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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$31.1B
AUM Growth
-$7.4B
(-19%)
Cap. Flow
-$6.73B
Cap. Flow
% of AUM
-21.62%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
678
Reduced
1,352
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$631M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$591M |
| 3 |
Mondelez International
MDLZ
|
+$111M |
| 4 |
First Trust Japan AlphaDEX Fund
FJP
|
+$92.6M |
| 5 |
Sprouts Farmers Market
SFM
|
+$80.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.21B |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$931M |
| 3 |
Meta Platforms (Facebook)
META
|
+$232M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$228M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$219M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.24% |
| 2 | Consumer Staples | 11.04% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Alaska Air
ALK
$5.15B
| $6.86M | 0.02% |
83,625
-51,103
| -38% | -$3.78M |
|
|
PLCM
827
DELISTED
POLYCOM INC
PLCM
| $6.84M | 0.02% |
613,742
-165,153
| -21% | -$1.73M |
|
|
SDRL
828
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.83M | 0.02% |
7,728
+3,884
| +101% | +$2.8M |
|
829
Blackstone Mortgage Trust
BXMT
$2.82B
| $6.81M | 0.02% |
+253,480
| New | +$6.39M |
|
830
Diamondrock Hospitality Co
DRH
$2.63B
| $6.72M | 0.02% |
663,743
+585,626
| +750% | +$5.2M |
|
831
HCA Healthcare
HCA
$84.8B
| $6.68M | 0.02% |
85,652
-833,634
| -91% | -$58.2M |
|
832
Carter's
CRI
$1.43B
| $6.68M | 0.02% |
63,398
-117,902
| -65% | -$11.3M |
|
833
Magna International
MGA
$17.9B
| $6.67M | 0.02% |
155,317
-5,796
| -4% | -$216K |
|
|
RDC
834
DELISTED
Rowan Companies Plc
RDC
| $6.66M | 0.02% |
413,861
-52,844
| -11% | -$731K |
|
835
iShares TIPS Bond ETF
TIP
$14.5B
| $6.65M | 0.02% |
58,013
-1,155
| -2% | -$129K |
|
|
SRCL
836
DELISTED
Stericycle Inc
SRCL
| $6.62M | 0.02% |
52,483
-118,786
| -69% | -$13.8M |
|
|
SIR
837
DELISTED
SELECT INCOME REIT
SIR
| $6.6M | 0.02% |
651,615
-150,994
| -19% | -$1.34M |
|
838
Hancock Whitney
HWC
$6.13B
| $6.6M | 0.02% |
287,442
+3,376
| +1% | +$79.4K |
|
839
Globe Life
GL
$13.5B
| $6.6M | 0.02% |
121,818
-23,742
| -16% | -$1.26M |
|
|
MRSH
840
Marsh
MRSH
$86.3B
| $6.58M | 0.02% |
108,240
-147,476
| -58% | -$8.26M |
|
841
Packaging Corp of America
PKG
$22.7B
| $6.57M | 0.02% |
108,782
-5,402
| -5% | -$289K |
|
842
Western Union
WU
$2.57B
| $6.57M | 0.02% |
340,336
-210,697
| -38% | -$3.79M |
|
|
BCS.PRD.CL
843
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $6.56M | 0.02% |
250,839
-25,110
| -9% | -$650K |
|
844
Bio-Rad Laboratories Class A
BIO
$8.42B
| $6.54M | 0.02% |
47,875
-69,937
| -59% | -$9.18M |
|
|
PRA
845
DELISTED
ProAssurance
PRA
| $6.54M | 0.02% |
129,228
-72,035
| -36% | -$3.55M |
|
|
LSI
846
DELISTED
Life Storage, Inc.
LSI
| $6.52M | 0.02% |
82,889
-27,688
| -25% | -$2.02M |
|
847
Hasbro
HAS
$12.6B
| $6.51M | 0.02% |
81,299
-345,476
| -81% | -$25.7M |
|
848
Zimmer Biomet
ZBH
$17.7B
| $6.51M | 0.02% |
+62,901
| New | +$6.08M |
|
|
WES
849
DELISTED
Western Gas Partners Lp
WES
| $6.51M | 0.02% |
150,021
+56,229
| +60% | +$2.08M |
|
|
NFX
850
DELISTED
Newfield Exploration
NFX
| $6.5M | 0.02% |
+195,552
| New | +$5.52M |
|
Similar funds
DAM
First Trust Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, First Trust Advisors held 2,405 positions worth $31.1B, down 19% from $38.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
First Trust Advisors withdrew a net $6.73B in Q1 2016, closing 195 positions and reducing 1,352 holdings. Its most notable exit was First Trust NYSE Arca Biotechnology Index Fund, an estimated $1.21B position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, First Trust Advisors opened a new position in First Trust Utilities AlphaDEX Fund worth $694M.
- First Trust Advisors's largest Q1 2016 buy was First Trust Utilities AlphaDEX Fund: 26,726,348 shares worth $694M.
- First Trust Advisors added most to Mondelez International in Q1 2016, an estimated $111M increase.
- First Trust Advisors's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $232M.
- First Trust Advisors fully exited First Trust NYSE Arca Biotechnology Index Fund in Q1 2016, selling an estimated $1.21B.
- First Trust Advisors's ten largest holdings make up 16% of its $31.1B portfolio in Q1 2016.
- First Trust Advisors opened 176 new positions and closed 195 in Q1 2016.
- First Trust Advisors's portfolio value fell 19% quarter-over-quarter to $31.1B.
Based on First Trust Advisors's 13F filing for Q1 2016, filed 10 May 2016.