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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 | |
|---|---|---|---|---|---|---|
1076
CNO Financial Group
CNO
$4.97B
| $3.21M | 0.01% |
179,322
-44,239
| -20% | -$770K |
|
|
LVNTA
1077
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.21M | 0.01% |
82,121
-113,067
| -58% | -$4.29M |
|
1078
Consolidated Water Co
CWCO
$469M
| $3.2M | 0.01% |
263,211
-16,452
| -6% | -$185K |
|
|
TFCF
1079
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.2M | 0.01% |
113,589
-32,018
| -22% | -$861K |
|
1080
Tetra Tech
TTEK
$8.23B
| $3.19M | 0.01% |
534,660
-155,035
| -22% | -$824K |
|
1081
Mueller Water Products
MWA
$3.92B
| $3.18M | 0.01% |
322,051
-90,443
| -22% | -$773K |
|
|
ZAYO
1082
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.17M | 0.01% |
130,900
-46,052
| -26% | -$1.12M |
|
|
NPBC
1083
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.17M | 0.01% |
297,723
+146,983
| +98% | +$1.67M |
|
|
WRI
1084
DELISTED
Weingarten Realty Investors
WRI
| $3.16M | 0.01% |
84,176
-72,827
| -46% | -$2.57M |
|
1085
Clean Harbors
CLH
$16.1B
| $3.16M | 0.01% |
+63,979
| New | +$2.8M |
|
|
PF
1086
DELISTED
Pinnacle Foods, Inc.
PF
| $3.15M | 0.01% |
70,418
-576,815
| -89% | -$24.9M |
|
1087
Dycom Industries
DY
$12.9B
| $3.14M | 0.01% |
48,546
-21,833
| -31% | -$1.33M |
|
|
ANK
1088
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.14M | 0.01% |
41,385
+13,448
| +48% | +$1.02M |
|
|
TPH
1089
DELISTED
Tri Pointe Homes
TPH
| $3.13M | 0.01% |
265,786
+105,410
| +66% | +$1.11M |
|
1090
Gorman-Rupp
GRC
$2.16B
| $3.12M | 0.01% |
120,211
-7,477
| -6% | -$186K |
|
1091
Cheesecake Factory
CAKE
$4.21B
| $3.1M | 0.01% |
58,487
-80,336
| -58% | -$3.98M |
|
|
MBFI
1092
DELISTED
MB Financial Corp
MBFI
| $3.1M | 0.01% |
95,633
-64,965
| -40% | -$2.01M |
|
|
TBRG
1093
DELISTED
TruBridge
TBRG
| $3.1M | 0.01% |
59,475
+35,400
| +147% | +$1.87M |
|
|
TAL
1094
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.09M | 0.01% |
199,912
+127,971
| +178% | +$1.54M |
|
|
CSGS
1095
DELISTED
CSG Systems International
CSGS
| $3.08M | 0.01% |
68,175
+29,687
| +77% | +$1.12M |
|
1096
Teradyne
TER
$54.8B
| $3.08M | 0.01% |
142,588
-292,060
| -67% | -$5.71M |
|
1097
Cathay General Bancorp
CATY
$4.2B
| $3.08M | 0.01% |
108,605
-24,690
| -19% | -$684K |
|
1098
AMN Healthcare
AMN
$1.28B
| $3.07M | 0.01% |
91,314
-49,143
| -35% | -$1.41M |
|
|
VER
1099
DELISTED
VEREIT, Inc.
VER
| $3.05M | 0.01% |
68,681
-1,665
| -2% | -$66.1K |
|
1100
State Street
STT
$50.9B
| $3.04M | 0.01% |
51,920
-15,088
| -23% | -$857K |
|
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.