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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 | |
|---|---|---|---|---|---|---|
1426
Yelp
YELP
$1.38B
| $1.61M | 0.01% |
+80,860
| New | +$1.66M |
|
|
ORIT
1427
DELISTED
Oritani Financial Corp. New
ORIT
| $1.6M | 0.01% |
94,472
-70,615
| -43% | -$1.15M |
|
|
ATCO
1428
DELISTED
Atlas Corp.
ATCO
| $1.59M | 0.01% |
86,923
-17,069
| -16% | -$285K |
|
|
RSPP
1429
DELISTED
RSP Permian, Inc.
RSPP
| $1.58M | 0.01% |
+54,505
| New | +$1.28M |
|
1430
Eagle Bancorp
EGBN
$867M
| $1.58M | 0.01% |
32,933
-7,734
| -19% | -$364K |
|
1431
Monarch Casino & Resort
MCRI
$2.14B
| $1.58M | 0.01% |
81,172
-36,295
| -31% | -$726K |
|
1432
Rayonier
RYN
$6.49B
| $1.58M | 0.01% |
70,578
-22,786
| -24% | -$444K |
|
1433
Independent Bank
INDB
$4.05B
| $1.57M | 0.01% |
34,241
-35,374
| -51% | -$1.58M |
|
1434
Kulicke & Soffa
KLIC
$5.3B
| $1.57M | 0.01% |
138,923
-133,800
| -49% | -$1.46M |
|
|
RSTI
1435
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.57M | 0.01% |
48,835
-24,882
| -34% | -$606K |
|
|
AMED
1436
DELISTED
Amedisys
AMED
| $1.57M | 0.01% |
32,494
-28,737
| -47% | -$1.11M |
|
1437
Sun Communities
SUI
$15B
| $1.57M | 0.01% |
21,895
-487
| -2% | -$32.8K |
|
|
TUES
1438
DELISTED
Tuesday Morning Corp
TUES
| $1.57M | 0.01% |
+191,716
| New | +$1.26M |
|
|
STL
1439
DELISTED
Sterling Bancorp
STL
| $1.56M | 0.01% |
+98,153
| New | +$1.49M |
|
|
BRKL
1440
DELISTED
Brookline Bancorp
BRKL
| $1.56M | 0.01% |
141,955
-42,034
| -23% | -$453K |
|
1441
Neogen
NEOG
$2.05B
| $1.56M | 0.01% |
82,645
+13,797
| +20% | +$263K |
|
|
LMNX
1442
DELISTED
Luminex Corp
LMNX
| $1.55M | 0.01% |
80,151
+20,928
| +35% | +$399K |
|
|
HQL
1443
abrdn Life Sciences Investors
HQL
$585M
| $1.54M | 0.01% |
85,880
+1,096
| +1% | +$19.9K |
|
|
VSI
1444
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.54M | ﹤0.01% |
49,695
-11,752
| -19% | -$353K |
|
1445
BlackRock Science and Technology Trust
BST
$1.57B
| $1.53M | ﹤0.01% |
91,393
+1,806
| +2% | +$28K |
|
|
SNP
1446
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.53M | ﹤0.01% |
23,491
-4,129
| -15% | -$238K |
|
1447
Royce Value Trust
RVT
$2.21B
| $1.53M | ﹤0.01% |
130,417
-2,697
| -2% | -$29K |
|
1448
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $1.53M | ﹤0.01% |
28,976
+7,939
| +38% | +$391K |
|
|
NPKI
1449
NPK International
NPKI
$1.21B
| $1.53M | ﹤0.01% |
353,305
-183,113
| -34% | -$783K |
|
|
CCRN
1450
DELISTED
Cross Country Healthcare
CCRN
| $1.52M | ﹤0.01% |
130,752
-84,119
| -39% | -$1.07M |
|
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.