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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 | |
|---|---|---|---|---|---|---|
1851
First Financial Corp
THFF
$922M
| $635K | ﹤0.01% |
18,573
-3,336
| -15% | -$110K |
|
1852
Southside Bancshares
SBSI
$1.02B
| $634K | ﹤0.01% |
26,174
-29,448
| -53% | -$642K |
|
1853
Worthington Enterprises
WOR
$2.76B
| $633K | ﹤0.01% |
28,792
-99,881
| -78% | -$1.91M |
|
1854
Haverty Furniture Companies
HVT
$401M
| $631K | ﹤0.01% |
29,806
+18,514
| +164% | +$363K |
|
1855
Radware
RDWR
$1.24B
| $626K | ﹤0.01% |
52,956
-32,227
| -38% | -$389K |
|
|
NYRT
1856
DELISTED
New York REIT, Inc.
NYRT
| $626K | ﹤0.01% |
6,201
-139
| -2% | -$14K |
|
|
MORE
1857
DELISTED
Monogram Residential Trust, Inc.
MORE
| $624K | ﹤0.01% |
63,311
+11,078
| +21% | +$101K |
|
|
SGNT
1858
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $620K | ﹤0.01% |
+50,950
| New | +$714K |
|
1859
Elbit Systems
ESLT
$38.4B
| $615K | ﹤0.01% |
+6,557
| New | +$563K |
|
1860
Financial Institutions
FISI
$800M
| $615K | ﹤0.01% |
21,153
-3,634
| -15% | -$99.1K |
|
1861
Moog Inc Class A
MOG.A
$13B
| $612K | ﹤0.01% |
13,408
-14,428
| -52% | -$674K |
|
1862
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $611K | ﹤0.01% |
26,628
-2,660
| -9% | -$59.1K |
|
1863
Intrepid Potash
IPI
$460M
| $610K | ﹤0.01% |
54,957
+18,804
| +52% | +$339K |
|
1864
Vanguard Information Technology ETF
VGT
$139B
| $608K | ﹤0.01% |
+44,408
| New | +$566K |
|
1865
ANI Pharmaceuticals
ANIP
$1.77B
| $605K | ﹤0.01% |
17,964
-7,382
| -29% | -$250K |
|
1866
Ternium
TX
$9.29B
| $602K | ﹤0.01% |
33,471
+8,546
| +34% | +$119K |
|
|
CS
1867
DELISTED
Credit Suisse Group
CS
| $599K | ﹤0.01% |
42,423
+5,526
| +15% | +$87.8K |
|
|
UBNK
1868
DELISTED
United Financial Bancorp, Inc.
UBNK
| $598K | ﹤0.01% |
47,515
-12,801
| -21% | -$151K |
|
|
AAT
1869
American Assets Trust
AAT
$1.49B
| $597K | ﹤0.01% |
14,951
-28,739
| -66% | -$1.07M |
|
1870
CRH
CRH
$66.7B
| $597K | ﹤0.01% |
21,192
+836
| +4% | +$22.2K |
|
1871
Repligen
RGEN
$7.44B
| $595K | ﹤0.01% |
22,180
+9,875
| +80% | +$242K |
|
|
ETX
1872
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $593K | ﹤0.01% |
30,015
+570
| +2% | +$10.9K |
|
|
SF
1873
Stifel
SF
$12.3B
| $590K | ﹤0.01% |
44,820
-11,365
| -20% | -$161K |
|
1874
National Grid
NGG
$82.7B
| $589K | ﹤0.01% |
8,553
-1,163
| -12% | -$77.7K |
|
|
MDSO
1875
DELISTED
Medidata Solutions, Inc.
MDSO
| $587K | ﹤0.01% |
+15,167
| New | +$589K |
|
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.