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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 | |
|---|---|---|---|---|---|---|
|
BUFF
1151
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.7M | 0.01% |
+105,200
| New | +$2.02M |
|
|
MNDT
1152
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.69M | 0.01% |
149,806
-140,020
| -48% | -$2.28M |
|
|
LOCK
1153
DELISTED
LifeLock, Inc.
LOCK
| $2.69M | 0.01% |
223,138
-6,336
| -3% | -$74.7K |
|
|
RRTS
1154
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.69M | 0.01% |
8,635
+3,184
| +58% | +$832K |
|
1155
Zumiez
ZUMZ
$320M
| $2.68M | 0.01% |
+134,685
| New | +$2.53M |
|
1156
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $2.68M | 0.01% |
+34,811
| New | +$2.59M |
|
1157
First Citizens BancShares
FCNCA
$24.6B
| $2.67M | 0.01% |
10,645
-2,812
| -21% | -$675K |
|
|
PPS
1158
DELISTED
Post Properties
PPS
| $2.65M | 0.01% |
44,431
-98,131
| -69% | -$5.6M |
|
1159
Williams-Sonoma
WSM
$26.7B
| $2.65M | 0.01% |
96,812
-332,076
| -77% | -$9.01M |
|
1160
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.65M | 0.01% |
20,286
-927
| -4% | -$119K |
|
1161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.65M | 0.01% |
65,092
-4,380
| -6% | -$167K |
|
1162
Comtech Telecommunications
CMTL
$51.8M
| $2.64M | 0.01% |
112,928
+4,809
| +4% | +$98.4K |
|
1163
Genesco
GCO
$396M
| $2.64M | 0.01% |
36,509
-7,426
| -17% | -$479K |
|
1164
Steel Dynamics
STLD
$35.6B
| $2.63M | 0.01% |
116,735
-84,474
| -42% | -$1.59M |
|
|
WIRE
1165
DELISTED
Encore Wire Corp
WIRE
| $2.63M | 0.01% |
67,438
-35,859
| -35% | -$1.3M |
|
|
LAYN
1166
DELISTED
Layne Christensen Co
LAYN
| $2.62M | 0.01% |
364,559
-22,784
| -6% | -$133K |
|
1167
Benchmark Electronics
BHE
$2.91B
| $2.61M | 0.01% |
113,185
-18,912
| -14% | -$399K |
|
|
CCC
1168
DELISTED
Calgon Carbon Corp
CCC
| $2.6M | 0.01% |
185,505
-64,925
| -26% | -$989K |
|
1169
Littelfuse
LFUS
$10.2B
| $2.59M | 0.01% |
21,034
+572
| +3% | +$63K |
|
1170
Saia
SAIA
$11.3B
| $2.58M | 0.01% |
+91,740
| New | +$2.26M |
|
1171
Primerica
PRI
$9.81B
| $2.58M | 0.01% |
57,954
-20,440
| -26% | -$883K |
|
1172
ManpowerGroup
MAN
$2.39B
| $2.58M | 0.01% |
31,690
-11,428
| -27% | -$876K |
|
1173
Donaldson
DCI
$10.8B
| $2.57M | 0.01% |
80,652
-269,280
| -77% | -$7.91M |
|
1174
Insperity
NSP
$1.85B
| $2.57M | 0.01% |
+99,434
| New | +$2.34M |
|
|
BKI
1175
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.56M | 0.01% |
82,526
-27,902
| -25% | -$819K |
|
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.