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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 | |
|---|---|---|---|---|---|---|
|
OKSB
2076
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $288K | ﹤0.01% |
19,159
-5,261
| -22% | -$82.8K |
|
|
SNCR
2077
DELISTED
Synchronoss Technologies
SNCR
| $287K | ﹤0.01% |
+987
| New | +$257K |
|
|
RKUS
2078
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $287K | ﹤0.01% |
+29,206
| New | +$270K |
|
2079
Ennis
EBF
$546M
| $277K | ﹤0.01% |
14,189
-312
| -2% | -$6.08K |
|
|
GLBL
2080
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $276K | ﹤0.01% |
+116,037
| New | +$403K |
|
2081
Middlesex Water
MSEX
$1.05B
| $275K | ﹤0.01% |
8,911
-197
| -2% | -$5.59K |
|
2082
CBIZ
CBZ
$2.29B
| $273K | ﹤0.01% |
27,019
-877
| -3% | -$8.89K |
|
2083
Kadant
KAI
$3.69B
| $268K | ﹤0.01% |
5,926
-130
| -2% | -$5.15K |
|
2084
Virtus Investment Partners
VRTS
$1.11B
| $268K | ﹤0.01% |
3,430
-21,529
| -86% | -$1.93M |
|
2085
Modine Manufacturing
MOD
$12.8B
| $265K | ﹤0.01% |
24,091
-531
| -2% | -$4.5K |
|
|
FCB
2086
DELISTED
FCB Financial Holdings, Inc.
FCB
| $264K | ﹤0.01% |
+7,927
| New | +$253K |
|
|
LDR
2087
DELISTED
Landauer Inc
LDR
| $264K | ﹤0.01% |
7,972
-28,786
| -78% | -$862K |
|
|
RSE
2088
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $261K | ﹤0.01% |
14,215
-337
| -2% | -$5.81K |
|
2089
PC Connection
CNXN
$2.05B
| $260K | ﹤0.01% |
10,072
-209
| -2% | -$4.77K |
|
2090
iShare MSCI Eurozone ETF
EZU
$9.41B
| $258K | ﹤0.01% |
7,500
| – | – |
|
|
GPX
2091
DELISTED
GP Strategies Corp.
GPX
| $256K | ﹤0.01% |
9,360
-207
| -2% | -$5.04K |
|
|
CBR
2092
DELISTED
CIBER Inc.
CBR
| $256K | ﹤0.01% |
+121,413
| New | +$310K |
|
|
HEOP
2093
DELISTED
Heritage Oaks Bancorp
HEOP
| $256K | ﹤0.01% |
32,898
-8,780
| -21% | -$65.6K |
|
2094
KBR
KBR
$4.68B
| $255K | ﹤0.01% |
16,450
| – | – |
|
|
GSIG
2095
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $244K | ﹤0.01% |
17,202
-379
| -2% | -$4.86K |
|
2096
Argan
AGX
$7.98B
| $243K | ﹤0.01% |
6,912
-42,913
| -86% | -$1.35M |
|
|
MNR
2097
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $243K | ﹤0.01% |
20,409
+1,310
| +7% | +$14.1K |
|
2098
Arrow Financial
AROW
$652M
| $241K | ﹤0.01% |
+11,498
| New | +$240K |
|
|
SP
2099
DELISTED
SP Plus Corporation
SP
| $238K | ﹤0.01% |
9,899
-298
| -3% | -$6.89K |
|
|
BFS
2100
Saul Centers
BFS
$875M
| $236K | ﹤0.01% |
4,447
-11,309
| -72% | -$568K |
|
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.