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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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$119B
| $52.1M | 0.17% |
873,137
-173,048
| -17% | -$10.1M |
|
127
Broadcom
AVGO
$1.83T
| $51.6M | 0.17% |
3,337,140
+621,480
| +23% | +$8.4M |
|
128
Costco
COST
$413B
| $51.2M | 0.16% |
324,850
+70,615
| +28% | +$10.7M |
|
129
McCormick & Company Non-Voting
MKC
$13.5B
| $51.1M | 0.16% |
1,028,240
-896,324
| -47% | -$40.3M |
|
130
Centene
CNC
$31.2B
| $51M | 0.16% |
1,657,238
-121,218
| -7% | -$3.62M |
|
131
Walmart Inc
WMT
$868B
| $50.9M | 0.16% |
2,229,483
+152,673
| +7% | +$3.35M |
|
132
Eversource Energy
ES
$28.1B
| $50.7M | 0.16% |
868,948
+419,463
| +93% | +$22.9M |
|
|
PPLI
133
People Inc
PPLI
$3.13B
| $50M | 0.16% |
5,940,499
-2,159,721
| -27% | -$18.6M |
|
134
Home Depot
HD
$330B
| $49.9M | 0.16% |
374,181
-55,656
| -13% | -$6.94M |
|
135
Antero Resources
AR
$11B
| $49.8M | 0.16% |
2,002,452
+1,246,034
| +165% | +$29.9M |
|
136
Public Storage
PSA
$60B
| $49.6M | 0.16% |
179,892
-7,955
| -4% | -$2.01M |
|
137
Dollar Tree
DLTR
$23.1B
| $49M | 0.16% |
594,658
+214,114
| +56% | +$16.9M |
|
138
PG&E
PCG
$47.9B
| $48.5M | 0.16% |
811,745
+368,517
| +83% | +$20.5M |
|
|
MDVN
139
DELISTED
MEDIVATION, INC.
MDVN
| $48.4M | 0.16% |
1,051,546
-1,309,090
| -55% | -$47.5M |
|
140
IQVIA
IQV
$35B
| $47.1M | 0.15% |
723,513
-1,878,972
| -72% | -$119M |
|
141
Ziff Davis
ZD
$1.93B
| $46.9M | 0.15% |
875,406
-324,115
| -27% | -$19.6M |
|
142
Kohl's
KSS
$2.08B
| $46.8M | 0.15% |
1,003,956
-76,921
| -7% | -$3.61M |
|
|
HES
143
DELISTED
Hess
HES
| $46.5M | 0.15% |
884,026
+571,095
| +182% | +$25.2M |
|
144
EQT Corp
EQT
$33.3B
| $46.4M | 0.15% |
1,267,392
+957,979
| +310% | +$30.7M |
|
145
Lockheed Martin
LMT
$133B
| $46.1M | 0.15% |
208,280
+25,717
| +14% | +$5.53M |
|
146
GameStop
GME
$9.58B
| $45.6M | 0.15% |
5,751,632
+1,676,524
| +41% | +$12M |
|
147
Quest Diagnostics
DGX
$25.4B
| $45.4M | 0.15% |
636,037
-185,541
| -23% | -$12.4M |
|
148
Ross Stores
ROST
$76.5B
| $45.4M | 0.15% |
784,225
-7,240
| -0.9% | -$402K |
|
149
Arista Networks
ANET
$219B
| $44.8M | 0.14% |
11,358,080
-3,286,368
| -22% | -$12.9M |
|
150
Caterpillar
CAT
$411B
| $44.6M | 0.14% |
582,213
+3,083
| +0.5% | +$207K |
|
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.