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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 | |
|---|---|---|---|---|---|---|
|
GRA
1976
DELISTED
W.R. Grace & Co.
GRA
| $446K | ﹤0.01% |
6,266
-849
| -12% | -$64.8K |
|
1977
Forward Air
FWRD
$482M
| $445K | ﹤0.01% |
+9,822
| New | +$414K |
|
|
MGLN
1978
DELISTED
Magellan Health Services, Inc.
MGLN
| $444K | ﹤0.01% |
6,531
-28,579
| -81% | -$1.72M |
|
1979
Quaker Houghton
KWR
$2.63B
| $442K | ﹤0.01% |
5,213
-7,789
| -60% | -$594K |
|
|
FARO
1980
DELISTED
Faro Technologies
FARO
| $438K | ﹤0.01% |
13,612
-15,027
| -52% | -$420K |
|
|
SRCI
1981
DELISTED
SRC Energy Inc
SRCI
| $438K | ﹤0.01% |
56,417
-460,730
| -89% | -$3.09M |
|
1982
Banc of California
BANC
$3.28B
| $437K | ﹤0.01% |
24,951
+8,170
| +49% | +$123K |
|
|
REGI
1983
DELISTED
Renewable Energy Group, Inc.
REGI
| $435K | ﹤0.01% |
46,090
+5,478
| +13% | +$42.1K |
|
1984
Bank of Marin Bancorp
BMRC
$466M
| $434K | ﹤0.01% |
17,628
-3,212
| -15% | -$80.9K |
|
1985
Albany International
AIN
$2.14B
| $433K | ﹤0.01% |
11,531
-20,184
| -64% | -$711K |
|
1986
Allegiant Air
ALGT
$2.64B
| $430K | ﹤0.01% |
2,415
-11,526
| -83% | -$1.88M |
|
1987
Apogee Enterprises
APOG
$850M
| $426K | ﹤0.01% |
9,708
-29,344
| -75% | -$1.16M |
|
1988
Coca-Cola Consolidated
COKE
$12.3B
| $426K | ﹤0.01% |
26,670
+1,720
| +7% | +$29.3K |
|
1989
Cavco Industries
CVCO
$4.39B
| $426K | ﹤0.01% |
4,556
-96
| -2% | -$7.9K |
|
1990
OceanFirst Financial
OCFC
$1.7B
| $425K | ﹤0.01% |
24,061
-4,577
| -16% | -$80.3K |
|
|
XXIA
1991
DELISTED
Ixia
XXIA
| $422K | ﹤0.01% |
33,907
-168,235
| -83% | -$1.78M |
|
|
UCFC
1992
DELISTED
United Community Financial Corp
UCFC
| $421K | ﹤0.01% |
71,684
-12,847
| -15% | -$74.4K |
|
1993
Invesco Quality Municipal Securities
IQI
$526M
| $418K | ﹤0.01% |
31,572
-3,631
| -10% | -$46.9K |
|
1994
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $416K | ﹤0.01% |
7,344
+1,364
| +23% | +$70.7K |
|
|
ABCW
1995
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $414K | ﹤0.01% |
9,192
-2,457
| -21% | -$105K |
|
1996
ING
ING
$93.8B
| $413K | ﹤0.01% |
34,625
-6,174
| -15% | -$74.1K |
|
|
FCH
1997
DELISTED
Felcor Lodging Trust
FCH
| $412K | ﹤0.01% |
50,722
-1,629
| -3% | -$11.7K |
|
|
HI
1998
DELISTED
Hillenbrand
HI
| $408K | ﹤0.01% |
+13,625
| New | +$376K |
|
1999
AngioDynamics
ANGO
$562M
| $407K | ﹤0.01% |
33,099
+2,614
| +9% | +$28.9K |
|
2000
QCR Holdings
QCRH
$1.65B
| $407K | ﹤0.01% |
17,082
-3,099
| -15% | -$70.2K |
|
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.