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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 | |
|---|---|---|---|---|---|---|
|
WNR
1051
DELISTED
Western Refining Inc
WNR
| $3.45M | 0.01% |
118,465
+21,165
| +22% | +$638K |
|
|
ISIL
1052
DELISTED
Intersil Corp
ISIL
| $3.42M | 0.01% |
256,064
+107,290
| +72% | +$1.34M |
|
1053
Gibraltar Industries
ROCK
$1.34B
| $3.4M | 0.01% |
118,961
+90,740
| +322% | +$2.12M |
|
1054
Radian Group
RDN
$5.14B
| $3.38M | 0.01% |
272,520
+31,629
| +13% | +$359K |
|
1055
Blackrock
BLK
$164B
| $3.35M | 0.01% |
9,833
+411
| +4% | +$130K |
|
1056
Mueller Industries
MLI
$14.1B
| $3.33M | 0.01% |
453,212
-88,644
| -16% | -$585K |
|
1057
Compass Minerals
CMP
$1.24B
| $3.33M | 0.01% |
46,946
-26,112
| -36% | -$1.87M |
|
|
VDTH
1058
DELISTED
Videocon d2h Limited
VDTH
| $3.31M | 0.01% |
450,250
-66,083
| -13% | -$452K |
|
|
FLOW
1059
DELISTED
SPX FLOW, Inc.
FLOW
| $3.31M | 0.01% |
+131,793
| New | +$2.88M |
|
1060
MillerKnoll
MLKN
$1.5B
| $3.29M | 0.01% |
106,615
+33,822
| +46% | +$899K |
|
1061
Molina Healthcare
MOH
$10.3B
| $3.29M | 0.01% |
50,943
-45,105
| -47% | -$2.68M |
|
1062
Century Aluminum
CENX
$4.57B
| $3.28M | 0.01% |
+465,643
| New | +$2.58M |
|
|
WCC
1063
WESCO International
WCC
$16.2B
| $3.28M | 0.01% |
59,996
-17,209
| -22% | -$765K |
|
1064
Fulton Financial
FULT
$4.7B
| $3.28M | 0.01% |
245,012
-156,062
| -39% | -$1.99M |
|
|
FMBI
1065
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.27M | 0.01% |
181,674
+42,902
| +31% | +$738K |
|
1066
Liberty Media Series C
FWONK
$24.3B
| $3.26M | 0.01% |
120,838
-34,539
| -22% | -$858K |
|
|
MMP
1067
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.26M | 0.01% |
47,343
-33,562
| -41% | -$2.19M |
|
|
MIK
1068
DELISTED
Michaels Stores, Inc
MIK
| $3.25M | 0.01% |
116,118
-304,779
| -72% | -$7.05M |
|
1069
Liberty Global Class C
LBTYK
$3.27B
| $3.24M | 0.01% |
99,443
-23,713
| -19% | -$721K |
|
1070
Liberty Global Class A
LBTYA
$3.31B
| $3.24M | 0.01% |
96,420
-21,695
| -18% | -$683K |
|
|
ANSS
1071
DELISTED
Ansys
ANSS
| $3.24M | 0.01% |
36,186
-53,342
| -60% | -$4.6M |
|
1072
Mativ Holdings
MATV
$448M
| $3.24M | 0.01% |
102,783
-43,194
| -30% | -$1.55M |
|
|
SRG
1073
Seritage Growth Properties
SRG
$130M
| $3.23M | 0.01% |
+64,647
| New | +$2.69M |
|
1074
Synaptics
SYNA
$4.41B
| $3.23M | 0.01% |
40,510
-42,030
| -51% | -$3.19M |
|
1075
Liberty Broadband Class A
LBRDA
$4.14B
| $3.22M | 0.01% |
55,391
-19,193
| -26% | -$968K |
|
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.