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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 | |
|---|---|---|---|---|---|---|
|
SFBS
1626
ServisFirst Bancshares
SFBS
$4.79B
| $1.11M | ﹤0.01% |
50,070
-12,794
| -20% | -$250K |
|
1627
Graphic Packaging
GPK
$3.26B
| $1.11M | ﹤0.01% |
86,383
-17,479
| -17% | -$212K |
|
|
ARDC
1628
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $1.11M | ﹤0.01% |
82,713
+2,832
| +4% | +$36K |
|
|
CUK
1629
DELISTED
Carnival PLC
CUK
| $1.11M | ﹤0.01% |
20,396
+1,329
| +7% | +$66.8K |
|
|
AIRM
1630
DELISTED
Air Methods Corp
AIRM
| $1.1M | ﹤0.01% |
30,472
-13,674
| -31% | -$519K |
|
1631
Cirrus Logic
CRUS
$6.74B
| $1.1M | ﹤0.01% |
30,272
-43,511
| -59% | -$1.41M |
|
|
UHT
1632
Universal Health Realty Income Trust
UHT
$608M
| $1.1M | ﹤0.01% |
19,554
+2,430
| +14% | +$125K |
|
1633
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.1M | ﹤0.01% |
13,696
+2,409
| +21% | +$191K |
|
1634
WesBanco
WSBC
$3.95B
| $1.09M | ﹤0.01% |
36,749
-9,969
| -21% | -$285K |
|
|
XIFR
1635
XPLR Infrastructure LP
XIFR
$1.18B
| $1.09M | ﹤0.01% |
40,176
+12,689
| +46% | +$339K |
|
|
SFUN
1636
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.09M | ﹤0.01% |
3,647
-740
| -17% | -$210K |
|
|
LMOS
1637
DELISTED
Lumos Networks Corp
LMOS
| $1.09M | ﹤0.01% |
85,002
-10,260
| -11% | -$120K |
|
1638
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $1.09M | ﹤0.01% |
86,947
-139
| -0.2% | -$1.68K |
|
1639
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.09M | ﹤0.01% |
71,732
-5,768
| -7% | -$85.2K |
|
1640
Gaming and Leisure Properties
GLPI
$12.8B
| $1.08M | ﹤0.01% |
35,105
-63,266
| -64% | -$1.72M |
|
|
WBT
1641
DELISTED
Welbilt, Inc.
WBT
| $1.08M | ﹤0.01% |
+73,408
| New | +$1.07M |
|
|
WUBA
1642
DELISTED
58.com Inc
WUBA
| $1.08M | ﹤0.01% |
19,429
-4,046
| -17% | -$224K |
|
1643
Canadian Solar
CSIQ
$906M
| $1.07M | ﹤0.01% |
55,642
+3,796
| +7% | +$77.8K |
|
1644
Celanese
CE
$5.09B
| $1.07M | ﹤0.01% |
16,366
-21,522
| -57% | -$1.34M |
|
1645
Hanmi Financial
HAFC
$943M
| $1.07M | ﹤0.01% |
48,644
-9,763
| -17% | -$209K |
|
|
PCI
1646
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.07M | ﹤0.01% |
61,301
-568
| -0.9% | -$9.83K |
|
1647
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.07M | ﹤0.01% |
71,359
+4,397
| +7% | +$64.2K |
|
|
EFII
1648
DELISTED
Electronics for Imaging
EFII
| $1.06M | ﹤0.01% |
25,066
-12,955
| -34% | -$528K |
|
1649
Autohome
ATHM
$2.43B
| $1.06M | ﹤0.01% |
38,003
-7,924
| -17% | -$208K |
|
1650
Rollins
ROL
$18.6B
| $1.06M | ﹤0.01% |
88,097
-313,944
| -78% | -$3.72M |
|
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.