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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 | |
|---|---|---|---|---|---|---|
|
IPCC
1576
DELISTED
Infinity Property & Casualty C
IPCC
| $1.22M | ﹤0.01% |
15,181
-3,841
| -20% | -$300K |
|
|
YOKU
1577
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.22M | ﹤0.01% |
44,460
-9,281
| -17% | -$253K |
|
1578
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.22M | ﹤0.01% |
9,825
+960
| +11% | +$112K |
|
|
SIVB
1579
DELISTED
SVB Financial Group
SIVB
| $1.22M | ﹤0.01% |
+11,945
| New | +$1.16M |
|
1580
ICU Medical
ICUI
$3.93B
| $1.21M | ﹤0.01% |
11,660
-14,464
| -55% | -$1.38M |
|
|
SEM
1581
DELISTED
Select Medical
SEM
| $1.21M | ﹤0.01% |
190,775
-68,089
| -26% | -$365K |
|
1582
S&T Bancorp
STBA
$1.86B
| $1.21M | ﹤0.01% |
47,042
+4,814
| +11% | +$126K |
|
|
COHR
1583
DELISTED
Coherent Inc
COHR
| $1.21M | ﹤0.01% |
13,166
-14,330
| -52% | -$1.1M |
|
|
LNCE
1584
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.21M | ﹤0.01% |
38,316
-36,414
| -49% | -$1.17M |
|
1585
Barnes & Noble Education
BNED
$412M
| $1.2M | ﹤0.01% |
1,228
+839
| +216% | +$840K |
|
|
ESND
1586
DELISTED
Essendant Inc.
ESND
| $1.2M | ﹤0.01% |
37,685
-9,792
| -21% | -$288K |
|
1587
Exponent
EXPO
$2.98B
| $1.2M | ﹤0.01% |
46,988
-5,186
| -10% | -$125K |
|
|
NFJ
1588
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $1.2M | ﹤0.01% |
97,652
-425
| -0.4% | -$4.94K |
|
|
SYNH
1589
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.2M | ﹤0.01% |
29,036
-11,917
| -29% | -$491K |
|
|
RT
1590
DELISTED
Ruby Tuesday Georgia
RT
| $1.19M | ﹤0.01% |
221,664
-20,230
| -8% | -$106K |
|
1591
PetMed Express
PETS
$42.5M
| $1.19M | ﹤0.01% |
66,512
+24,483
| +58% | +$419K |
|
|
UN
1592
DELISTED
Unilever NV New York Registry Shares
UN
| $1.19M | ﹤0.01% |
26,666
-18,792
| -41% | -$809K |
|
|
REXX
1593
DELISTED
Rex Energy Corporation
REXX
| $1.19M | ﹤0.01% |
154,403
-476,039
| -76% | -$4.22M |
|
1594
Westamerica Bancorp
WABC
$1.39B
| $1.19M | ﹤0.01% |
24,324
-6,641
| -21% | -$302K |
|
|
NILE
1595
DELISTED
Blue Nile, Inc.
NILE
| $1.19M | ﹤0.01% |
46,072
-41,121
| -47% | -$1.2M |
|
|
VNET
1596
VNET Group
VNET
$2.05B
| $1.18M | ﹤0.01% |
59,215
-12,345
| -17% | -$236K |
|
|
ECOL
1597
DELISTED
US Ecology, Inc.
ECOL
| $1.18M | ﹤0.01% |
26,781
-29,663
| -53% | -$1.07M |
|
|
SNBR
1598
DELISTED
Sleep Number
SNBR
| $1.18M | ﹤0.01% |
60,954
+34,637
| +132% | +$661K |
|
1599
Weibo
WB
$1.9B
| $1.18M | ﹤0.01% |
65,717
-13,728
| -17% | -$221K |
|
|
ITG
1600
DELISTED
Investment Technology Group Inc
ITG
| $1.18M | ﹤0.01% |
53,290
-96,851
| -65% | -$1.77M |
|
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.