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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 | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $59.1M | 0.19% |
590,094
-897,438
| -60% | -$92.4M |
|
|
VVC
102
DELISTED
Vectren Corporation
VVC
| $59M | 0.19% |
1,166,544
+776,107
| +199% | +$35M |
|
|
N
103
DELISTED
Netsuite Inc
N
| $58.8M | 0.19% |
858,643
-268,697
| -24% | -$17.6M |
|
104
First Solar
FSLR
$21.8B
| $58.7M | 0.19% |
857,651
+300,353
| +54% | +$20.1M |
|
105
CVS Health
CVS
$137B
| $58.4M | 0.19% |
562,832
-763,728
| -58% | -$74.3M |
|
106
PepsiCo
PEP
$186B
| $58.3M | 0.19% |
568,587
+160,610
| +39% | +$15.9M |
|
107
Regeneron Pharmaceuticals
REGN
$68.8B
| $58.2M | 0.19% |
161,479
-200,942
| -55% | -$82.8M |
|
|
GRMN
108
Garmin
GRMN
$46.9B
| $57.9M | 0.19% |
1,449,568
+1,080,455
| +293% | +$40.1M |
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals
ALXN
| $57.8M | 0.19% |
415,125
-369,106
| -47% | -$54.2M |
|
110
Merck
MRK
$324B
| $57.6M | 0.19% |
1,140,787
-754,285
| -40% | -$36.9M |
|
111
Veeva Systems
VEEV
$30.3B
| $57.4M | 0.18% |
2,293,627
+189,041
| +9% | +$4.63M |
|
112
Conagra Brands
CAG
$7.07B
| $57.3M | 0.18% |
1,651,152
-1,112,710
| -40% | -$36.1M |
|
113
Southern Company
SO
$110B
| $57M | 0.18% |
1,101,739
+322,995
| +41% | +$15.7M |
|
114
Chevron
CVX
$388B
| $56.8M | 0.18% |
595,880
+201,271
| +51% | +$17.6M |
|
115
NOV
NOV
$7.45B
| $56.3M | 0.18% |
1,809,379
+1,000,540
| +124% | +$30.6M |
|
|
CA
116
DELISTED
CA, Inc.
CA
| $56.2M | 0.18% |
1,824,682
-329,287
| -15% | -$9.45M |
|
117
Henry Schein
HSIC
$9.74B
| $56M | 0.18% |
826,725
-614,339
| -43% | -$38.4M |
|
118
General Motors
GM
$74.7B
| $54.5M | 0.18% |
1,734,360
-849,079
| -33% | -$25.5M |
|
119
Valero Energy
VLO
$89.8B
| $54.5M | 0.18% |
849,223
+330,942
| +64% | +$21M |
|
120
Texas Instruments
TXN
$255B
| $54.4M | 0.17% |
948,028
+4,905
| +0.5% | +$260K |
|
121
Hewlett Packard
HPE
$63.2B
| $54.4M | 0.17% |
5,279,593
+1,407,216
| +36% | +$11.8M |
|
122
Campbell Soup
CPB
$6.51B
| $54M | 0.17% |
846,871
-813,922
| -49% | -$47.8M |
|
123
OGE Energy
OGE
$10.3B
| $53.9M | 0.17% |
1,882,504
+1,216,396
| +183% | +$32.1M |
|
124
MDU Resources
MDU
$4.44B
| $53.3M | 0.17% |
7,199,273
+4,218,535
| +142% | +$28.4M |
|
125
Xcel Energy
XEL
$51B
| $52.5M | 0.17% |
1,255,072
+584,606
| +87% | +$22.8M |
|
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.