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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 | |
|---|---|---|---|---|---|---|
|
CNH
2176
CNH Industrial
CNH
$13.8B
| $114K | ﹤0.01% |
19,371
+2,594
| +15% | +$14.6K |
|
|
TRR
2177
DELISTED
Trc Companies
TRR
| $112K | ﹤0.01% |
15,426
-340
| -2% | -$2.54K |
|
2178
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $109K | ﹤0.01% |
+10,785
| New | +$104K |
|
|
TREC
2179
DELISTED
Trecora Resources
TREC
| $102K | ﹤0.01% |
10,622
-234
| -2% | -$2.35K |
|
2180
Angi Inc
ANGI
$224M
| $100K | ﹤0.01% |
+1,239
| New | +$107K |
|
2181
Costamare
CMRE
$1.9B
| $96K | ﹤0.01% |
+10,817
| New | +$84.6K |
|
|
CACB
2182
DELISTED
Cascade Bancorp
CACB
| $96K | ﹤0.01% |
16,805
-370
| -2% | -$2.03K |
|
|
UCTT
2183
Ultra Clean Holdings
UCTT
$4.16B
| $95K | ﹤0.01% |
17,730
-391
| -2% | -$1.98K |
|
2184
CEMIG Preferred Shares
CIG
$6.09B
| $93K | ﹤0.01% |
80,956
+5,042
| +7% | +$4.12K |
|
|
S
2185
DELISTED
Sprint Corporation
S
| $91K | ﹤0.01% |
26,062
+1,893
| +8% | +$6.05K |
|
|
MCBC
2186
DELISTED
Macatawa Bank Corp
MCBC
| $90K | ﹤0.01% |
14,360
-291
| -2% | -$1.75K |
|
|
GCAP
2187
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $87K | ﹤0.01% |
13,201
-291
| -2% | -$2.02K |
|
2188
Vale
VALE
$62.9B
| $85K | ﹤0.01% |
20,139
-3,936
| -16% | -$12.2K |
|
|
PLPM
2189
DELISTED
Planet Payment, Inc
PLPM
| $83K | ﹤0.01% |
23,602
-519
| -2% | -$1.54K |
|
2190
Petrobras
PBR
$121B
| $81K | ﹤0.01% |
13,948
-16,011
| -53% | -$64.6K |
|
2191
Ambev
ABEV
$47.3B
| $80K | ﹤0.01% |
15,458
-957
| -6% | -$4.4K |
|
2192
Banco Bradesco
BBD
$38.1B
| $77K | ﹤0.01% |
22,098
-8,321
| -27% | -$21.7K |
|
|
PIR
2193
DELISTED
Pier 1 Imports, Inc.
PIR
| $77K | ﹤0.01% |
+549
| New | +$56K |
|
|
AUO
2194
DELISTED
AU Optronics Corp
AUO
| $76K | ﹤0.01% |
25,712
+1,602
| +7% | +$4.35K |
|
|
CZZ
2195
DELISTED
Cosan Limited
CZZ
| $71K | ﹤0.01% |
14,494
+903
| +7% | +$3.15K |
|
2196
Liquidity Services
LQDT
$1.17B
| $70K | ﹤0.01% |
13,460
-271
| -2% | -$1.45K |
|
2197
Nomura Holdings
NMR
$28.7B
| $70K | ﹤0.01% |
+15,767
| New | +$74.6K |
|
2198
Mitsubishi UFJ Financial
MUFG
$258B
| $64K | ﹤0.01% |
13,940
-17,567
| -56% | -$85.7K |
|
2199
Information Services Group
III
$185M
| $63K | ﹤0.01% |
16,147
-356
| -2% | -$1.22K |
|
2200
Enviri
NVRI
$621M
| $62K | ﹤0.01% |
11,300
-33,031
| -75% | -$191K |
|
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.