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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 | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$59.9B
| $44.5M | 0.14% |
513,686
-307,235
| -37% | -$27.4M |
|
|
WR
152
DELISTED
Westar Energy Inc
WR
| $44.4M | 0.14% |
894,405
+429,069
| +92% | +$19.1M |
|
153
Coca-Cola Europacific Partners
CCEP
$46.5B
| $44.3M | 0.14% |
873,696
-400,586
| -31% | -$19.3M |
|
154
Ionis Pharmaceuticals
IONS
$9.41B
| $44.2M | 0.14% |
1,091,692
-1,235,790
| -53% | -$50.2M |
|
155
Thermo Fisher Scientific
TMO
$209B
| $44.2M | 0.14% |
311,973
+35,750
| +13% | +$4.79M |
|
|
SGEN
156
DELISTED
Seagen Inc. Common Stock
SGEN
| $44.1M | 0.14% |
1,256,085
-2,124,620
| -63% | -$71.4M |
|
157
Incyte
INCY
$23.6B
| $44M | 0.14% |
606,962
-1,097,860
| -64% | -$81.8M |
|
|
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44M | 0.14% |
1,576,594
-380,390
| -19% | -$10.2M |
|
159
Equinix
EQIX
$108B
| $43.8M | 0.14% |
132,397
-29,449
| -18% | -$8.96M |
|
|
MRO
160
DELISTED
Marathon Oil Corporation
MRO
| $43.7M | 0.14% |
3,921,125
+2,906,047
| +286% | +$27.2M |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.4M | 0.14% |
308,540
+239,842
| +349% | +$29.7M |
|
162
Dentsply Sirona
XRAY
$2.61B
| $43.4M | 0.14% |
703,596
+63,417
| +10% | +$3.74M |
|
163
Humana
HUM
$46.9B
| $43.1M | 0.14% |
235,797
-176,971
| -43% | -$30.7M |
|
164
Intuitive Surgical
ISRG
$121B
| $43.1M | 0.14% |
645,354
-127,026
| -16% | -$7.87M |
|
165
Illumina
ILMN
$29.5B
| $43M | 0.14% |
272,399
-569,538
| -68% | -$87.1M |
|
166
Labcorp
LH
$24.3B
| $42.8M | 0.14% |
425,518
-50,052
| -11% | -$4.8M |
|
167
PVH
PVH
$3.71B
| $42.5M | 0.14% |
429,106
+246,656
| +135% | +$19.4M |
|
168
HP
HPQ
$23.6B
| $42.4M | 0.14% |
3,444,036
-136,980
| -4% | -$1.46M |
|
169
Lowe's Companies
LOW
$116B
| $42.4M | 0.14% |
559,843
-74,689
| -12% | -$5.27M |
|
170
Target
TGT
$62.3B
| $42.3M | 0.14% |
513,863
+38,757
| +8% | +$2.93M |
|
171
CNX Resources
CNX
$4.88B
| $42.2M | 0.14% |
4,488,606
+4,351,951
| +3,185% | +$31.6M |
|
172
Becton Dickinson
BDX
$42.9B
| $41.9M | 0.13% |
283,136
-103,150
| -27% | -$14.6M |
|
|
WPX
173
DELISTED
WPX Energy, Inc.
WPX
| $41.9M | 0.13% |
5,996,134
+3,474,627
| +138% | +$17.7M |
|
174
NetApp
NTAP
$32.9B
| $41.9M | 0.13% |
1,533,970
-36,103
| -2% | -$875K |
|
175
UnitedHealth
UNH
$381B
| $41.5M | 0.13% |
322,098
-464,479
| -59% | -$54.9M |
|
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.