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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 | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$41.8B
| $75.2M | 0.24% |
981,408
+498,562
| +103% | +$35.4M |
|
77
Spectrum Brands
SPB
$2.02B
| $74M | 0.24% |
677,039
+96,220
| +17% | +$9.49M |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $73.8M | 0.24% |
4,462,034
-1,567,236
| -26% | -$27.5M |
|
79
FirstEnergy
FE
$28.8B
| $73.5M | 0.24% |
2,044,695
+1,426,418
| +231% | +$47.9M |
|
|
LVLT
80
DELISTED
Level 3 Communications Inc
LVLT
| $73M | 0.23% |
+1,382,021
| New | +$68.2M |
|
81
Amgen
AMGN
$202B
| $72.3M | 0.23% |
482,214
-308,362
| -39% | -$45.8M |
|
|
AMTD
82
DELISTED
TD Ameritrade Holding Corp
AMTD
| $71.2M | 0.23% |
2,257,245
-987,893
| -30% | -$29.1M |
|
83
Nu Skin
NUS
$248M
| $69.6M | 0.22% |
1,820,398
-757,701
| -29% | -$25.1M |
|
|
MDRX
84
DELISTED
Veradigm Inc. Common Stock
MDRX
| $69.6M | 0.22% |
5,267,243
-1,542,689
| -23% | -$20.3M |
|
85
Kraft Heinz
KHC
$30.3B
| $66.6M | 0.21% |
848,348
-159,434
| -16% | -$11.9M |
|
|
GXP
86
DELISTED
Great Plains Energy Incorporated
GXP
| $65.8M | 0.21% |
2,039,695
+1,506,658
| +283% | +$43.8M |
|
87
Charles River Laboratories
CRL
$10.9B
| $65.5M | 0.21% |
862,390
-1,196,689
| -58% | -$88.6M |
|
|
ETFC
88
DELISTED
E*Trade Financial Corporation
ETFC
| $64.7M | 0.21% |
2,642,766
-1,318,522
| -33% | -$31.9M |
|
|
STR
89
DELISTED
QUESTAR CORP
STR
| $64M | 0.21% |
2,582,205
+1,603,027
| +164% | +$37M |
|
90
AbbVie
ABBV
$458B
| $63.8M | 0.2% |
1,116,363
-456,668
| -29% | -$25.5M |
|
|
CPN
91
DELISTED
Calpine Corporation
CPN
| $63.8M | 0.2% |
4,203,481
+3,821,369
| +1,000% | +$53.6M |
|
92
Helmerich & Payne
HP
$3.55B
| $62M | 0.2% |
1,055,333
+507,148
| +93% | +$26.8M |
|
93
NextEra Energy
NEE
$187B
| $61.5M | 0.2% |
2,079,928
+1,284,532
| +161% | +$36.1M |
|
94
Gilead Sciences
GILD
$162B
| $61.4M | 0.2% |
668,179
-860,133
| -56% | -$77.6M |
|
95
Qualcomm
QCOM
$177B
| $61.3M | 0.2% |
1,198,712
+90,166
| +8% | +$4.4M |
|
|
PPL
96
PPL Corp
PPL
$27.5B
| $60.9M | 0.2% |
1,598,528
+663,837
| +71% | +$23.6M |
|
97
Oracle
ORCL
$342B
| $60.4M | 0.19% |
1,476,093
-57,502
| -4% | -$2.13M |
|
98
Alliant Energy
LNT
$19.4B
| $60.3M | 0.19% |
1,623,020
+1,014,690
| +167% | +$34.2M |
|
99
AES
AES
$10.6B
| $59.6M | 0.19% |
5,054,151
+2,995,782
| +146% | +$29.8M |
|
|
RAX
100
DELISTED
Rackspace Hosting Inc
RAX
| $59.2M | 0.19% |
2,741,460
-591,715
| -18% | -$12.1M |
|
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.