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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 | |
|---|---|---|---|---|---|---|
|
EXPR
1301
DELISTED
Express, Inc.
EXPR
| $2.01M | 0.01% |
4,704
+493
| +12% | +$177K |
|
1302
Silgan Holdings
SLGN
$4.91B
| $2.01M | 0.01% |
75,698
-44,642
| -37% | -$1.16M |
|
1303
Webster Financial
WBS
$12.3B
| $2.01M | 0.01% |
55,870
+25,131
| +82% | +$861K |
|
|
SSI
1304
DELISTED
Stage Stores Inc
SSI
| $2M | 0.01% |
248,792
-23,631
| -9% | -$190K |
|
1305
Chemed
CHE
$6.78B
| $2M | 0.01% |
14,783
-9,784
| -40% | -$1.32M |
|
|
ESL
1306
DELISTED
Esterline Technologies
ESL
| $2M | 0.01% |
31,171
-27,206
| -47% | -$1.79M |
|
1307
Qualys
QLYS
$4.84B
| $2M | 0.01% |
78,823
+8,668
| +12% | +$225K |
|
|
CPLA
1308
DELISTED
Capella Education Company
CPLA
| $1.99M | 0.01% |
37,884
-3,857
| -9% | -$179K |
|
|
HSII
1309
DELISTED
Heidrick & Struggles
HSII
| $1.99M | 0.01% |
83,964
+22,767
| +37% | +$551K |
|
1310
OneMain Financial
OMF
$6.9B
| $1.98M | 0.01% |
72,241
-110,477
| -60% | -$2.99M |
|
|
TLRD
1311
DELISTED
Tailored Brands, Inc.
TLRD
| $1.98M | 0.01% |
+110,696
| New | +$1.71M |
|
1312
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $1.98M | 0.01% |
36,412
-1,416
| -4% | -$76.9K |
|
|
CBM
1313
DELISTED
Cambrex Corporation
CBM
| $1.97M | 0.01% |
44,861
-11,644
| -21% | -$459K |
|
|
RDS.A
1314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.97M | 0.01% |
40,631
-28,115
| -41% | -$1.26M |
|
|
CMD
1315
DELISTED
Cantel Medical Corporation
CMD
| $1.97M | 0.01% |
27,589
-33,844
| -55% | -$2.12M |
|
1316
Southwest Gas
SWX
$6.74B
| $1.96M | 0.01% |
29,826
+1,821
| +7% | +$110K |
|
1317
Walker & Dunlop
WD
$1.65B
| $1.96M | 0.01% |
80,906
-31,403
| -28% | -$742K |
|
|
EXTN
1318
DELISTED
Exterran Corporation
EXTN
| $1.96M | 0.01% |
+126,828
| New | +$1.92M |
|
1319
Wayfair
W
$11.1B
| $1.96M | 0.01% |
45,338
-15,456
| -25% | -$640K |
|
1320
Tidewater
TDW
$3.91B
| $1.96M | 0.01% |
8,877
+3,525
| +66% | +$697K |
|
1321
Healthcare Services Group
HCSG
$1.56B
| $1.95M | 0.01% |
52,979
-32,880
| -38% | -$1.14M |
|
1322
Emergent Biosolutions
EBS
$375M
| $1.95M | 0.01% |
53,562
-7,641
| -12% | -$270K |
|
1323
Huntsman Corp
HUN
$2.24B
| $1.94M | 0.01% |
145,933
-130,782
| -47% | -$1.35M |
|
1324
Iridium Communications
IRDM
$4.85B
| $1.93M | 0.01% |
245,484
-180,093
| -42% | -$1.29M |
|
1325
US Physical Therapy
USPH
$1.14B
| $1.93M | 0.01% |
38,807
+31,809
| +455% | +$1.58M |
|
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.