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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 | |
|---|---|---|---|---|---|---|
1401
Bristow Group
VTOL
$1.35B
| $1.71M | 0.01% |
91,284
+7,662
| +9% | +$142K |
|
1402
Marvell Technology
MRVL
$174B
| $1.71M | 0.01% |
165,956
-1,559,470
| -90% | -$14.4M |
|
1403
Caleres
CAL
$396M
| $1.71M | 0.01% |
60,448
+871
| +1% | +$23.2K |
|
1404
Innospec
IOSP
$2.09B
| $1.71M | 0.01% |
39,442
-8,264
| -17% | -$382K |
|
1405
Banner Corp
BANR
$2.39B
| $1.71M | 0.01% |
40,618
-47,829
| -54% | -$1.96M |
|
1406
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.71M | 0.01% |
18,325
-2,303
| -11% | -$200K |
|
|
IRBT
1407
DELISTED
iRobot
IRBT
| $1.71M | 0.01% |
48,324
+8,463
| +21% | +$275K |
|
1408
LPL Financial
LPLA
$26.3B
| $1.7M | 0.01% |
68,686
+21,716
| +46% | +$586K |
|
1409
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.69M | 0.01% |
48,939
+11,180
| +30% | +$351K |
|
|
CKH
1410
DELISTED
Seacor Holdings Inc.
CKH
| $1.68M | 0.01% |
31,968
-9,753
| -23% | -$451K |
|
|
NXGN
1411
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.67M | 0.01% |
109,453
+40,667
| +59% | +$617K |
|
1412
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.67M | 0.01% |
12,556
-1,530
| -11% | -$191K |
|
1413
NBT Bancorp
NBTB
$2.72B
| $1.67M | 0.01% |
61,770
-9,104
| -13% | -$237K |
|
1414
Brixmor Property Group
BRX
$9.95B
| $1.66M | 0.01% |
64,892
-4,372
| -6% | -$108K |
|
|
HQH
1415
abrdn Healthcare Investors
HQH
$1.23B
| $1.65M | 0.01% |
68,728
+1,099
| +2% | +$26.1K |
|
1416
Matthews International
MATW
$864M
| $1.65M | 0.01% |
32,022
-15,379
| -32% | -$751K |
|
1417
Sunstone Hotel Investors
SHO
$2.19B
| $1.64M | 0.01% |
117,260
+17,916
| +18% | +$221K |
|
1418
Virtu Financial
VIRT
$5.2B
| $1.64M | 0.01% |
74,225
-25,823
| -26% | -$572K |
|
1419
RPM International
RPM
$13.7B
| $1.63M | 0.01% |
34,394
-12,460
| -27% | -$516K |
|
1420
Gentherm
THRM
$1.31B
| $1.63M | 0.01% |
39,102
-2,920
| -7% | -$118K |
|
1421
Copart
CPRT
$25.9B
| $1.62M | 0.01% |
+317,992
| New | +$1.47M |
|
1422
Crown Holdings
CCK
$12.8B
| $1.62M | 0.01% |
32,601
+16,986
| +109% | +$797K |
|
1423
Matsons
MATX
$6.37B
| $1.62M | 0.01% |
40,217
-17,589
| -30% | -$689K |
|
1424
First Financial Bancorp
FFBC
$3.55B
| $1.61M | 0.01% |
88,702
-11,999
| -12% | -$203K |
|
|
MASI
1425
DELISTED
Masimo
MASI
| $1.61M | 0.01% |
38,422
-21,895
| -36% | -$824K |
|
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.