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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 | |
|---|---|---|---|---|---|---|
|
HOS
1251
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.21M | 0.01% |
222,396
+19,429
| +10% | +$163K |
|
1252
Wolfspeed
WOLF
$1.2B
| $2.2M | 0.01% |
75,548
-17,083
| -18% | -$489K |
|
1253
CubeSmart
CUBE
$9.53B
| $2.19M | 0.01% |
65,892
-1,451
| -2% | -$44.6K |
|
|
ROIC
1254
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.19M | 0.01% |
109,035
-34,936
| -24% | -$647K |
|
1255
MKS Inc
MKSI
$22.2B
| $2.19M | 0.01% |
58,197
-12,384
| -18% | -$423K |
|
1256
Acadia Realty Trust
AKR
$2.99B
| $2.18M | 0.01% |
62,058
-22,643
| -27% | -$753K |
|
|
HPY
1257
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.18M | 0.01% |
22,552
-24,485
| -52% | -$2.26M |
|
|
TBI
1258
Trueblue
TBI
$234M
| $2.17M | 0.01% |
83,119
-6,183
| -7% | -$143K |
|
1259
Helix Energy Solutions
HLX
$1.46B
| $2.17M | 0.01% |
+387,900
| New | +$1.64M |
|
1260
Skywest
SKYW
$4.11B
| $2.17M | 0.01% |
108,517
-43,901
| -29% | -$742K |
|
|
OB
1261
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.17M | 0.01% |
170,379
+138,667
| +437% | +$1.77M |
|
1262
Granite Construction
GVA
$5.45B
| $2.17M | 0.01% |
45,318
-75,878
| -63% | -$3.09M |
|
|
CORE
1263
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.17M | 0.01% |
53,096
-44,902
| -46% | -$1.72M |
|
1264
HCI Group
HCI
$2.28B
| $2.16M | 0.01% |
64,887
+29,845
| +85% | +$972K |
|
1265
Ligand Pharmaceuticals
LGND
$6.02B
| $2.15M | 0.01% |
32,236
-398
| -1% | -$24.2K |
|
1266
MarineMax
HZO
$800M
| $2.15M | 0.01% |
110,512
+4,203
| +4% | +$72.2K |
|
1267
Horace Mann Educators
HMN
$2.1B
| $2.15M | 0.01% |
67,680
-8,059
| -11% | -$247K |
|
1268
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.14M | 0.01% |
23,785
+3,971
| +20% | +$339K |
|
1269
Genpact
G
$5.3B
| $2.14M | 0.01% |
78,615
-72,231
| -48% | -$1.83M |
|
|
HR
1270
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.13M | 0.01% |
68,988
-147,175
| -68% | -$4.28M |
|
|
CSH
1271
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.13M | 0.01% |
55,107
+1,236
| +2% | +$40.3K |
|
1272
Precigen
PGEN
$1.93B
| $2.12M | 0.01% |
63,174
-405,524
| -87% | -$12.8M |
|
|
AAWW
1273
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.11M | 0.01% |
49,951
-23,161
| -32% | -$866K |
|
1274
Guidewire Software
GWRE
$11.5B
| $2.11M | 0.01% |
38,737
-13,005
| -25% | -$679K |
|
|
TBHC
1275
DELISTED
The Brand House Collective
TBHC
| $2.11M | 0.01% |
120,385
+65,050
| +118% | +$909K |
|
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.