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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 | |
|---|---|---|---|---|---|---|
1826
VanEck Short Muni ETF
SMB
$312M
| $678K | ﹤0.01% |
38,502
-1,830
| -5% | -$32.2K |
|
|
MSFG
1827
DELISTED
MainSource Financial Group Inc
MSFG
| $674K | ﹤0.01% |
31,935
-5,758
| -15% | -$120K |
|
1828
Dime Commercial Bancshares
DCOM
$1.75B
| $673K | ﹤0.01% |
22,099
-4,554
| -17% | -$130K |
|
|
AZPN
1829
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $671K | ﹤0.01% |
18,579
+6,685
| +56% | +$241K |
|
|
WPG
1830
DELISTED
Washington Prime Group Inc.
WPG
| $668K | ﹤0.01% |
7,818
-201
| -3% | -$16.3K |
|
|
BWLD
1831
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $667K | ﹤0.01% |
4,506
-29,808
| -87% | -$4.55M |
|
|
HTLF
1832
DELISTED
Heartland Financial USA, Inc.
HTLF
| $662K | ﹤0.01% |
21,485
-3,653
| -15% | -$109K |
|
|
XHR
1833
Xenia Hotels & Resorts
XHR
$1.98B
| $661K | ﹤0.01% |
42,341
-1,051
| -2% | -$15.5K |
|
|
WIBC
1834
DELISTED
WILSHIRE BANCORP INC
WIBC
| $661K | ﹤0.01% |
64,174
+17,039
| +36% | +$175K |
|
1835
German American Bancorp
GABC
$1.82B
| $660K | ﹤0.01% |
30,740
-3,828
| -11% | -$80.7K |
|
1836
Washington Trust Bancorp
WASH
$732M
| $660K | ﹤0.01% |
17,679
-2,977
| -14% | -$111K |
|
1837
Philips
PHG
$25.4B
| $651K | ﹤0.01% |
31,882
+1,257
| +4% | +$23.2K |
|
1838
Sunrun
RUN
$2.37B
| $651K | ﹤0.01% |
+100,499
| New | +$722K |
|
1839
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $651K | ﹤0.01% |
11,777
-7,607
| -39% | -$403K |
|
|
POT
1840
DELISTED
Potash Corp Of Saskatchewan
POT
| $650K | ﹤0.01% |
38,205
+1,195
| +3% | +$20.1K |
|
|
SASR
1841
DELISTED
Sandy Spring Bancorp Inc
SASR
| $648K | ﹤0.01% |
23,302
-6,256
| -21% | -$166K |
|
|
UBA
1842
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $648K | ﹤0.01% |
30,927
-32,821
| -51% | -$653K |
|
1843
SPX Corp
SPXC
$11B
| $647K | ﹤0.01% |
43,068
-374,119
| -90% | -$4M |
|
|
LOGM
1844
DELISTED
LogMein, Inc.
LOGM
| $645K | ﹤0.01% |
12,776
-34,717
| -73% | -$1.79M |
|
|
SZMK
1845
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $644K | ﹤0.01% |
+222,087
| New | +$710K |
|
1846
Medifast
MED
$108M
| $642K | ﹤0.01% |
21,265
-2,364
| -10% | -$69.1K |
|
1847
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $641K | ﹤0.01% |
15,770
-1,902
| -11% | -$71.2K |
|
|
PGTI
1848
DELISTED
PGT, Inc.
PGTI
| $641K | ﹤0.01% |
65,158
-124,169
| -66% | -$1.21M |
|
|
CDR
1849
DELISTED
Cedar Realty Trust, Inc
CDR
| $641K | ﹤0.01% |
13,425
+8,912
| +197% | +$409K |
|
1850
Supernus Pharmaceuticals
SUPN
$2.68B
| $635K | ﹤0.01% |
41,628
-124,017
| -75% | -$1.62M |
|
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.