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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 | |
|---|---|---|---|---|---|---|
|
JWN
851
DELISTED
Nordstrom
JWN
| $6.49M | 0.02% |
113,426
-203,137
| -64% | -$10.5M |
|
852
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $6.38M | 0.02% |
282,434
+25,931
| +10% | +$531K |
|
853
American Express
AXP
$223B
| $6.38M | 0.02% |
103,927
+64,327
| +162% | +$3.74M |
|
854
FNB Corp
FNB
$6.78B
| $6.32M | 0.02% |
486,084
+40,920
| +9% | +$509K |
|
|
BCS.PRC
855
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $6.31M | 0.02% |
243,236
-22,585
| -8% | -$582K |
|
856
W.R. Berkley
WRB
$28B
| $6.24M | 0.02% |
374,973
-388,010
| -51% | -$5.96M |
|
|
FDC
857
DELISTED
First Data Corporation
FDC
| $6.24M | 0.02% |
482,096
-167,708
| -26% | -$2.16M |
|
858
NNN REIT
NNN
$9.39B
| $6.23M | 0.02% |
134,834
-93,701
| -41% | -$4.07M |
|
859
Healthcare Realty
HR
$7.42B
| $6.22M | 0.02% |
211,289
+9,378
| +5% | +$260K |
|
|
DHC
860
Diversified Healthcare Trust
DHC
$2.26B
| $6.16M | 0.02% |
344,467
+71,647
| +26% | +$1.12M |
|
861
Synopsys
SNPS
$71.5B
| $6.15M | 0.02% |
127,044
-44,387
| -26% | -$1.96M |
|
862
Valmont Industries
VMI
$9.44B
| $6.15M | 0.02% |
49,666
-32,805
| -40% | -$3.64M |
|
863
IDEX
IEX
$16.5B
| $6.12M | 0.02% |
73,841
-9,393
| -11% | -$704K |
|
864
DaVita
DVA
$15.1B
| $6.1M | 0.02% |
83,161
-607,780
| -88% | -$41M |
|
865
KeyCorp
KEY
$24.3B
| $6.04M | 0.02% |
547,568
-118,878
| -18% | -$1.33M |
|
|
ENDP
866
DELISTED
Endo International plc
ENDP
| $6.01M | 0.02% |
213,474
-132,131
| -38% | -$6.24M |
|
867
Opko Health
OPK
$921M
| $5.99M | 0.02% |
+576,609
| New | +$5.27M |
|
868
Associated Banc-Corp
ASB
$5.81B
| $5.99M | 0.02% |
333,874
-105,975
| -24% | -$1.85M |
|
|
SEP
869
DELISTED
Spectra Engy Parters Lp
SEP
| $5.98M | 0.02% |
124,320
-13,516
| -10% | -$614K |
|
870
JetBlue
JBLU
$1.96B
| $5.98M | 0.02% |
283,029
-151,239
| -35% | -$3.18M |
|
871
Genesis Energy
GEL
$1.84B
| $5.97M | 0.02% |
+187,695
| New | +$5.22M |
|
872
ePlus
PLUS
$2.33B
| $5.94M | 0.02% |
295,100
-73,836
| -20% | -$1.52M |
|
873
JB Hunt Transport Services
JBHT
$27.1B
| $5.93M | 0.02% |
70,369
+18,643
| +36% | +$1.41M |
|
874
Regions Financial
RF
$26.3B
| $5.89M | 0.02% |
750,956
-648,596
| -46% | -$5.22M |
|
875
Cable One
CABO
$213M
| $5.78M | 0.02% |
13,219
-35,673
| -73% | -$15.2M |
|
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.