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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 | |
|---|---|---|---|---|---|---|
|
HNP
1526
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.33M | ﹤0.01% |
37,424
-7,647
| -17% | -$252K |
|
|
RUTH
1527
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.33M | ﹤0.01% |
72,217
-127,697
| -64% | -$2.14M |
|
1528
Howard Hughes
HHH
$3.93B
| $1.33M | ﹤0.01% |
+13,163
| New | +$1.21M |
|
|
VASC
1529
DELISTED
Vascular Solutions Inc
VASC
| $1.33M | ﹤0.01% |
40,833
-18,329
| -31% | -$528K |
|
1530
Digi International
DGII
$2.52B
| $1.32M | ﹤0.01% |
140,420
+98,100
| +232% | +$894K |
|
|
ACOR
1531
DELISTED
Acorda Therapeutics
ACOR
| $1.32M | ﹤0.01% |
+417
| New | +$1.73M |
|
|
HMHC
1532
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.32M | ﹤0.01% |
66,418
-30,633
| -32% | -$564K |
|
|
BPFH
1533
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.32M | ﹤0.01% |
115,468
-35,239
| -23% | -$372K |
|
|
AMRI
1534
DELISTED
Albany Molecular Research Inc
AMRI
| $1.32M | ﹤0.01% |
86,368
+47,323
| +121% | +$742K |
|
1535
American Vanguard Corp
AVD
$73.5M
| $1.32M | ﹤0.01% |
+83,625
| New | +$1.09M |
|
1536
Boise Cascade
BCC
$2.74B
| $1.32M | ﹤0.01% |
63,652
+3,944
| +7% | +$74.3K |
|
1537
Applied Industrial Technologies
AIT
$12.8B
| $1.31M | ﹤0.01% |
30,259
-9,224
| -23% | -$364K |
|
|
CEA
1538
DELISTED
China Eastern Airlines
CEA
| $1.31M | ﹤0.01% |
+49,191
| New | +$1.21M |
|
1539
Tanger
SKT
$4.82B
| $1.31M | ﹤0.01% |
36,008
-153,770
| -81% | -$5.07M |
|
|
EPAY
1540
DELISTED
Bottomline Technologies Inc
EPAY
| $1.31M | ﹤0.01% |
42,975
+19,952
| +87% | +$570K |
|
|
TUMI
1541
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.31M | ﹤0.01% |
+48,744
| New | +$990K |
|
|
NVO
1542
Novo Nordisk
NVO
$216B
| $1.3M | ﹤0.01% |
48,180
+13,348
| +38% | +$358K |
|
1543
Sabra Healthcare REIT
SBRA
$5.64B
| $1.3M | ﹤0.01% |
64,784
+36,723
| +131% | +$704K |
|
|
NP
1544
DELISTED
Neenah, Inc. Common Stock
NP
| $1.3M | ﹤0.01% |
20,449
-5,582
| -21% | -$332K |
|
1545
New Oriental
EDU
$7.84B
| $1.3M | ﹤0.01% |
37,567
-7,840
| -17% | -$245K |
|
|
ETG
1546
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $1.3M | ﹤0.01% |
89,882
+18,761
| +26% | +$262K |
|
1547
OSI Systems
OSIS
$3.57B
| $1.29M | ﹤0.01% |
19,728
-14,155
| -42% | -$937K |
|
1548
ESCO Technologies
ESE
$8.49B
| $1.29M | ﹤0.01% |
33,065
-6,942
| -17% | -$246K |
|
|
IPXL
1549
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.29M | ﹤0.01% |
40,253
+23,839
| +145% | +$838K |
|
1550
Axos Financial
AX
$5.45B
| $1.29M | ﹤0.01% |
60,362
-106,988
| -64% | -$1.94M |
|
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.