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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 | |
|---|---|---|---|---|---|---|
1476
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $1.44M | ﹤0.01% |
59,160
+4,229
| +8% | +$101K |
|
1477
Regal Rexnord
RRX
$14.2B
| $1.44M | ﹤0.01% |
+22,828
| New | +$1.28M |
|
|
PGZ
1478
Principal Real Estate Income Fund
PGZ
$68.6M
| $1.44M | ﹤0.01% |
87,035
-851
| -1% | -$13.4K |
|
1479
Encore Capital Group
ECPG
$1.93B
| $1.44M | ﹤0.01% |
55,751
+1,618
| +3% | +$37.3K |
|
1480
Federal Signal
FSS
$7.25B
| $1.43M | ﹤0.01% |
108,169
-38,217
| -26% | -$526K |
|
|
VIVO
1481
DELISTED
Meridian Bioscience Inc
VIVO
| $1.43M | ﹤0.01% |
69,430
+28,886
| +71% | +$569K |
|
1482
LSB Industries
LXU
$881M
| $1.43M | ﹤0.01% |
145,352
+60,372
| +71% | +$350K |
|
1483
Quanex
NX
$854M
| $1.43M | ﹤0.01% |
82,090
+54,826
| +201% | +$967K |
|
1484
Diodes
DIOD
$4B
| $1.42M | ﹤0.01% |
70,716
-46,654
| -40% | -$895K |
|
1485
Rogers Corp
ROG
$2.33B
| $1.42M | ﹤0.01% |
23,740
-4,558
| -16% | -$230K |
|
1486
Loews
L
$24.3B
| $1.42M | ﹤0.01% |
37,078
-14,682
| -28% | -$540K |
|
1487
Cohu
COHU
$2.39B
| $1.42M | ﹤0.01% |
119,327
-46,967
| -28% | -$547K |
|
|
CFNL
1488
DELISTED
Cardinal Financial Corp
CFNL
| $1.42M | ﹤0.01% |
69,694
-97,691
| -58% | -$1.91M |
|
1489
CoStar Group
CSGP
$11.3B
| $1.42M | ﹤0.01% |
+75,290
| New | +$1.33M |
|
|
PEGI
1490
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.42M | ﹤0.01% |
74,213
+5,031
| +7% | +$90.4K |
|
|
DCT
1491
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.42M | ﹤0.01% |
35,853
+964
| +3% | +$35.3K |
|
1492
Shenandoah Telecom
SHEN
$632M
| $1.41M | ﹤0.01% |
+52,740
| New | +$1.21M |
|
1493
MasTec
MTZ
$26.7B
| $1.41M | ﹤0.01% |
69,583
-18,720
| -21% | -$306K |
|
|
DNB
1494
DELISTED
Dun & Bradstreet
DNB
| $1.41M | ﹤0.01% |
13,652
-4,163
| -23% | -$405K |
|
1495
Nuveen Credit Strategies Income Fund
JQC
$702M
| $1.4M | ﹤0.01% |
177,119
-2,207
| -1% | -$16.7K |
|
|
HOUS
1496
DELISTED
Anywhere Real Estate
HOUS
| $1.4M | ﹤0.01% |
38,776
-118,530
| -75% | -$3.88M |
|
1497
Powell Industries
POWL
$8.46B
| $1.4M | ﹤0.01% |
140,763
+91,479
| +186% | +$808K |
|
1498
LendingTree
TREE
$544M
| $1.4M | ﹤0.01% |
14,311
-17,175
| -55% | -$1.34M |
|
1499
Nokia
NOK
$50.8B
| $1.4M | ﹤0.01% |
236,486
+29,191
| +14% | +$187K |
|
1500
ProShares Short S&P500
SH
$887M
| $1.39M | ﹤0.01% |
8,531
-572
| -6% | -$99.3K |
|
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.