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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 | |
|---|---|---|---|---|---|---|
1651
Wabash National
WNC
$543M
| $1.06M | ﹤0.01% |
80,233
-41,071
| -34% | -$480K |
|
|
OPB
1652
DELISTED
Opus Bank Common Stock
OPB
| $1.06M | ﹤0.01% |
31,155
-3,789
| -11% | -$125K |
|
1653
Mine Safety
MSA
$6.74B
| $1.05M | ﹤0.01% |
21,812
-7,057
| -24% | -$305K |
|
|
SLAI
1654
DELISTED
SOLAI Ltd ADS
SLAI
| $1.05M | ﹤0.01% |
900
-188
| -17% | -$230K |
|
|
GOV
1655
DELISTED
Government Properties Income Trust
GOV
| $1.05M | ﹤0.01% |
58,914
+14,592
| +33% | +$216K |
|
|
BNCL
1656
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.05M | ﹤0.01% |
76,731
-23,854
| -24% | -$308K |
|
1657
Vipshop
VIPS
$6.84B
| $1.04M | ﹤0.01% |
81,168
-14,304
| -15% | -$179K |
|
|
SUM
1658
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.04M | ﹤0.01% |
55,995
-19,480
| -26% | -$319K |
|
1659
First Merchants
FRME
$2.72B
| $1.04M | ﹤0.01% |
44,215
-9,659
| -18% | -$221K |
|
|
ABAX
1660
DELISTED
Abaxis Inc
ABAX
| $1.04M | ﹤0.01% |
22,946
+18,765
| +449% | +$834K |
|
1661
Atlantic Union Bankshares
AUB
$5.99B
| $1.04M | ﹤0.01% |
42,239
-12,304
| -23% | -$284K |
|
1662
LiveRamp
RAMP
$2.29B
| $1.04M | ﹤0.01% |
+48,493
| New | +$965K |
|
1663
BWX Technologies
BWXT
$16B
| $1.03M | ﹤0.01% |
+30,831
| New | +$952K |
|
1664
Primoris Services
PRIM
$4.69B
| $1.03M | ﹤0.01% |
42,577
-31,222
| -42% | -$666K |
|
|
CHSP
1665
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.02M | ﹤0.01% |
38,724
+13,428
| +53% | +$339K |
|
|
CSFL
1666
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.02M | ﹤0.01% |
68,786
-12,236
| -15% | -$176K |
|
1667
DNOW Inc
DNOW
$2.63B
| $1.02M | ﹤0.01% |
57,525
-17,709
| -24% | -$272K |
|
1668
Smith & Wesson
SWBI
$655M
| $1.02M | ﹤0.01% |
+49,765
| New | +$926K |
|
1669
Generac Holdings
GNRC
$11.9B
| $1.01M | ﹤0.01% |
27,128
-22,733
| -46% | -$732K |
|
1670
CTS Corp
CTS
$1.72B
| $1.01M | ﹤0.01% |
63,968
-62,723
| -50% | -$939K |
|
1671
HUB Group
HUBG
$3.01B
| $1.01M | ﹤0.01% |
+49,316
| New | +$854K |
|
1672
SolarEdge
SEDG
$2.59B
| $1M | ﹤0.01% |
39,988
+3,574
| +10% | +$93.5K |
|
1673
Nordson
NDSN
$16.5B
| $1M | ﹤0.01% |
13,187
-585
| -4% | -$38.6K |
|
|
SMRT
1674
DELISTED
Stein Mart Inc
SMRT
| $1M | ﹤0.01% |
136,519
+69,016
| +102% | +$489K |
|
1675
FTI Consulting
FCN
$4.82B
| $1M | ﹤0.01% |
28,172
-2,030
| -7% | -$68K |
|
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.