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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 | |
|---|---|---|---|---|---|---|
1026
Wintrust Financial
WTFC
$10.7B
| $3.69M | 0.01% |
83,236
-12,252
| -13% | -$525K |
|
|
EQC.PRE
1027
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $3.68M | 0.01% |
144,689
-152,670
| -51% | -$3.88M |
|
1028
SL Green Realty
SLG
$3.88B
| $3.67M | 0.01% |
39,179
-27,881
| -42% | -$2.55M |
|
|
AWH
1029
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.67M | 0.01% |
105,057
-135,635
| -56% | -$4.65M |
|
1030
Raymond James Financial
RJF
$32.5B
| $3.67M | 0.01% |
115,556
-29,311
| -20% | -$900K |
|
1031
Enterprise Products Partners
EPD
$83.8B
| $3.64M | 0.01% |
147,850
-46,908
| -24% | -$1.09M |
|
1032
Manhattan Associates
MANH
$8.97B
| $3.64M | 0.01% |
63,994
-52,023
| -45% | -$2.89M |
|
1033
WaFd
WAFD
$2.72B
| $3.63M | 0.01% |
160,416
-44,657
| -22% | -$967K |
|
1034
Home BancShares
HOMB
$6.21B
| $3.62M | 0.01% |
176,894
-137,940
| -44% | -$2.71M |
|
1035
Comfort Systems
FIX
$61B
| $3.58M | 0.01% |
112,703
+62,391
| +124% | +$1.76M |
|
1036
Hexcel
HXL
$8.32B
| $3.58M | 0.01% |
81,832
-2,104
| -3% | -$88.4K |
|
|
CTLT
1037
DELISTED
CATALENT, INC.
CTLT
| $3.57M | 0.01% |
+134,014
| New | +$3.26M |
|
1038
Louisiana-Pacific
LPX
$5.2B
| $3.57M | 0.01% |
+208,496
| New | +$3.3M |
|
1039
Kilroy Realty
KRC
$4.58B
| $3.55M | 0.01% |
57,427
+1,654
| +3% | +$92.9K |
|
|
SAFM
1040
DELISTED
Sanderson Farms Inc
SAFM
| $3.55M | 0.01% |
39,363
-11,249
| -22% | -$945K |
|
|
MDC
1041
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.52M | 0.01% |
195,359
-75,165
| -28% | -$1.21M |
|
1042
Ashland
ASH
$3.04B
| $3.52M | 0.01% |
65,508
-28,261
| -30% | -$1.36M |
|
1043
TD Synnex
SNX
$19.4B
| $3.52M | 0.01% |
76,018
+25,680
| +51% | +$1.15M |
|
1044
NETSCOUT
NTCT
$2.86B
| $3.52M | 0.01% |
153,041
-2,526
| -2% | -$56.9K |
|
1045
iShares MSCI India ETF
INDA
$6.71B
| $3.51M | 0.01% |
129,578
-2,635
| -2% | -$67.3K |
|
1046
Saic
SAIC
$5.03B
| $3.5M | 0.01% |
65,616
-24,325
| -27% | -$1.08M |
|
1047
Valley National Bancorp
VLY
$7.93B
| $3.49M | 0.01% |
365,912
+259,284
| +243% | +$2.36M |
|
1048
United Natural Foods
UNFI
$3.01B
| $3.49M | 0.01% |
86,507
+20,762
| +32% | +$766K |
|
1049
Vishay Intertechnology
VSH
$5.86B
| $3.46M | 0.01% |
283,696
-260,406
| -48% | -$2.99M |
|
|
JOYY
1050
JOYY Inc
JOYY
$3.73B
| $3.46M | 0.01% |
56,095
-11,700
| -17% | -$659K |
|
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.