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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 | |
|---|---|---|---|---|---|---|
1951
Marriott Vacations Worldwide
VAC
$3.24B
| $477K | ﹤0.01% |
+7,069
| New | +$400K |
|
|
PNK
1952
DELISTED
Pinnacle Entertainment Inc.
PNK
| $476K | ﹤0.01% |
13,573
-55,103
| -80% | -$1.66M |
|
|
CYS
1953
DELISTED
CYS Investments Inc.
CYS
| $475K | ﹤0.01% |
58,371
-1,740,201
| -97% | -$12.8M |
|
1954
Anika Therapeutics
ANIK
$199M
| $471K | ﹤0.01% |
+10,530
| New | +$427K |
|
1955
Center Bancorp
CNOB
$1.63B
| $471K | ﹤0.01% |
28,811
-7,684
| -21% | -$125K |
|
1956
Adeia
ADEA
$2.86B
| $470K | ﹤0.01% |
57,282
-56,923
| -50% | -$434K |
|
1957
H.B. Fuller
FUL
$3B
| $470K | ﹤0.01% |
11,070
-18,463
| -63% | -$690K |
|
|
WAGE
1958
DELISTED
WageWorks, Inc.
WAGE
| $470K | ﹤0.01% |
9,289
-16,498
| -64% | -$740K |
|
1959
BHP
BHP
$213B
| $469K | ﹤0.01% |
20,283
+9,770
| +93% | +$207K |
|
1960
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $468K | ﹤0.01% |
9,269
-710
| -7% | -$35.9K |
|
|
PCBK
1961
DELISTED
Pacific Continental Corp
PCBK
| $468K | ﹤0.01% |
29,012
-5,213
| -15% | -$79.9K |
|
|
GK
1962
DELISTED
G&K Services Inc
GK
| $468K | ﹤0.01% |
6,388
-11,062
| -63% | -$721K |
|
1963
ASE Group
ASX
$80.8B
| $467K | ﹤0.01% |
79,887
-2,672
| -3% | -$14.6K |
|
|
JKS
1964
JinkoSolar
JKS
$775M
| $467K | ﹤0.01% |
22,341
+1,523
| +7% | +$32.7K |
|
1965
ENI
E
$76B
| $463K | ﹤0.01% |
15,335
+1,184
| +8% | +$33.7K |
|
|
BGC
1966
DELISTED
General Cable Corporation
BGC
| $463K | ﹤0.01% |
37,894
+6,783
| +22% | +$69.1K |
|
|
FDML
1967
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $462K | ﹤0.01% |
46,784
+672
| +1% | +$4.21K |
|
1968
Global Net Lease
GNL
$1.87B
| $459K | ﹤0.01% |
17,873
+181
| +1% | +$4.13K |
|
1969
Meritage Homes
MTH
$4.87B
| $459K | ﹤0.01% |
25,160
-16,350
| -39% | -$260K |
|
1970
ABM Industries
ABM
$2.8B
| $458K | ﹤0.01% |
14,180
-20,278
| -59% | -$612K |
|
1971
Regis Corp
RGS
$69.9M
| $457K | ﹤0.01% |
1,504
-2,318
| -61% | -$672K |
|
1972
Terreno Realty
TRNO
$7.68B
| $455K | ﹤0.01% |
19,412
-422
| -2% | -$9.4K |
|
|
GBNK
1973
DELISTED
Guaranty Bancorp
GBNK
| $452K | ﹤0.01% |
29,256
-5,652
| -16% | -$87.1K |
|
1974
Simpson Manufacturing
SSD
$7.98B
| $450K | ﹤0.01% |
11,794
-22,890
| -66% | -$775K |
|
1975
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $449K | ﹤0.01% |
17,445
-865
| -5% | -$22.2K |
|
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.