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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 | |
|---|---|---|---|---|---|---|
1876
Franklin Electric
FELE
$4.67B
| $586K | ﹤0.01% |
18,230
-18,580
| -50% | -$527K |
|
1877
Republic Bancorp
RBCAA
$1.84B
| $586K | ﹤0.01% |
22,681
-4,801
| -17% | -$122K |
|
1878
Expro Ltd
XPRO
$1.79B
| $585K | ﹤0.01% |
5,915
+3,284
| +125% | +$286K |
|
|
AFFX
1879
DELISTED
Affymetrix Inc
AFFX
| $585K | ﹤0.01% |
+41,771
| New | +$572K |
|
|
MMD
1880
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $583K | ﹤0.01% |
29,654
-2,807
| -9% | -$54K |
|
1881
Invesco Municipal Trust
VKQ
$536M
| $583K | ﹤0.01% |
43,794
-5,165
| -11% | -$67.3K |
|
1882
First Interstate BancSystem
FIBK
$3.7B
| $582K | ﹤0.01% |
20,701
-5,515
| -21% | -$149K |
|
|
NBH
1883
Neuberger Municipal Fund Inc
NBH
$304M
| $580K | ﹤0.01% |
35,810
-3,608
| -9% | -$58.2K |
|
1884
Trane Technologies
TT
$106B
| $580K | ﹤0.01% |
9,352
-3,742
| -29% | -$204K |
|
1885
Camden National
CAC
$924M
| $579K | ﹤0.01% |
20,666
-4,005
| -16% | -$108K |
|
1886
Univest Financial
UVSP
$1.23B
| $578K | ﹤0.01% |
29,604
-2,423
| -8% | -$46.9K |
|
1887
Waterstone Financial
WSBF
$362M
| $576K | ﹤0.01% |
42,099
-8,109
| -16% | -$111K |
|
|
BOI
1888
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $572K | ﹤0.01% |
+39,095
| New | +$569K |
|
1889
Universal Insurance Holdings
UVE
$1.16B
| $571K | ﹤0.01% |
32,057
-73,426
| -70% | -$1.36M |
|
|
PEI
1890
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $570K | ﹤0.01% |
1,739
-43
| -2% | -$12.8K |
|
1891
Cass Information Systems
CASS
$698M
| $569K | ﹤0.01% |
14,337
-3,821
| -21% | -$146K |
|
|
LBAI
1892
DELISTED
Lakeland Bancorp Inc
LBAI
| $565K | ﹤0.01% |
55,680
-10,115
| -15% | -$106K |
|
|
TEF
1893
DELISTED
Telefonica
TEF
| $564K | ﹤0.01% |
65,179
+2,571
| +4% | +$21K |
|
1894
Dorman Products
DORM
$4.01B
| $563K | ﹤0.01% |
10,342
-27,335
| -73% | -$1.3M |
|
1895
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $558K | ﹤0.01% |
6,288
+2,897
| +85% | +$237K |
|
1896
Mercantile Bank Corp
MBWM
$1.01B
| $551K | ﹤0.01% |
24,570
-4,299
| -15% | -$97.1K |
|
1897
United Parks & Resorts
PRKS
$2.11B
| $551K | ﹤0.01% |
26,175
+11,611
| +80% | +$217K |
|
1898
iShares Select U.S. REIT ETF
ICF
$2.12B
| $550K | ﹤0.01% |
10,664
-1,368
| -11% | -$65.9K |
|
1899
Stock Yards Bancorp
SYBT
$2.41B
| $550K | ﹤0.01% |
21,431
-5,668
| -21% | -$142K |
|
1900
First Bancorp
FBNC
$2.6B
| $549K | ﹤0.01% |
29,115
-5,336
| -15% | -$99.5K |
|
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.