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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 | |
|---|---|---|---|---|---|---|
2151
Columbus McKinnon
CMCO
$465M
| $174K | ﹤0.01% |
11,053
-241
| -2% | -$3.56K |
|
2152
Stride
LRN
$3.69B
| $174K | ﹤0.01% |
17,553
-386
| -2% | -$3.65K |
|
|
PSTB
2153
DELISTED
Park Sterling Corp.
PSTB
| $174K | ﹤0.01% |
26,065
+1,382
| +6% | +$9.26K |
|
2154
Gray Television
GTN
$407M
| $173K | ﹤0.01% |
+14,762
| New | +$182K |
|
2155
UBS Group
UBS
$170B
| $173K | ﹤0.01% |
10,810
+426
| +4% | +$6.92K |
|
|
ACRE
2156
Ares Commercial Real Estate
ACRE
$252M
| $172K | ﹤0.01% |
15,750
-346
| -2% | -$3.6K |
|
2157
iShares MSCI Japan ETF
EWJ
$21.7B
| $172K | ﹤0.01% |
3,760
| – | – |
|
|
THW
2158
abrdn World Healthcare Fund
THW
$530M
| $171K | ﹤0.01% |
12,190
+500
| +4% | +$6.83K |
|
|
INWK
2159
DELISTED
InnerWorkings, Inc.
INWK
| $170K | ﹤0.01% |
21,337
-469
| -2% | -$3.29K |
|
|
SUNE
2160
DELISTED
SUNEDISON, INC COM
SUNE
| $170K | ﹤0.01% |
315,107
+21,673
| +7% | +$49.9K |
|
2161
Sportsman's Warehouse
SPWH
$43.7M
| $165K | ﹤0.01% |
13,066
-288
| -2% | -$3.67K |
|
|
BHL
2162
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $163K | ﹤0.01% |
12,479
+1,037
| +9% | +$13.4K |
|
|
LIOX
2163
DELISTED
Lionbridge Technologies
LIOX
| $161K | ﹤0.01% |
31,916
-703
| -2% | -$3.21K |
|
2164
Lifecore Biomedical
LFCR
$162M
| $156K | ﹤0.01% |
14,860
-317
| -2% | -$3.48K |
|
2165
Arbor Realty Trust
ABR
$960M
| $154K | ﹤0.01% |
22,692
-500
| -2% | -$3.29K |
|
|
MTSN
2166
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $151K | ﹤0.01% |
41,347
-910
| -2% | -$3.22K |
|
|
PKD
2167
DELISTED
Parker Drilling Company
PKD
| $144K | ﹤0.01% |
4,514
-100
| -2% | -$2.37K |
|
|
CKP
2168
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $144K | ﹤0.01% |
14,202
-53,997
| -79% | -$412K |
|
|
AUD
2169
DELISTED
Audacy, Inc.
AUD
| $140K | ﹤0.01% |
13,227
-291
| -2% | -$3.09K |
|
|
OMN
2170
DELISTED
OMNOVA Solutions Inc.
OMN
| $140K | ﹤0.01% |
25,188
-554
| -2% | -$2.96K |
|
2171
Itaú Unibanco
ITUB
$91.3B
| $138K | ﹤0.01% |
36,344
-2,954
| -8% | -$9K |
|
|
KE
2172
Kimball Electronics
KE
$598M
| $135K | ﹤0.01% |
12,101
-267
| -2% | -$2.86K |
|
|
BWG
2173
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $133K | ﹤0.01% |
+10,805
| New | +$122K |
|
|
CTRL
2174
DELISTED
Control4 Corporation
CTRL
| $122K | ﹤0.01% |
+15,382
| New | +$114K |
|
2175
Mizuho Financial
MFG
$129B
| $114K | ﹤0.01% |
38,907
-2,259
| -5% | -$7.34K |
|
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.