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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 | |
|---|---|---|---|---|---|---|
|
MZTI
901
The Marzetti Company
MZTI
$2.94B
| $5.43M | 0.02% |
49,101
-9,782
| -17% | -$1.05M |
|
|
FNFG
902
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.42M | 0.02% |
+559,675
| New | +$5.41M |
|
|
ISBC
903
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.41M | 0.02% |
464,679
-54,939
| -11% | -$633K |
|
904
PPG Industries
PPG
$25.9B
| $5.39M | 0.02% |
48,356
+42,096
| +672% | +$4.14M |
|
905
Coty
COTY
$2.33B
| $5.39M | 0.02% |
193,544
-287,608
| -60% | -$7.53M |
|
906
Commercial Metals
CMC
$7.63B
| $5.38M | 0.02% |
317,016
-75,955
| -19% | -$1.11M |
|
|
TGI
907
DELISTED
Triumph Group
TGI
| $5.38M | 0.02% |
170,833
-38,994
| -19% | -$1.18M |
|
908
Factset
FDS
$9.05B
| $5.37M | 0.02% |
35,456
-41,527
| -54% | -$6.19M |
|
909
Live Nation Entertainment
LYV
$41.2B
| $5.36M | 0.02% |
240,137
-388,011
| -62% | -$8.48M |
|
910
Deckers Outdoor
DECK
$13.3B
| $5.35M | 0.02% |
+535,548
| New | +$4.63M |
|
911
Service Corp International
SCI
$11.4B
| $5.31M | 0.02% |
215,169
-700,350
| -76% | -$16.6M |
|
912
Fair Isaac
FICO
$28.7B
| $5.3M | 0.02% |
49,946
-7,541
| -13% | -$716K |
|
913
Advance Auto Parts
AAP
$3.37B
| $5.29M | 0.02% |
33,003
-214,578
| -87% | -$32.3M |
|
914
Expeditors International
EXPD
$22.9B
| $5.29M | 0.02% |
108,270
-344,954
| -76% | -$15.8M |
|
|
HEP
915
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.29M | 0.02% |
156,230
+6,607
| +4% | +$188K |
|
916
United Rentals
URI
$71.1B
| $5.27M | 0.02% |
84,795
+81,975
| +2,907% | +$4.56M |
|
917
Casey's General Stores
CASY
$31.9B
| $5.26M | 0.02% |
46,394
+18,322
| +65% | +$2.05M |
|
|
B
918
DELISTED
Barnes Group Inc.
B
| $5.26M | 0.02% |
150,058
-13,800
| -8% | -$457K |
|
|
FRC
919
DELISTED
First Republic Bank
FRC
| $5.23M | 0.02% |
78,461
-26,663
| -25% | -$1.71M |
|
920
SS&C Technologies
SSNC
$17.8B
| $5.22M | 0.02% |
164,616
-151,270
| -48% | -$4.59M |
|
921
Steris
STE
$20.9B
| $5.22M | 0.02% |
73,457
-14,459
| -16% | -$978K |
|
922
Ryman Hospitality Properties
RHP
$8.4B
| $5.21M | 0.02% |
101,135
-633
| -0.6% | -$30.5K |
|
923
National Health Investors
NHI
$3.9B
| $5.2M | 0.02% |
78,120
-27,285
| -26% | -$1.69M |
|
|
MNK
924
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.18M | 0.02% |
84,534
+723
| +0.9% | +$46.2K |
|
925
Under Armour
UAA
$3B
| $5.15M | 0.02% |
122,370
-864,618
| -88% | -$33.9M |
|
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.