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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 | |
|---|---|---|---|---|---|---|
1901
Myers Industries
MYE
$1.18B
| $546K | ﹤0.01% |
42,429
-6,997
| -14% | -$82.5K |
|
1902
FedEx
FDX
$74.5B
| $544K | ﹤0.01% |
3,341
-6,892
| -67% | -$959K |
|
1903
Pathward Financial
CASH
$1.81B
| $543K | ﹤0.01% |
35,754
-5,238
| -13% | -$72.2K |
|
1904
Inogen
INGN
$167M
| $541K | ﹤0.01% |
12,028
-48,302
| -80% | -$1.72M |
|
|
RPT
1905
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $541K | ﹤0.01% |
30,022
-263,385
| -90% | -$4.45M |
|
1906
Photronics
PLAB
$1.79B
| $539K | ﹤0.01% |
51,741
+13,720
| +36% | +$148K |
|
1907
MaxLinear
MXL
$6.49B
| $538K | ﹤0.01% |
29,056
+13,313
| +85% | +$211K |
|
1908
Peoples Bancorp
PEBO
$1.45B
| $538K | ﹤0.01% |
27,524
-5,151
| -16% | -$93.7K |
|
1909
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $538K | ﹤0.01% |
20,492
+5,630
| +38% | +$153K |
|
1910
Liberty Broadband Class C
LBRDK
$4.15B
| $536K | ﹤0.01% |
9,247
+4,372
| +90% | +$220K |
|
1911
Armstrong World Industries
AWI
$6.86B
| $532K | ﹤0.01% |
+10,999
| New | +$451K |
|
1912
Daktronics
DAKT
$941M
| $532K | ﹤0.01% |
67,353
-69,888
| -51% | -$537K |
|
1913
Middleby
MIDD
$6.05B
| $529K | ﹤0.01% |
4,955
-15,844
| -76% | -$1.49M |
|
|
LION
1914
DELISTED
Fidelity Southern Corporation
LION
| $529K | ﹤0.01% |
32,994
-5,094
| -13% | -$83.3K |
|
1915
Curtiss-Wright
CW
$27.7B
| $527K | ﹤0.01% |
+6,963
| New | +$483K |
|
1916
Tompkins Financial
TMP
$1.45B
| $527K | ﹤0.01% |
8,227
-1,055
| -11% | -$60.2K |
|
1917
STAG Industrial
STAG
$7.86B
| $526K | ﹤0.01% |
25,813
-640
| -2% | -$11.3K |
|
1918
Interparfums
IPAR
$3.92B
| $522K | ﹤0.01% |
+16,908
| New | +$441K |
|
|
PFC
1919
DELISTED
Premier Financial Corp. Common Stock
PFC
| $522K | ﹤0.01% |
27,206
-5,354
| -16% | -$102K |
|
1920
First Commonwealth Financial
FCF
$2.12B
| $521K | ﹤0.01% |
58,848
-40,764
| -41% | -$351K |
|
1921
First Community Bankshares
FCBC
$915M
| $516K | ﹤0.01% |
26,016
-4,838
| -16% | -$88.1K |
|
|
IQNT
1922
DELISTED
Inteliquent, Inc.
IQNT
| $513K | ﹤0.01% |
31,939
+1,036
| +3% | +$17.1K |
|
|
SHPG
1923
DELISTED
Shire pic
SHPG
| $513K | ﹤0.01% |
2,982
+117
| +4% | +$19.6K |
|
1924
Aaon
AAON
$8.41B
| $510K | ﹤0.01% |
+27,348
| New | +$419K |
|
1925
Churchill Downs
CHDN
$6.03B
| $507K | ﹤0.01% |
+20,556
| New | +$470K |
|
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.