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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 | |
|---|---|---|---|---|---|---|
1176
Teledyne Technologies
TDY
$30.4B
| $2.55M | 0.01% |
28,929
-6,464
| -18% | -$537K |
|
1177
Sumitomo Mitsui Financial
SMFG
$166B
| $2.54M | 0.01% |
422,350
-455,980
| -52% | -$2.84M |
|
|
WCG
1178
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.54M | 0.01% |
+27,329
| New | +$2.27M |
|
1179
OneSpan
OSPN
$562M
| $2.53M | 0.01% |
164,356
+14,008
| +9% | +$208K |
|
|
MODV
1180
DELISTED
ModivCare
MODV
| $2.5M | 0.01% |
48,894
-7,375
| -13% | -$345K |
|
|
PSB
1181
DELISTED
PS Business Parks, Inc.
PSB
| $2.49M | 0.01% |
24,807
-6,300
| -20% | -$576K |
|
|
AIV
1182
Aimco
AIV
$380M
| $2.49M | 0.01% |
446,212
-584,487
| -57% | -$2.99M |
|
1183
Prosperity Bancshares
PB
$8.77B
| $2.48M | 0.01% |
53,578
-10,915
| -17% | -$461K |
|
|
GNCMA
1184
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.48M | 0.01% |
135,486
-34,215
| -20% | -$626K |
|
1185
United Fire Group
UFCS
$1.32B
| $2.48M | 0.01% |
56,540
+13,601
| +32% | +$536K |
|
1186
Woodward
WWD
$25B
| $2.48M | 0.01% |
47,598
-62,202
| -57% | -$2.97M |
|
1187
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.47M | 0.01% |
31,488
-10,953
| -26% | -$805K |
|
1188
EXL Service
EXLS
$4.23B
| $2.47M | 0.01% |
238,485
-157,955
| -40% | -$1.45M |
|
1189
Seneca Foods Class A
SENEA
$1.13B
| $2.47M | 0.01% |
71,080
-4,929
| -6% | -$150K |
|
|
GTLS
1190
DELISTED
Chart Industries
GTLS
| $2.47M | 0.01% |
113,605
-16,965
| -13% | -$303K |
|
|
LABL
1191
DELISTED
Multi-Color Corp
LABL
| $2.47M | 0.01% |
46,244
-1,196
| -3% | -$63.8K |
|
|
BT
1192
DELISTED
BT Group plc (ADR)
BT
| $2.46M | 0.01% |
76,773
+23,888
| +45% | +$800K |
|
|
SNV
1193
DELISTED
Synovus
SNV
| $2.45M | 0.01% |
84,616
+10,994
| +15% | +$315K |
|
1194
NWPX Infrastructure Inc
NWPX
$1.25B
| $2.44M | 0.01% |
265,184
-16,573
| -6% | -$153K |
|
1195
Columbia Banking Systems
COLB
$8.81B
| $2.44M | 0.01% |
81,609
-44,237
| -35% | -$1.3M |
|
|
LXK
1196
DELISTED
Lexmark Intl Inc
LXK
| $2.44M | 0.01% |
72,921
-78,858
| -52% | -$2.33M |
|
1197
Movado Group
MOV
$812M
| $2.43M | 0.01% |
88,401
-17,958
| -17% | -$481K |
|
|
HIBB
1198
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.42M | 0.01% |
67,497
+24,511
| +57% | +$817K |
|
1199
iShares MSCI Mexico ETF
EWW
$1.89B
| $2.42M | 0.01% |
45,106
-1,622
| -3% | -$78.7K |
|
|
HTD
1200
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $2.41M | 0.01% |
105,863
-6,105
| -5% | -$129K |
|
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.