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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 | |
|---|---|---|---|---|---|---|
1101
Western Alliance Bancorporation
WAL
$9.07B
| $3.04M | 0.01% |
+90,968
| New | +$2.85M |
|
|
THS
1102
DELISTED
Treehouse Foods
THS
| $3.03M | 0.01% |
34,948
-15,237
| -30% | -$1.22M |
|
1103
Booz Allen Hamilton
BAH
$8.7B
| $3.03M | 0.01% |
99,969
+18,559
| +23% | +$529K |
|
1104
Universal Display
OLED
$3.71B
| $3.02M | 0.01% |
55,804
+12,527
| +29% | +$612K |
|
1105
Community Bank
CBU
$3.53B
| $3.01M | 0.01% |
78,666
+33,253
| +73% | +$1.24M |
|
1106
Allison Transmission
ALSN
$10.1B
| $2.99M | 0.01% |
110,834
+84,022
| +313% | +$2.04M |
|
1107
Ameris Bancorp
ABCB
$5.89B
| $2.98M | 0.01% |
100,820
+61,632
| +157% | +$1.74M |
|
|
STOR
1108
DELISTED
STORE Capital Corporation
STOR
| $2.97M | 0.01% |
114,676
+88,616
| +340% | +$2.17M |
|
1109
Wabtec
WAB
$51.1B
| $2.96M | 0.01% |
37,390
-32,868
| -47% | -$2.28M |
|
|
RPAI
1110
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.95M | 0.01% |
186,292
+93,915
| +102% | +$1.42M |
|
1111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.94M | 0.01% |
47,438
-2,204
| -4% | -$125K |
|
|
IMPV
1112
DELISTED
Imperva, Inc.
IMPV
| $2.92M | 0.01% |
57,846
+13,377
| +30% | +$643K |
|
|
PFPT
1113
DELISTED
Proofpoint, Inc.
PFPT
| $2.92M | 0.01% |
54,222
+8,949
| +20% | +$456K |
|
1114
Fabrinet
FN
$17.1B
| $2.9M | 0.01% |
89,809
-21,108
| -19% | -$568K |
|
|
CVSA
1115
Covista Inc
CVSA
$3.94B
| $2.9M | 0.01% |
167,811
-25,957
| -13% | -$514K |
|
1116
Polaris
PII
$4.15B
| $2.9M | 0.01% |
+29,413
| New | +$2.55M |
|
1117
UMB Financial
UMBF
$10.7B
| $2.9M | 0.01% |
56,085
-13,446
| -19% | -$646K |
|
|
CYBR
1118
DELISTED
CyberArk
CYBR
| $2.89M | 0.01% |
67,726
-8,865
| -12% | -$357K |
|
1119
Timken Company
TKR
$9.82B
| $2.87M | 0.01% |
+85,657
| New | +$2.48M |
|
|
VISN
1120
Vistance Networks Inc
VISN
$2.66B
| $2.87M | 0.01% |
102,664
-297,619
| -74% | -$7.22M |
|
1121
Affiliated Managers Group
AMG
$9.46B
| $2.86M | 0.01% |
17,602
-323
| -2% | -$45.1K |
|
1122
Carpenter Technology
CRS
$30B
| $2.86M | 0.01% |
83,536
-22,702
| -21% | -$669K |
|
|
SPTN
1123
DELISTED
SpartanNash
SPTN
| $2.86M | 0.01% |
94,324
+14,469
| +18% | +$341K |
|
|
TXNM
1124
TXNM Energy Inc
TXNM
$6.47B
| $2.84M | 0.01% |
84,288
-68,428
| -45% | -$2.19M |
|
|
CIM
1125
Chimera Investment
CIM
$1.05B
| $2.84M | 0.01% |
69,610
-498,679
| -88% | -$19.4M |
|
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.