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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 | |
|---|---|---|---|---|---|---|
|
SNDK
926
DELISTED
SANDISK CORP
SNDK
| $5.14M | 0.02% |
67,556
-287,848
| -81% | -$20.8M |
|
|
BNY
927
Bank of New York Mellon
BNY
$108B
| $5.13M | 0.02% |
139,397
-160,473
| -54% | -$5.82M |
|
928
VEON
VEON
$3.53B
| $5.13M | 0.02% |
+48,206
| New | +$4.26M |
|
929
American Water Works
AWK
$26.3B
| $5.09M | 0.02% |
73,807
+2,728
| +4% | +$177K |
|
930
Urban Edge Properties
UE
$2.94B
| $5.06M | 0.02% |
195,770
+103,591
| +112% | +$2.49M |
|
|
BPL
931
DELISTED
Buckeye Partners, L.P.
BPL
| $5.03M | 0.02% |
74,011
-8,670
| -10% | -$529K |
|
932
Empire State Realty Trust
ESRT
$976M
| $5.01M | 0.02% |
286,054
-196,870
| -41% | -$3.25M |
|
933
Regency Centers
REG
$15B
| $5.01M | 0.02% |
66,889
-12,120
| -15% | -$866K |
|
|
AMSG
934
DELISTED
Amsurg Corp
AMSG
| $5M | 0.02% |
67,046
+29,114
| +77% | +$2.05M |
|
935
Morgan Stanley
MS
$337B
| $4.96M | 0.02% |
198,111
-18,066
| -8% | -$461K |
|
|
TLP
936
DELISTED
Transmontaigne
TLP
| $4.95M | 0.02% |
+135,172
| New | +$4.35M |
|
937
Aecom
ACM
$9.07B
| $4.95M | 0.02% |
160,814
+30,091
| +23% | +$835K |
|
938
KB Home
KBH
$3.48B
| $4.93M | 0.02% |
345,584
-43,438
| -11% | -$507K |
|
939
Werner Enterprises
WERN
$2.54B
| $4.93M | 0.02% |
181,649
-29,707
| -14% | -$754K |
|
|
SWN
940
DELISTED
Southwestern Energy Company
SWN
| $4.93M | 0.02% |
611,440
-1,173,292
| -66% | -$8.99M |
|
|
TLN
941
DELISTED
Talen Energy Corporation
TLN
| $4.93M | 0.02% |
548,098
+26,437
| +5% | +$187K |
|
942
Oil States International
OIS
$522M
| $4.93M | 0.02% |
156,397
-45,334
| -22% | -$1.22M |
|
|
DWA
943
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.91M | 0.02% |
+196,837
| New | +$4.84M |
|
|
MDP
944
DELISTED
Meredith Corporation
MDP
| $4.91M | 0.02% |
103,265
+22,282
| +28% | +$946K |
|
|
CSRA
945
DELISTED
CSRA Inc.
CSRA
| $4.86M | 0.02% |
+180,681
| New | +$4.72M |
|
|
SC
946
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.84M | 0.02% |
461,538
-9,742
| -2% | -$107K |
|
947
ONE Gas
OGS
$5.05B
| $4.84M | 0.02% |
79,151
-52,437
| -40% | -$2.96M |
|
948
TFS Financial
TFSL
$5.1B
| $4.81M | 0.02% |
276,674
-75,390
| -21% | -$1.29M |
|
949
Universal Corp
UVV
$1.34B
| $4.8M | 0.02% |
84,571
-23,679
| -22% | -$1.29M |
|
|
TCP
950
DELISTED
TC Pipelines LP
TCP
| $4.77M | 0.02% |
99,009
-7,463
| -7% | -$338K |
|
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.