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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 | |
|---|---|---|---|---|---|---|
|
NSR
976
DELISTED
Neustar Inc
NSR
| $4.32M | 0.01% |
175,792
-17,953
| -9% | -$429K |
|
977
Dana Inc
DAN
$2.91B
| $4.31M | 0.01% |
305,770
-18,618
| -6% | -$233K |
|
978
Axalta
AXTA
$7.01B
| $4.28M | 0.01% |
146,552
-25,324
| -15% | -$644K |
|
979
MYR Group
MYRG
$5.9B
| $4.24M | 0.01% |
169,011
-12,305
| -7% | -$265K |
|
980
Douglas Emmett
DEI
$2.06B
| $4.24M | 0.01% |
140,760
-5,014
| -3% | -$142K |
|
|
ETP
981
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.23M | 0.01% |
168,761
+11,614
| +7% | +$263K |
|
982
Cheniere Energy
CQP
$31.8B
| $4.22M | 0.01% |
146,262
-41,231
| -22% | -$1.03M |
|
|
HA
983
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.2M | 0.01% |
88,977
-51,934
| -37% | -$2.01M |
|
984
Korn Ferry
KFY
$3.98B
| $4.19M | 0.01% |
148,130
-30,382
| -17% | -$870K |
|
985
Minerals Technologies
MTX
$2.31B
| $4.17M | 0.01% |
+73,408
| New | +$3.43M |
|
|
CCP
986
DELISTED
Care Capital Properties, Inc.
CCP
| $4.16M | 0.01% |
155,030
+122,455
| +376% | +$3.39M |
|
987
Transocean
RIG
$5.92B
| $4.15M | 0.01% |
+454,073
| New | +$4.51M |
|
988
Carlisle Companies
CSL
$13.6B
| $4.13M | 0.01% |
41,545
-14,819
| -26% | -$1.31M |
|
989
Zurn Elkay Water Solutions
ZWS
$8.07B
| $4.13M | 0.01% |
424,260
-26,510
| -6% | -$225K |
|
990
TE Connectivity
TEL
$58.8B
| $4.13M | 0.01% |
66,695
-152,808
| -70% | -$8.87M |
|
|
VEDL
991
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.13M | 0.01% |
750,990
-166,995
| -18% | -$776K |
|
|
MJN
992
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.1M | 0.01% |
48,288
+4,693
| +11% | +$349K |
|
993
Apple Hospitality REIT
APLE
$3.96B
| $4.1M | 0.01% |
206,779
-56,289
| -21% | -$1.08M |
|
|
CLC
994
DELISTED
Clarcor
CLC
| $4.08M | 0.01% |
70,636
-13,904
| -16% | -$686K |
|
|
MENT
995
DELISTED
Mentor Graphics Corp
MENT
| $4.03M | 0.01% |
198,339
+61,308
| +45% | +$1.12M |
|
996
Advanced Micro Devices
AMD
$851B
| $4.03M | 0.01% |
+1,413,938
| New | +$3.21M |
|
997
International Bancshares
IBOC
$4.77B
| $4.03M | 0.01% |
163,335
-45,465
| -22% | -$1.06M |
|
998
Lindsay Corp
LNN
$1.16B
| $4.02M | 0.01% |
56,160
-16,882
| -23% | -$1.21M |
|
999
Old Dominion Freight Line
ODFL
$48.5B
| $4.02M | 0.01% |
173,274
+127,158
| +276% | +$2.6M |
|
1000
Federated Hermes
FHI
$4.4B
| $4.02M | 0.01% |
139,302
+120,962
| +660% | +$3.18M |
|
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.