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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 | |
|---|---|---|---|---|---|---|
951
Standex International
SXI
$3.68B
| $4.76M | 0.02% |
61,222
-1,235
| -2% | -$89.7K |
|
952
Outfront Media
OUT
$5.64B
| $4.73M | 0.02% |
227,865
-990,603
| -81% | -$20.1M |
|
|
ESV
953
DELISTED
Ensco Rowan plc
ESV
| $4.72M | 0.02% |
+113,898
| New | +$4.65M |
|
|
PDCE
954
DELISTED
PDC Energy, Inc.
PDCE
| $4.7M | 0.02% |
78,990
+41,207
| +109% | +$2.15M |
|
|
IMS
955
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.69M | 0.02% |
176,780
-241,126
| -58% | -$5.98M |
|
956
Badger Meter
BMI
$3.66B
| $4.68M | 0.02% |
140,720
-32,036
| -19% | -$989K |
|
957
News Corp Class A
NWSA
$14.5B
| $4.67M | 0.02% |
+365,967
| New | +$4.33M |
|
|
WCN
958
Waste Connections
WCN
$42.8B
| $4.65M | 0.02% |
108,078
-10,908
| -9% | -$439K |
|
|
ACC
959
DELISTED
American Campus Communities, Inc.
ACC
| $4.64M | 0.01% |
98,589
+19,055
| +24% | +$822K |
|
|
HDS
960
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.63M | 0.01% |
139,987
-29,576
| -17% | -$814K |
|
961
CarMax
KMX
$8.27B
| $4.63M | 0.01% |
90,568
-380,595
| -81% | -$18M |
|
962
Alexandria Real Estate Equities
ARE
$8.88B
| $4.57M | 0.01% |
50,324
-9,012
| -15% | -$734K |
|
963
NorthWestern Energy
NWE
$4.48B
| $4.57M | 0.01% |
74,076
+6,164
| +9% | +$355K |
|
964
Evercore
EVR
$13.1B
| $4.54M | 0.01% |
87,689
-12,167
| -12% | -$581K |
|
965
Oshkosh
OSK
$9.67B
| $4.54M | 0.01% |
111,024
-34,146
| -24% | -$1.21M |
|
|
SRC
966
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.54M | 0.01% |
89,907
+52,004
| +137% | +$2.43M |
|
967
California Water Service
CWT
$3.04B
| $4.52M | 0.01% |
169,122
-12,700
| -7% | -$316K |
|
968
Upbound Group
UPBD
$1.19B
| $4.52M | 0.01% |
285,139
+52,889
| +23% | +$706K |
|
969
Arch Capital
ACGL
$36.1B
| $4.49M | 0.01% |
189,564
-116,277
| -38% | -$2.65M |
|
970
Abercrombie & Fitch
ANF
$4.17B
| $4.49M | 0.01% |
142,261
-52,281
| -27% | -$1.47M |
|
971
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.46M | 0.01% |
84,544
+7,938
| +10% | +$416K |
|
|
WPZ
972
DELISTED
Williams Partners L.P.
WPZ
| $4.45M | 0.01% |
217,675
-97,741
| -31% | -$1.92M |
|
|
MSCC
973
DELISTED
Microsemi Corp
MSCC
| $4.36M | 0.01% |
113,792
-10,542
| -8% | -$350K |
|
|
VAL
974
DELISTED
Valspar
VAL
| $4.36M | 0.01% |
+40,726
| New | +$3.36M |
|
975
Super Micro Computer
SMCI
$19.5B
| $4.35M | 0.01% |
1,275,300
+635,480
| +99% | +$1.9M |
|
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.