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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 | |
|---|---|---|---|---|---|---|
|
SNAK
2201
DELISTED
Inventure Foods, Inc.
SNAK
| $61K | ﹤0.01% |
10,779
-238
| -2% | -$1.37K |
|
2202
United Microelectronic
UMC
$48.9B
| $60K | ﹤0.01% |
29,065
+1,810
| +7% | +$3.54K |
|
|
AUY
2203
DELISTED
Yamana Gold, Inc.
AUY
| $58K | ﹤0.01% |
+19,000
| New | +$46.5K |
|
2204
Gold Fields
GFI
$29.2B
| $57K | ﹤0.01% |
14,354
+894
| +7% | +$3.34K |
|
|
ALR
2205
DELISTED
AlerisLife Inc
ALR
| $56K | ﹤0.01% |
2,453
-54
| -2% | -$1.32K |
|
2206
BlackRock Debt Strategies Fund
DSU
$591M
| $53K | ﹤0.01% |
5,134
+582
| +13% | +$5.78K |
|
2207
Enphase Energy
ENPH
$4.84B
| $52K | ﹤0.01% |
22,396
-45,144
| -67% | -$111K |
|
2208
Lee Enterprises
LEE
$166M
| $50K | ﹤0.01% |
2,789
-61
| -2% | -$954 |
|
2209
Consumer Portfolio Services
CPSS
$205M
| $43K | ﹤0.01% |
10,265
-226
| -2% | -$968 |
|
2210
Commercial Vehicle Group
CVGI
$157M
| $38K | ﹤0.01% |
14,510
-320
| -2% | -$832 |
|
2211
Acco Brands
ACCO
$369M
| – | – |
-21,674
| Closed | -$155K |
|
2212
Acadia Healthcare
ACHC
$3.17B
| – | – |
-668,797
| Closed | -$41.8M |
|
2213
ACI Worldwide
ACIW
$5.72B
| – | – |
-124,806
| Closed | -$2.67M |
|
2214
Agilysys
AGYS
$2.78B
| – | – |
-172,184
| Closed | -$1.72M |
|
2215
Albemarle
ALB
$13.5B
| – | – |
-38,852
| Closed | -$2.18M |
|
|
ALEX
2216
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-37,885
| Closed | -$1.34M |
|
2217
Autoliv
ALV
$8.6B
| – | – |
-5,974
| Closed | -$537K |
|
2218
Avanos Medical
AVNS
$1.17B
| – | – |
-36,924
| Closed | -$1.23M |
|
|
AXON
2219
Axon Enterprise
AXON
$40.5B
| – | – |
-35,855
| Closed | -$620K |
|
2220
Baxter International
BAX
$11.6B
| – | – |
-2,823,783
| Closed | -$108M |
|
|
BHR
2221
Braemar Hotels & Resorts
BHR
$153M
| – | – |
-26,462
| Closed | -$380K |
|
2222
Avis
CAR
$5.63B
| – | – |
-146,596
| Closed | -$5.32M |
|
2223
Chemours
CC
$2.59B
| – | – |
-795,983
| Closed | -$4.27M |
|
2224
Codexis
CDXS
$135M
| – | – |
-37,343
| Closed | -$158K |
|
2225
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-2,739,100
| Closed | -$26.3M |
|
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.