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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 | |
|---|---|---|---|---|---|---|
1551
Kaiser Aluminum
KALU
$2.67B
| $1.29M | ﹤0.01% |
+15,239
| New | +$1.2M |
|
1552
Performance Food Group
PFGC
$17.5B
| $1.28M | ﹤0.01% |
55,005
-19,126
| -26% | -$436K |
|
|
KAMN
1553
DELISTED
Kaman Corp
KAMN
| $1.28M | ﹤0.01% |
29,997
-25,980
| -46% | -$1.06M |
|
1554
Red Robin
RRGB
$134M
| $1.27M | ﹤0.01% |
19,783
+6,524
| +49% | +$406K |
|
|
NTUS
1555
DELISTED
Natus Medical Inc
NTUS
| $1.27M | ﹤0.01% |
33,173
-15,214
| -31% | -$567K |
|
1556
Renasant Corp
RNST
$4.01B
| $1.27M | ﹤0.01% |
38,639
-10,267
| -21% | -$327K |
|
1557
Integra LifeSciences
IART
$1.54B
| $1.27M | ﹤0.01% |
37,704
-1,366
| -3% | -$42.5K |
|
1558
TTEC Holdings
TTEC
$103M
| $1.27M | ﹤0.01% |
45,744
-6,881
| -13% | -$184K |
|
|
TRST
1559
Trustco Bank Corp NY
TRST
$977M
| $1.27M | ﹤0.01% |
41,850
-26,245
| -39% | -$751K |
|
1560
Take-Two Interactive
TTWO
$43B
| $1.27M | ﹤0.01% |
33,628
-7,985
| -19% | -$277K |
|
|
UCB
1561
United Community Banks
UCB
$4.22B
| $1.26M | ﹤0.01% |
68,473
-21,935
| -24% | -$389K |
|
1562
Cousins Properties
CUZ
$5.29B
| $1.26M | ﹤0.01% |
43,121
+14,784
| +52% | +$376K |
|
|
AVG
1563
DELISTED
AVG Technologies N.V.
AVG
| $1.26M | ﹤0.01% |
+60,778
| New | +$1.14M |
|
|
BAS
1564
DELISTED
Basis Energy Services, Inc.
BAS
| $1.26M | ﹤0.01% |
799
-266
| -25% | -$346K |
|
|
POWR
1565
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.26M | ﹤0.01% |
67,222
-83,361
| -55% | -$1.18M |
|
1566
Lincoln Electric
LECO
$13.8B
| $1.25M | ﹤0.01% |
21,407
-96,209
| -82% | -$5.24M |
|
1567
MACOM Technology Solutions
MTSI
$20.4B
| $1.25M | ﹤0.01% |
28,468
-9,885
| -26% | -$387K |
|
1568
Matador Resources
MTDR
$6.31B
| $1.24M | ﹤0.01% |
65,589
-180,330
| -73% | -$2.99M |
|
|
SOHU
1569
Sohu.com
SOHU
$336M
| $1.24M | ﹤0.01% |
25,045
-5,236
| -17% | -$253K |
|
|
CALY
1570
Callaway Golf Company
CALY
$3.26B
| $1.24M | ﹤0.01% |
+135,634
| New | +$1.19M |
|
|
BITA
1571
DELISTED
Bitauto Holdings Limited
BITA
| $1.24M | ﹤0.01% |
49,918
-10,415
| -17% | -$229K |
|
1572
City Holding Co
CHCO
$1.97B
| $1.24M | ﹤0.01% |
25,873
-4,354
| -14% | -$193K |
|
|
SINA
1573
DELISTED
Sina Corp
SINA
| $1.23M | ﹤0.01% |
25,997
-5,429
| -17% | -$244K |
|
1574
ArcelorMittal
MT
$50.4B
| $1.23M | ﹤0.01% |
89,399
-3,840
| -4% | -$37.1K |
|
|
GHY
1575
PGIM Global High Yield Fund
GHY
$478M
| $1.23M | ﹤0.01% |
+82,412
| New | +$1.17M |
|
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.