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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 | |
|---|---|---|---|---|---|---|
1501
SLM Corp
SLM
$4.57B
| $1.39M | ﹤0.01% |
218,339
-34,447
| -14% | -$208K |
|
1502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.39M | ﹤0.01% |
16,967
+9,424
| +125% | +$748K |
|
|
PRAH
1503
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.39M | ﹤0.01% |
32,419
-21,780
| -40% | -$920K |
|
1504
M/I Homes
MHO
$3.83B
| $1.38M | ﹤0.01% |
74,176
-10,921
| -13% | -$196K |
|
1505
Cato Corp
CATO
$65.9M
| $1.38M | ﹤0.01% |
35,682
-17,499
| -33% | -$643K |
|
1506
PRA Group
PRAA
$648M
| $1.37M | ﹤0.01% |
46,735
+24,725
| +112% | +$712K |
|
|
CBB
1507
DELISTED
Cincinnati Bell Inc.
CBB
| $1.37M | ﹤0.01% |
70,981
+6,786
| +11% | +$114K |
|
|
THQ
1508
abrdn Healthcare Opportunities Fund
THQ
$769M
| $1.37M | ﹤0.01% |
86,122
-1,624
| -2% | -$25.1K |
|
|
CHU
1509
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.37M | ﹤0.01% |
104,043
-28,772
| -22% | -$330K |
|
1510
Stepan Co
SCL
$1.31B
| $1.36M | ﹤0.01% |
24,655
-23,604
| -49% | -$1.14M |
|
1511
G-III Apparel Group
GIII
$1.47B
| $1.36M | ﹤0.01% |
27,828
-10,219
| -27% | -$495K |
|
1512
Douglas Dynamics
PLOW
$1.07B
| $1.36M | ﹤0.01% |
59,185
-23,509
| -28% | -$472K |
|
1513
Wolverine World Wide
WWW
$1.54B
| $1.36M | ﹤0.01% |
+73,602
| New | +$1.28M |
|
|
ACH
1514
DELISTED
Alum Corp of China Ltd
ACH
| $1.35M | ﹤0.01% |
169,668
-35,398
| -17% | -$287K |
|
1515
Kearny Financial
KRNY
$592M
| $1.35M | ﹤0.01% |
109,556
-3,906
| -3% | -$46.9K |
|
|
EQC
1516
DELISTED
Equity Commonwealth
EQC
| $1.35M | ﹤0.01% |
47,907
-1,316
| -3% | -$35.6K |
|
|
QLGC
1517
DELISTED
QLOGIC CORP
QLGC
| $1.35M | ﹤0.01% |
100,345
-144,360
| -59% | -$1.8M |
|
|
QIHU
1518
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.35M | ﹤0.01% |
17,853
-51,306
| -74% | -$3.71M |
|
|
GPT
1519
DELISTED
Gramercy Property Trust
GPT
| $1.35M | ﹤0.01% |
53,102
-1,298
| -2% | -$29.1K |
|
1520
MakeMyTrip
MMYT
$4.67B
| $1.34M | ﹤0.01% |
74,304
-13,901
| -16% | -$249K |
|
1521
Energizer
ENR
$1.44B
| $1.34M | ﹤0.01% |
+33,149
| New | +$1.21M |
|
1522
La-Z-Boy
LZB
$1.59B
| $1.34M | ﹤0.01% |
50,132
+12,392
| +33% | +$290K |
|
1523
Unum
UNM
$13.8B
| $1.34M | ﹤0.01% |
43,251
-18,772
| -30% | -$551K |
|
1524
TTM Technologies
TTMI
$13.6B
| $1.34M | ﹤0.01% |
200,891
-40,674
| -17% | -$251K |
|
|
DCOM
1525
DELISTED
Dime Community Bancshares
DCOM
| $1.33M | ﹤0.01% |
75,664
-16,081
| -18% | -$272K |
|
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.