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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 | |
|---|---|---|---|---|---|---|
|
CHL
1601
DELISTED
China Mobile Limited
CHL
| $1.18M | ﹤0.01% |
21,226
-4,429
| -17% | -$239K |
|
1602
Southern Copper
SCCO
$141B
| $1.18M | ﹤0.01% |
45,731
-35,893
| -44% | -$849K |
|
|
LTC
1603
LTC Properties
LTC
$2.16B
| $1.17M | ﹤0.01% |
25,941
-20,936
| -45% | -$924K |
|
1604
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.17M | ﹤0.01% |
31,107
+14,830
| +91% | +$545K |
|
1605
OFG Bancorp
OFG
$2.21B
| $1.17M | ﹤0.01% |
166,856
-64,250
| -28% | -$392K |
|
1606
Rio Tinto
RIO
$148B
| $1.17M | ﹤0.01% |
41,204
+7,636
| +23% | +$203K |
|
|
SSNI
1607
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.16M | ﹤0.01% |
78,859
+32,218
| +69% | +$402K |
|
|
CMCM
1608
Cheetah Mobile
CMCM
$88.8M
| $1.16M | ﹤0.01% |
14,236
-2,972
| -17% | -$229K |
|
|
CBPO
1609
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.16M | ﹤0.01% |
10,090
-2,132
| -17% | -$250K |
|
1610
Cal-Maine
CALM
$4.28B
| $1.15M | ﹤0.01% |
22,181
-43,166
| -66% | -$2.15M |
|
1611
FreightCar America
RAIL
$275M
| $1.15M | ﹤0.01% |
73,800
+62,085
| +530% | +$1.07M |
|
|
NUVA
1612
DELISTED
NuVasive, Inc.
NUVA
| $1.15M | ﹤0.01% |
23,612
-24,585
| -51% | -$1.12M |
|
|
ZNH
1613
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.15M | ﹤0.01% |
36,770
-7,676
| -17% | -$231K |
|
1614
BP
BP
$113B
| $1.15M | ﹤0.01% |
45,125
-431
| -0.9% | -$10.9K |
|
|
ARMH
1615
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.14M | ﹤0.01% |
26,167
+1,594
| +6% | +$66.7K |
|
1616
Resources Connection
RGP
$129M
| $1.13M | ﹤0.01% |
72,874
-14,509
| -17% | -$211K |
|
|
DFT
1617
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.13M | ﹤0.01% |
27,916
+1,100
| +4% | +$38.2K |
|
|
ILG
1618
DELISTED
ILG, Inc Common Stock
ILG
| $1.13M | ﹤0.01% |
78,244
+23,635
| +43% | +$306K |
|
1619
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.13M | ﹤0.01% |
23,305
-2,021
| -8% | -$97.9K |
|
1620
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.12M | ﹤0.01% |
17,904
-1,045
| -6% | -$65K |
|
|
PDM
1621
Piedmont Realty Trust
PDM
$1.22B
| $1.12M | ﹤0.01% |
55,221
-1,371
| -2% | -$25.5K |
|
1622
American Homes 4 Rent
AMH
$12B
| $1.12M | ﹤0.01% |
70,318
+9,814
| +16% | +$147K |
|
|
ACET
1623
DELISTED
Aceto Corp
ACET
| $1.12M | ﹤0.01% |
47,356
-59,349
| -56% | -$1.31M |
|
1624
Morningstar
MORN
$6.56B
| $1.11M | ﹤0.01% |
12,609
+1,783
| +16% | +$142K |
|
|
CONE
1625
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.11M | ﹤0.01% |
24,385
-122,613
| -83% | -$4.68M |
|
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.