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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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$73.2B
| $36.7M | 0.12% |
2,055,368
+2,014,774
| +4,963% | +$33M |
|
202
BioMarin Pharmaceuticals
BMRN
$11.4B
| $36.7M | 0.12% |
444,771
-727,546
| -62% | -$59.2M |
|
|
EPE
203
DELISTED
EP Energy Corporation
EPE
| $36.2M | 0.12% |
8,010,085
+6,830,754
| +579% | +$25M |
|
204
Marathon Petroleum
MPC
$90.8B
| $35.7M | 0.11% |
961,361
+509,505
| +113% | +$19.4M |
|
205
Biogen
BIIB
$29.9B
| $35.7M | 0.11% |
137,145
-271,686
| -66% | -$71.8M |
|
206
Flowers Foods
FLO
$1.66B
| $35.5M | 0.11% |
1,921,061
-3,489,448
| -64% | -$66.2M |
|
207
Fortune Brands Innovations
FBIN
$6.07B
| $35.4M | 0.11% |
738,316
-155,147
| -17% | -$6.67M |
|
208
L3Harris
LHX
$56.1B
| $35.2M | 0.11% |
451,499
+272,828
| +153% | +$21.8M |
|
209
HF Sinclair
DINO
$16B
| $34.8M | 0.11% |
986,473
+805,461
| +445% | +$27.8M |
|
210
Cincinnati Financial
CINF
$28.1B
| $34.8M | 0.11% |
531,935
+122,822
| +30% | +$7.48M |
|
211
General Mills
GIS
$19.3B
| $34.6M | 0.11% |
545,956
-608,573
| -53% | -$35.4M |
|
|
PDCO
212
DELISTED
Patterson Companies, Inc.
PDCO
| $34.6M | 0.11% |
743,054
-413,104
| -36% | -$17.9M |
|
213
Vertex Pharmaceuticals
VRTX
$122B
| $34.5M | 0.11% |
433,965
-545,760
| -56% | -$49.4M |
|
214
Bio-Techne
TECH
$11.2B
| $34.5M | 0.11% |
1,458,928
-4,251,108
| -74% | -$93.6M |
|
215
Boeing
BA
$166B
| $34.3M | 0.11% |
269,930
+21,869
| +9% | +$2.71M |
|
216
NVIDIA
NVDA
$4.97T
| $34.3M | 0.11% |
38,465,600
-9,716,960
| -20% | -$7.41M |
|
|
JUNO
217
DELISTED
Juno Therapeutics, Inc.
JUNO
| $34.2M | 0.11% |
897,281
-1,171,009
| -57% | -$40.8M |
|
218
Ulta Beauty
ULTA
$20.5B
| $33.7M | 0.11% |
173,810
-74,995
| -30% | -$13.1M |
|
219
Dick's Sporting Goods
DKS
$18.5B
| $33.7M | 0.11% |
720,096
+261,534
| +57% | +$10.6M |
|
220
Bunge Global
BG
$23.7B
| $33.4M | 0.11% |
590,205
-136,543
| -19% | -$7.79M |
|
221
O'Reilly Automotive
ORLY
$71.9B
| $33.4M | 0.11% |
1,830,990
-1,545,450
| -46% | -$26.4M |
|
222
Sempra
SRE
$60.8B
| $33.4M | 0.11% |
641,990
+359,856
| +128% | +$17.3M |
|
|
AAN.A
223
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $33.3M | 0.11% |
1,327,038
+282,248
| +27% | +$7.08M |
|
224
Pultegroup
PHM
$24.3B
| $33.2M | 0.11% |
1,774,445
+94,224
| +6% | +$1.61M |
|
|
CSOD
225
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $33.1M | 0.11% |
1,009,017
-455,407
| -31% | -$13.7M |
|
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.