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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 | |
|---|---|---|---|---|---|---|
1451
Universal Electronics
UEIC
$57.2M
| $1.52M | ﹤0.01% |
+24,525
| New | +$1.31M |
|
|
CLD
1452
DELISTED
Cloud Peak Energy Inc
CLD
| $1.52M | ﹤0.01% |
779,437
-172,506
| -18% | -$296K |
|
1453
Corpay
CPAY
$24.2B
| $1.51M | ﹤0.01% |
10,140
-3,728
| -27% | -$484K |
|
1454
FirstCash
FCFS
$8.55B
| $1.51M | ﹤0.01% |
32,706
-4,836
| -13% | -$195K |
|
1455
Hawkins
HWKN
$2.91B
| $1.5M | ﹤0.01% |
83,418
-5,286
| -6% | -$90.6K |
|
1456
Banco Santander
SAN
$194B
| $1.5M | ﹤0.01% |
360,040
+98,350
| +38% | +$404K |
|
1457
TransDigm Group
TDG
$69.2B
| $1.5M | ﹤0.01% |
6,826
+130
| +2% | +$28.4K |
|
1458
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.5M | ﹤0.01% |
30,486
+12,299
| +68% | +$605K |
|
|
AFAM
1459
DELISTED
Almost Family Inc
AFAM
| $1.5M | ﹤0.01% |
40,243
+23,262
| +137% | +$869K |
|
1460
Gabelli Dividend & Income Trust
GDV
$2.6B
| $1.5M | ﹤0.01% |
80,938
-2,314
| -3% | -$39.4K |
|
1461
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.49M | ﹤0.01% |
13,471
+10,258
| +319% | +$1.12M |
|
1462
Ecolab
ECL
$75.6B
| $1.49M | ﹤0.01% |
13,335
-32,435
| -71% | -$3.45M |
|
1463
SouthState Bank Corp
SSB
$10.3B
| $1.49M | ﹤0.01% |
23,157
-6,245
| -21% | -$402K |
|
|
CVGW
1464
DELISTED
Calavo Growers
CVGW
| $1.49M | ﹤0.01% |
26,017
+13,118
| +102% | +$680K |
|
|
NFBK
1465
DELISTED
Northfield Bancorp
NFBK
| $1.49M | ﹤0.01% |
90,313
-41,397
| -31% | -$645K |
|
1466
WD-40
WDFC
$3.1B
| $1.49M | ﹤0.01% |
13,751
+700
| +5% | +$72.3K |
|
1467
Central Garden & Pet Co
CENT
$2.74B
| $1.48M | ﹤0.01% |
+112,924
| New | +$1.28M |
|
1468
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.47M | ﹤0.01% |
13,882
-880
| -6% | -$93.5K |
|
1469
Weyerhaeuser
WY
$17.3B
| $1.47M | ﹤0.01% |
47,555
-142,883
| -75% | -$3.82M |
|
1470
AMC Entertainment Holdings
AMC
$2.03B
| $1.47M | ﹤0.01% |
+5,236
| New | +$1.25M |
|
|
CLGX
1471
DELISTED
Corelogic, Inc.
CLGX
| $1.46M | ﹤0.01% |
42,124
-358,095
| -89% | -$12.2M |
|
|
PRFT
1472
DELISTED
Perficient Inc
PRFT
| $1.46M | ﹤0.01% |
67,175
-43,919
| -40% | -$813K |
|
1473
iShares National Muni Bond ETF
MUB
$45.1B
| $1.46M | ﹤0.01% |
13,037
-1,198
| -8% | -$133K |
|
1474
Enanta Pharmaceuticals
ENTA
$372M
| $1.44M | ﹤0.01% |
49,119
+7,496
| +18% | +$209K |
|
|
CHA
1475
DELISTED
China Telecom Corporation, LTD
CHA
| $1.44M | ﹤0.01% |
27,476
-5,723
| -17% | -$271K |
|
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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.