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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1376
Everforth Inc
EFOR
$845M
| $1.77M | 0.01% |
48,014
-28,170
| -37% | -$995K |
|
1377
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $1.77M | 0.01% |
92,349
-4,818
| -5% | -$87.8K |
|
|
AY
1378
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.77M | 0.01% |
99,639
+6,790
| +7% | +$115K |
|
1379
Heartland Express
HTLD
$1.11B
| $1.77M | 0.01% |
+95,478
| New | +$1.72M |
|
1380
Andersons Inc
ANDE
$2.65B
| $1.77M | 0.01% |
56,242
-17,681
| -24% | -$502K |
|
|
CY
1381
DELISTED
Cypress Semiconductor
CY
| $1.77M | 0.01% |
203,943
+53,315
| +35% | +$431K |
|
1382
Lithia Motors
LAD
$7.78B
| $1.76M | 0.01% |
20,199
-7,012
| -26% | -$602K |
|
|
FCE.A
1383
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.76M | 0.01% |
83,445
-305,500
| -79% | -$6M |
|
1384
J&J Snack Foods
JJSF
$1.43B
| $1.76M | 0.01% |
16,242
-12,340
| -43% | -$1.33M |
|
1385
CorVel
CRVL
$3.05B
| $1.76M | 0.01% |
133,635
+8,580
| +7% | +$121K |
|
1386
Texas Capital Bancshares
TCBI
$4.31B
| $1.76M | 0.01% |
45,745
-20,858
| -31% | -$772K |
|
1387
Spok Holdings
SPOK
$221M
| $1.75M | 0.01% |
99,850
-65,574
| -40% | -$1.12M |
|
|
BID
1388
DELISTED
Sotheby's
BID
| $1.75M | 0.01% |
+65,382
| New | +$1.57M |
|
1389
Ameriprise Financial
AMP
$46.8B
| $1.75M | 0.01% |
18,588
-7,256
| -28% | -$651K |
|
1390
Green Plains
GPRE
$1.19B
| $1.74M | 0.01% |
109,254
-54,804
| -33% | -$881K |
|
1391
Unifirst Corp
UNF
$5.32B
| $1.74M | 0.01% |
15,923
-3,180
| -17% | -$332K |
|
|
SHI
1392
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.74M | 0.01% |
34,473
-7,190
| -17% | -$307K |
|
|
BKS
1393
DELISTED
Barnes & Noble
BKS
| $1.74M | 0.01% |
140,553
-25,146
| -15% | -$246K |
|
|
IPHS
1394
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.74M | 0.01% |
56,136
+17,942
| +47% | +$494K |
|
1395
Texas Roadhouse
TXRH
$12.7B
| $1.73M | 0.01% |
39,693
-24,589
| -38% | -$954K |
|
1396
RLI Corp
RLI
$5.68B
| $1.73M | 0.01% |
51,626
-13,522
| -21% | -$425K |
|
1397
Archrock
AROC
$6.33B
| $1.73M | 0.01% |
215,589
+36,035
| +20% | +$200K |
|
1398
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.72M | 0.01% |
59,348
-8,100
| -12% | -$223K |
|
1399
Teekay
TK
$975M
| $1.72M | 0.01% |
198,481
+150,477
| +313% | +$1.14M |
|
1400
Winnebago Industries
WGO
$870M
| $1.72M | 0.01% |
76,387
+31,100
| +69% | +$587K |
|
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.