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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 | |
|---|---|---|---|---|---|---|
1276
World Acceptance Corp
WRLD
$950M
| $2.11M | 0.01% |
55,528
-37,771
| -40% | -$1.33M |
|
1277
Bright Horizons
BFAM
$3.99B
| $2.1M | 0.01% |
32,384
-11,323
| -26% | -$728K |
|
1278
Monolithic Power Systems
MPWR
$65.5B
| $2.1M | 0.01% |
32,943
-5,907
| -15% | -$352K |
|
|
TSL
1279
DELISTED
Trina Solar Limited
TSL
| $2.1M | 0.01% |
210,835
-20,389
| -9% | -$202K |
|
1280
Orion Group Holdings
ORN
$514M
| $2.09M | 0.01% |
403,783
-30,208
| -7% | -$119K |
|
1281
REX American Resources
REX
$1.46B
| $2.09M | 0.01% |
225,888
-80,028
| -26% | -$691K |
|
|
STMP
1282
DELISTED
Stamps.com, Inc.
STMP
| $2.08M | 0.01% |
19,551
-20,012
| -51% | -$2.05M |
|
1283
Kemper
KMPR
$1.7B
| $2.07M | 0.01% |
70,064
+10,685
| +18% | +$321K |
|
1284
Iron Mountain
IRM
$38.2B
| $2.07M | 0.01% |
61,081
-103,401
| -63% | -$2.97M |
|
|
AMWD
1285
DELISTED
American Woodmark
AMWD
| $2.07M | 0.01% |
27,715
-25,296
| -48% | -$1.71M |
|
1286
Darling Ingredients
DAR
$9.93B
| $2.06M | 0.01% |
156,774
-21,747
| -12% | -$219K |
|
1287
Logitech
LOGI
$15.2B
| $2.06M | 0.01% |
129,665
-32,802
| -20% | -$498K |
|
1288
ArcBest
ARCB
$3.44B
| $2.06M | 0.01% |
+95,418
| New | +$1.94M |
|
|
MANT
1289
DELISTED
Mantech International Corp
MANT
| $2.06M | 0.01% |
64,289
-43,223
| -40% | -$1.26M |
|
1290
SITE Centers
SITC
$230M
| $2.06M | 0.01% |
89,664
-2,168
| -2% | -$46.7K |
|
|
RTEC
1291
DELISTED
Rudolph Technologies Inc
RTEC
| $2.05M | 0.01% |
+150,373
| New | +$1.9M |
|
|
PE
1292
DELISTED
PARSLEY ENERGY INC
PE
| $2.05M | 0.01% |
90,534
-36,465
| -29% | -$674K |
|
1293
Moody's
MCO
$81.7B
| $2.04M | 0.01% |
21,108
-51,825
| -71% | -$4.66M |
|
1294
Enova International
ENVA
$5.91B
| $2.04M | 0.01% |
322,850
+307,833
| +2,050% | +$1.84M |
|
1295
Scansource
SCSC
$1.12B
| $2.04M | 0.01% |
50,434
+7,310
| +17% | +$255K |
|
1296
EPAM Systems
EPAM
$4.69B
| $2.03M | 0.01% |
27,243
-9,110
| -25% | -$629K |
|
|
NCI
1297
DELISTED
Navigant Consulting, Inc.
NCI
| $2.03M | 0.01% |
128,532
-29,119
| -18% | -$446K |
|
|
IBKC
1298
DELISTED
IBERIABANK Corp
IBKC
| $2.03M | 0.01% |
39,530
-10,376
| -21% | -$508K |
|
1299
Ormat Technologies
ORA
$6.11B
| $2.02M | 0.01% |
48,856
+3,426
| +8% | +$127K |
|
1300
Power Integrations
POWI
$3.54B
| $2.01M | 0.01% |
81,112
-876
| -1% | -$20.2K |
|
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.