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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 | |
|---|---|---|---|---|---|---|
|
SYKE
1201
DELISTED
SYKES Enterprises Inc
SYKE
| $2.41M | 0.01% |
79,939
-18,445
| -19% | -$539K |
|
|
DATA
1202
DELISTED
Tableau Software, Inc.
DATA
| $2.41M | 0.01% |
52,589
-32,663
| -38% | -$1.9M |
|
|
SONC
1203
DELISTED
Sonic Corp
SONC
| $2.41M | 0.01% |
+68,436
| New | +$2.04M |
|
1204
Marten Transport
MRTN
$1.33B
| $2.4M | 0.01% |
320,993
-100,325
| -24% | -$689K |
|
|
VRNT
1205
DELISTED
Verint Systems
VRNT
| $2.4M | 0.01% |
141,206
+1,368
| +1% | +$24.9K |
|
1206
Piper Sandler
PIPR
$5.14B
| $2.4M | 0.01% |
193,712
-131,536
| -40% | -$1.33M |
|
|
EDR
1207
DELISTED
Education Realty Trust Inc
EDR
| $2.4M | 0.01% |
57,700
-16,693
| -22% | -$653K |
|
1208
Enovis
ENOV
$1.56B
| $2.4M | 0.01% |
48,748
-6,525
| -12% | -$278K |
|
|
ICON
1209
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.4M | 0.01% |
+29,804
| New | +$2.16M |
|
|
FINL
1210
DELISTED
Finish Line
FINL
| $2.38M | 0.01% |
112,889
-17,129
| -13% | -$317K |
|
1211
Selective Insurance
SIGI
$5.74B
| $2.38M | 0.01% |
64,983
-614
| -0.9% | -$20.4K |
|
|
BGFV
1212
DELISTED
Big 5 Sporting Goods
BGFV
| $2.38M | 0.01% |
213,885
-37,680
| -15% | -$441K |
|
|
CXP
1213
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.37M | 0.01% |
107,787
-21,291
| -16% | -$459K |
|
1214
Mercury Systems
MRCY
$6.2B
| $2.36M | 0.01% |
116,464
+85,388
| +275% | +$1.49M |
|
|
CYNO
1215
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.35M | 0.01% |
53,357
-5,269
| -9% | -$206K |
|
|
FRAN
1216
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.35M | 0.01% |
10,235
+9,038
| +755% | +$1.95M |
|
|
BWP
1217
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.35M | 0.01% |
159,397
-35,960
| -18% | -$438K |
|
|
PAY
1218
DELISTED
Verifone Systems Inc
PAY
| $2.35M | 0.01% |
+83,112
| New | +$2.05M |
|
|
BERY
1219
DELISTED
Berry Global Group, Inc.
BERY
| $2.35M | 0.01% |
70,674
-33,280
| -32% | -$969K |
|
1220
Advanced Energy
AEIS
$12.2B
| $2.34M | 0.01% |
67,248
+12,900
| +24% | +$377K |
|
1221
Qorvo
QRVO
$7.63B
| $2.34M | 0.01% |
+46,416
| New | +$2.02M |
|
1222
West Pharmaceutical
WST
$23.1B
| $2.34M | 0.01% |
33,763
+9,182
| +37% | +$552K |
|
1223
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $2.33M | 0.01% |
125,001
-86,694
| -41% | -$1.61M |
|
1224
HSBC
HSBC
$355B
| $2.33M | 0.01% |
84,188
+29,921
| +55% | +$885K |
|
|
MAGN
1225
Magnera Corp
MAGN
$488M
| $2.32M | 0.01% |
8,611
-2,594
| -23% | -$588K |
|
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.