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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 | |
|---|---|---|---|---|---|---|
1351
Glacier Bancorp
GBCI
$6.55B
| $1.85M | 0.01% |
72,863
-41,269
| -36% | -$1M |
|
1352
Children's Place
PLCE
$53.6M
| $1.85M | 0.01% |
22,177
-2,270
| -9% | -$154K |
|
1353
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $1.85M | 0.01% |
38,877
-60,175
| -61% | -$2.82M |
|
1354
UNIFI
UFI
$117M
| $1.84M | 0.01% |
80,553
-11,961
| -13% | -$284K |
|
|
CMO
1355
DELISTED
Capstead Mortgage Corp.
CMO
| $1.84M | 0.01% |
186,063
-7,348
| -4% | -$68.3K |
|
1356
Teleflex
TFX
$5.85B
| $1.83M | 0.01% |
11,685
-128,462
| -92% | -$17.9M |
|
1357
HNI Corp
HNI
$3B
| $1.83M | 0.01% |
46,680
-15,595
| -25% | -$530K |
|
|
LHCG
1358
DELISTED
LHC Group LLC
LHCG
| $1.82M | 0.01% |
51,166
+42,081
| +463% | +$1.55M |
|
1359
Marcus Corp
MCS
$732M
| $1.82M | 0.01% |
95,882
+7,590
| +9% | +$142K |
|
|
ABMD
1360
DELISTED
Abiomed Inc
ABMD
| $1.82M | 0.01% |
19,152
-12,595
| -40% | -$1.06M |
|
1361
TETRA Technologies
TTI
$1.23B
| $1.81M | 0.01% |
+284,347
| New | +$1.66M |
|
|
UNIT
1362
Uniti Group
UNIT
$2.63B
| $1.79M | 0.01% |
+80,694
| New | +$1.56M |
|
|
TCF
1363
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.79M | 0.01% |
50,247
+3,991
| +9% | +$133K |
|
1364
Employers Holdings
EIG
$908M
| $1.79M | 0.01% |
63,668
-48,818
| -43% | -$1.28M |
|
1365
Greif
GEF
$4.47B
| $1.79M | 0.01% |
54,729
-44,357
| -45% | -$1.22M |
|
|
KNGT
1366
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.79M | 0.01% |
+68,484
| New | +$1.79M |
|
|
BELFB
1367
Bel Fuse Inc Class B
BELFB
$3.88B
| $1.79M | 0.01% |
122,594
-1,778
| -1% | -$26.3K |
|
1368
Buckle
BKE
$2.19B
| $1.79M | 0.01% |
52,796
+12,084
| +30% | +$367K |
|
1369
Boyd Gaming
BYD
$6.47B
| $1.78M | 0.01% |
+86,282
| New | +$1.53M |
|
|
SPR
1370
DELISTED
Spirit AeroSystems
SPR
| $1.78M | 0.01% |
39,249
+9,735
| +33% | +$443K |
|
|
CUDA
1371
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.78M | 0.01% |
+115,491
| New | +$1.47M |
|
1372
CVB Financial
CVBF
$3.98B
| $1.78M | 0.01% |
101,867
-96,727
| -49% | -$1.53M |
|
1373
Coherent
COHR
$55.2B
| $1.78M | 0.01% |
81,872
-74,054
| -47% | -$1.47M |
|
1374
Brinker International
EAT
$8.02B
| $1.78M | 0.01% |
38,642
-105,820
| -73% | -$5.09M |
|
1375
Ciena
CIEN
$55.3B
| $1.77M | 0.01% |
+93,333
| New | +$1.72M |
|
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.