We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
DHI Group
DHX
$166M
| $937K | ﹤0.01% |
116,124
+82,579
| +246% | +$679K |
|
|
MNP
1702
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $936K | ﹤0.01% |
56,304
-6,137
| -10% | -$99.8K |
|
|
BDN
1703
Brandywine Realty Trust
BDN
$551M
| $934K | ﹤0.01% |
66,565
-1,811
| -3% | -$23.2K |
|
|
BRS
1704
DELISTED
Bristow Group, Inc.
BRS
| $934K | ﹤0.01% |
49,371
-27,332
| -36% | -$506K |
|
1705
Astec Industries
ASTE
$1.3B
| $932K | ﹤0.01% |
19,961
-24,950
| -56% | -$999K |
|
|
ORAN
1706
DELISTED
Orange
ORAN
| $932K | ﹤0.01% |
53,604
+1,523
| +3% | +$26.3K |
|
1707
Biglari Holdings Class B
BH
$1.2B
| $931K | ﹤0.01% |
3,758
-367
| -9% | -$88.6K |
|
1708
Ethan Allen Interiors
ETD
$581M
| $929K | ﹤0.01% |
29,209
+10,454
| +56% | +$292K |
|
|
POLY
1709
DELISTED
Plantronics, Inc.
POLY
| $929K | ﹤0.01% |
23,715
-22,509
| -49% | -$881K |
|
1710
WSFS Financial
WSFS
$4.1B
| $928K | ﹤0.01% |
28,546
-7,802
| -21% | -$236K |
|
1711
Nuveen Municipal Value Fund
NUV
$1.91B
| $927K | ﹤0.01% |
88,415
-7,428
| -8% | -$76.1K |
|
1712
Monro
MNRO
$525M
| $925K | ﹤0.01% |
12,945
-29,057
| -69% | -$1.92M |
|
|
EVER
1713
DELISTED
Everbank Financial Corp
EVER
| $922K | ﹤0.01% |
+61,068
| New | +$849K |
|
|
FFIC
1714
DELISTED
Flushing Financial
FFIC
| $920K | ﹤0.01% |
42,550
-7,702
| -15% | -$160K |
|
|
MOMO
1715
Hello Group
MOMO
$869M
| $918K | ﹤0.01% |
81,705
-17,059
| -17% | -$204K |
|
|
TPC
1716
Tutor Perini Cor
TPC
$4.57B
| $918K | ﹤0.01% |
59,053
-29,228
| -33% | -$405K |
|
1717
Ametek
AME
$55.5B
| $913K | ﹤0.01% |
18,258
-120,034
| -87% | -$5.72M |
|
1718
American Coastal Insurance
ACIC
$498M
| $911K | ﹤0.01% |
47,404
-108,792
| -70% | -$1.82M |
|
1719
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $911K | ﹤0.01% |
97,376
-3,255
| -3% | -$30.1K |
|
1720
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $906K | ﹤0.01% |
47,871
-1,605
| -3% | -$28.4K |
|
1721
Kite Realty
KRG
$5.95B
| $902K | ﹤0.01% |
32,547
+236
| +0.7% | +$6.26K |
|
|
HT
1722
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $902K | ﹤0.01% |
42,254
-1,010
| -2% | -$19.8K |
|
|
AVK
1723
Advent Convertible and Income Fund
AVK
$544M
| $898K | ﹤0.01% |
69,801
+11,377
| +19% | +$139K |
|
|
LTXB
1724
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $897K | ﹤0.01% |
45,628
-108,235
| -70% | -$2.11M |
|
1725
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $895K | ﹤0.01% |
18,041
-3,537
| -16% | -$162K |
|
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.