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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 | |
|---|---|---|---|---|---|---|
1126
Westlake Corp
WLK
$9.46B
| $2.83M | 0.01% |
61,179
-10,334
| -14% | -$469K |
|
|
COR
1127
DELISTED
Coresite Realty Corporation
COR
| $2.83M | 0.01% |
40,465
-26,053
| -39% | -$1.63M |
|
|
HTO
1128
H2O America
HTO
$2.67B
| $2.82M | 0.01% |
77,563
-4,565
| -6% | -$154K |
|
1129
Simmons First National
SFNC
$3.35B
| $2.81M | 0.01% |
124,804
-44,742
| -26% | -$988K |
|
|
EQY
1130
DELISTED
Equity One
EQY
| $2.81M | 0.01% |
98,073
+15,549
| +19% | +$427K |
|
1131
Dine Brands
DIN
$432M
| $2.81M | 0.01% |
30,059
-28,562
| -49% | -$2.5M |
|
|
JBTM
1132
JBT Marel
JBTM
$7.14B
| $2.81M | 0.01% |
49,736
-27,402
| -36% | -$1.33M |
|
1133
Bankunited
BKU
$3.38B
| $2.8M | 0.01% |
81,278
+28,849
| +55% | +$965K |
|
|
QUNR
1134
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.78M | 0.01% |
70,135
-14,629
| -17% | -$564K |
|
1135
Wendy's
WEN
$1.33B
| $2.78M | 0.01% |
255,182
-586,633
| -70% | -$5.81M |
|
|
ISCA
1136
DELISTED
International Speedway Corp
ISCA
| $2.77M | 0.01% |
74,964
-25,839
| -26% | -$881K |
|
1137
Aon
AON
$77.3B
| $2.76M | 0.01% |
26,426
-4,853
| -16% | -$455K |
|
1138
Mettler-Toledo International
MTD
$26.8B
| $2.76M | 0.01% |
+7,997
| New | +$2.57M |
|
|
XYZ
1139
Block Inc
XYZ
$45.9B
| $2.75M | 0.01% |
+179,746
| New | +$1.95M |
|
1140
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $2.75M | 0.01% |
55,958
-28,876
| -34% | -$1.38M |
|
1141
Sanmina
SANM
$11.2B
| $2.75M | 0.01% |
117,419
-19,308
| -14% | -$388K |
|
|
MRD
1142
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.74M | 0.01% |
269,479
+206,141
| +325% | +$2.44M |
|
1143
Fortinet
FTNT
$112B
| $2.74M | 0.01% |
447,445
-2,432,280
| -84% | -$13.4M |
|
1144
GoDaddy
GDDY
$12.3B
| $2.73M | 0.01% |
84,570
-28,095
| -25% | -$845K |
|
1145
Jefferies Financial Group
JEF
$12.9B
| $2.72M | 0.01% |
188,034
-459,013
| -71% | -$6.46M |
|
|
TLMR
1146
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.71M | 0.01% |
150,057
-46,805
| -24% | -$790K |
|
1147
AZZ Inc
AZZ
$4.5B
| $2.71M | 0.01% |
47,874
-17,459
| -27% | -$906K |
|
|
AYR
1148
DELISTED
Aircastle Ltd
AYR
| $2.7M | 0.01% |
121,566
-95,295
| -44% | -$1.85M |
|
1149
The Greenbrier Companies
GBX
$1.61B
| $2.7M | 0.01% |
97,784
+90,950
| +1,331% | +$2.33M |
|
1150
TransUnion
TRU
$14.8B
| $2.7M | 0.01% |
97,783
-33,929
| -26% | -$860K |
|
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.