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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 | |
|---|---|---|---|---|---|---|
|
CGI
1226
DELISTED
Celadon Group Inc
CGI
| $2.32M | 0.01% |
221,151
+49,224
| +29% | +$444K |
|
1227
Plexus
PLXS
$6.81B
| $2.31M | 0.01% |
58,454
+5,919
| +11% | +$210K |
|
1228
Vanguard FTSE Europe ETF
VGK
$30B
| $2.29M | 0.01% |
47,199
+4,970
| +12% | +$232K |
|
1229
Pool Corp
POOL
$6.7B
| $2.29M | 0.01% |
26,085
-20,511
| -44% | -$1.65M |
|
1230
SunCoke Energy
SXC
$757M
| $2.29M | 0.01% |
351,981
+288,429
| +454% | +$1.23M |
|
1231
Hope Bancorp
HOPE
$1.72B
| $2.28M | 0.01% |
150,283
-12,964
| -8% | -$194K |
|
1232
Green Dot
GDOT
$753M
| $2.27M | 0.01% |
98,966
-15,043
| -13% | -$292K |
|
|
BLOX
1233
DELISTED
Infoblox Inc
BLOX
| $2.27M | 0.01% |
132,935
-74,534
| -36% | -$1.19M |
|
1234
LCI Industries
LCII
$2.51B
| $2.27M | 0.01% |
35,195
-7,361
| -17% | -$433K |
|
1235
Kelly Services Class A
KELYA
$526M
| $2.27M | 0.01% |
118,439
-33,433
| -22% | -$556K |
|
|
NEWP
1236
DELISTED
NEWPORT CORP
NEWP
| $2.26M | 0.01% |
98,375
-69,232
| -41% | -$1.27M |
|
1237
Invesco International Corporate Bond ETF
PICB
$351M
| $2.26M | 0.01% |
85,795
-280
| -0.3% | -$7.05K |
|
1238
W.P. Carey
WPC
$17.1B
| $2.26M | 0.01% |
37,043
-33,807
| -48% | -$1.92M |
|
1239
American Public Education
APEI
$875M
| $2.26M | 0.01% |
109,383
+2,619
| +2% | +$46K |
|
1240
InterDigital
IDCC
$6.68B
| $2.26M | 0.01% |
40,565
-17,493
| -30% | -$845K |
|
1241
Burlington
BURL
$22B
| $2.25M | 0.01% |
40,031
-15,018
| -27% | -$784K |
|
|
BGG
1242
DELISTED
Briggs & Stratton Corp.
BGG
| $2.25M | 0.01% |
93,978
+16,039
| +21% | +$331K |
|
1243
Prestige Consumer Healthcare
PBH
$2.35B
| $2.25M | 0.01% |
42,064
-9,947
| -19% | -$490K |
|
1244
Delek US
DK
$3.87B
| $2.23M | 0.01% |
146,181
+143
| +0.1% | +$2.31K |
|
|
AVX
1245
DELISTED
AVX Corporation
AVX
| $2.23M | 0.01% |
176,993
+16,153
| +10% | +$188K |
|
1246
Owens Corning
OC
$11.5B
| $2.22M | 0.01% |
47,041
-504
| -1% | -$22.4K |
|
|
SUP
1247
DELISTED
Superior Industries International
SUP
| $2.22M | 0.01% |
100,734
+31,132
| +45% | +$611K |
|
1248
Materion
MTRN
$5.01B
| $2.22M | 0.01% |
83,868
-11,708
| -12% | -$292K |
|
1249
Agree Realty
ADC
$9.68B
| $2.22M | 0.01% |
57,696
+11,382
| +25% | +$414K |
|
1250
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $2.21M | 0.01% |
67,338
-122
| -0.2% | -$3.83K |
|
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.