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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 | |
|---|---|---|---|---|---|---|
1001
H&R Block
HRB
$5.18B
| $4.01M | 0.01% |
151,950
-698,032
| -82% | -$21.9M |
|
1002
Cboe Global Markets
CBOE
$29.8B
| $4M | 0.01% |
61,289
-129,266
| -68% | -$8.24M |
|
|
EQM
1003
DELISTED
EQM Midstream Partners, LP
EQM
| $4M | 0.01% |
+53,749
| New | +$3.78M |
|
|
IDTI
1004
DELISTED
Integrated Device Technology I
IDTI
| $4M | 0.01% |
195,454
-16,799
| -8% | -$353K |
|
1005
Highwoods Properties
HIW
$3.71B
| $3.97M | 0.01% |
83,070
+46,013
| +124% | +$2.01M |
|
|
DISCK
1006
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.97M | 0.01% |
147,043
-31,109
| -17% | -$807K |
|
|
BIG
1007
DELISTED
Big Lots, Inc.
BIG
| $3.96M | 0.01% |
87,468
-22,619
| -21% | -$907K |
|
|
ANDX
1008
DELISTED
Andeavor Logistics LP
ANDX
| $3.93M | 0.01% |
+86,056
| New | +$3.76M |
|
1009
UFP Industries
UFPI
$4.97B
| $3.93M | 0.01% |
137,259
+28,491
| +26% | +$679K |
|
|
FCS
1010
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.92M | 0.01% |
195,942
+90,885
| +87% | +$1.84M |
|
1011
Deluxe
DLX
$1.19B
| $3.91M | 0.01% |
62,581
+5,741
| +10% | +$320K |
|
1012
American Eagle Outfitters
AEO
$2.85B
| $3.89M | 0.01% |
233,508
+30,933
| +15% | +$465K |
|
1013
Watts Water Technologies
WTS
$11.5B
| $3.89M | 0.01% |
70,493
-15,305
| -18% | -$773K |
|
1014
Graco
GGG
$12.9B
| $3.83M | 0.01% |
136,797
-43,341
| -24% | -$1.08M |
|
1015
Northern Trust
NTRS
$22.2B
| $3.82M | 0.01% |
58,658
-10,321
| -15% | -$647K |
|
|
ATW
1016
DELISTED
Atwood Oceanics
ATW
| $3.82M | 0.01% |
416,727
+40,370
| +11% | +$305K |
|
|
PRXL
1017
DELISTED
Parexel International Corp
PRXL
| $3.8M | 0.01% |
60,526
+38,928
| +180% | +$2.4M |
|
1018
Robert Half
RHI
$3.61B
| $3.78M | 0.01% |
81,101
-45,401
| -36% | -$1.9M |
|
1019
Tyler Technologies
TYL
$12.2B
| $3.76M | 0.01% |
29,205
-15,222
| -34% | -$2.12M |
|
1020
Credit Acceptance
CACC
$6B
| $3.73M | 0.01% |
20,568
+1,577
| +8% | +$301K |
|
|
WNS
1021
DELISTED
WNS Holdings
WNS
| $3.73M | 0.01% |
121,882
-24,363
| -17% | -$696K |
|
1022
First American
FAF
$7.67B
| $3.73M | 0.01% |
97,949
-6,102
| -6% | -$217K |
|
|
DRE
1023
DELISTED
Duke Realty Corp.
DRE
| $3.72M | 0.01% |
164,915
+30,738
| +23% | +$632K |
|
|
CAA
1024
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.71M | 0.01% |
+110,973
| New | +$3.47M |
|
1025
Copa Holdings
CPA
$5.56B
| $3.7M | 0.01% |
54,547
-30,905
| -36% | -$1.73M |
|
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.