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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 | |
|---|---|---|---|---|---|---|
876
Encompass Health
EHC
$11.2B
| $5.76M | 0.02% |
192,520
+61,444
| +47% | +$1.7M |
|
877
Molson Coors Class B
TAP
$7.68B
| $5.75M | 0.02% |
59,738
-8,509
| -12% | -$759K |
|
878
Textron
TXT
$16.6B
| $5.74M | 0.02% |
157,330
-124,815
| -44% | -$4.38M |
|
|
CIT
879
DELISTED
CIT Group Inc.
CIT
| $5.73M | 0.02% |
184,605
-66,986
| -27% | -$2.11M |
|
880
Bread Financial
BFH
$4.21B
| $5.72M | 0.02% |
32,607
+817
| +3% | +$143K |
|
881
Energy Recovery
ERII
$434M
| $5.71M | 0.02% |
551,784
-34,488
| -6% | -$251K |
|
|
CVG
882
DELISTED
Convergys
CVG
| $5.7M | 0.02% |
205,335
-23,381
| -10% | -$586K |
|
883
MarketAxess Holdings
MKTX
$4.15B
| $5.69M | 0.02% |
45,554
+20,473
| +82% | +$2.34M |
|
884
Invesco Senior Loan ETF
BKLN
$7.1B
| $5.67M | 0.02% |
249,820
-19,834
| -7% | -$442K |
|
885
Commerce Bancshares
CBSH
$8.5B
| $5.67M | 0.02% |
205,570
-57,190
| -22% | -$1.48M |
|
886
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $5.67M | 0.02% |
200,174
+4,570
| +2% | +$125K |
|
887
Trinity Industries
TRN
$2.97B
| $5.66M | 0.02% |
429,022
+119,922
| +39% | +$1.68M |
|
888
Stellantis
STLA
$16.5B
| $5.65M | 0.02% |
706,843
-1,174,983
| -62% | -$8.49M |
|
|
BCS.PRA.CL
889
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $5.63M | 0.02% |
219,330
-29,866
| -12% | -$757K |
|
890
Delta Air Lines
DAL
$55.9B
| $5.62M | 0.02% |
115,500
-297,762
| -72% | -$13.9M |
|
891
Itron
ITRI
$3.73B
| $5.62M | 0.02% |
134,595
-36,594
| -21% | -$1.35M |
|
892
AptarGroup
ATR
$8.45B
| $5.56M | 0.02% |
70,909
+18,954
| +36% | +$1.39M |
|
893
Sabesp
SBS
$19.7B
| $5.53M | 0.02% |
4,321,568
-270,099
| -6% | -$285K |
|
894
Camden Property Trust
CPT
$11.3B
| $5.51M | 0.02% |
65,570
-11,925
| -15% | -$911K |
|
|
TECD
895
DELISTED
Tech Data Corp
TECD
| $5.51M | 0.02% |
71,795
-7,420
| -9% | -$509K |
|
896
Brown & Brown
BRO
$22.9B
| $5.49M | 0.02% |
306,580
-70,522
| -19% | -$1.13M |
|
897
COPT Defense Properties
CDP
$4.31B
| $5.47M | 0.02% |
208,421
+171,629
| +466% | +$3.98M |
|
898
ITT
ITT
$17.5B
| $5.45M | 0.02% |
147,820
+36,589
| +33% | +$1.25M |
|
899
Pitney Bowes
PBI
$2.42B
| $5.44M | 0.02% |
252,589
-153,981
| -38% | -$2.93M |
|
|
PKY
900
DELISTED
Parkway, Inc.
PKY
| $5.43M | 0.02% |
346,997
+278,437
| +406% | +$3.86M |
|
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.