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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 | |
|---|---|---|---|---|---|---|
2251
Kopin
KOPN
$663M
| – | – |
-183,388
| Closed | -$499K |
|
2252
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| – | – |
-32,300
| Closed | -$558K |
|
2253
LivaNova
LIVN
$4.3B
| – | – |
-19,094
| Closed | -$1.13M |
|
|
LNW
2254
DELISTED
Light & Wonder
LNW
| – | – |
-166,773
| Closed | -$1.5M |
|
2255
Malibu Boats
MBUU
$544M
| – | – |
-10,046
| Closed | -$164K |
|
2256
MiMedx Group
MDXG
$626M
| – | – |
-140,573
| Closed | -$1.32M |
|
2257
Match Group
MTCH
$8.84B
| – | – |
-175,785
| Closed | -$2.38M |
|
2258
Manitowoc
MTW
$516M
| – | – |
-52,425
| Closed | -$729K |
|
2259
National CineMedia
NCMI
$354M
| – | – |
-4,300
| Closed | -$676K |
|
2260
NewMarket
NEU
$7.17B
| – | – |
-2,944
| Closed | -$1.12M |
|
|
ODP
2261
DELISTED
ODP
ODP
| – | – |
-97,079
| Closed | -$5.47M |
|
2262
Omnicell
OMCL
$1.86B
| – | – |
-19,239
| Closed | -$598K |
|
2263
OraSure Technologies
OSUR
$273M
| – | – |
-10,510
| Closed | -$68K |
|
2264
Ovintiv
OVV
$17.7B
| – | – |
-172,791
| Closed | -$4.4M |
|
2265
Paycom
PAYC
$6.78B
| – | – |
-42,813
| Closed | -$1.61M |
|
|
PCH
2266
DELISTED
PotlatchDeltic
PCH
| – | – |
-132,062
| Closed | -$3.99M |
|
2267
Paylocity
PCTY
$6.71B
| – | – |
-36,796
| Closed | -$1.49M |
|
|
PGRE
2268
DELISTED
Paramount Group
PGRE
| – | – |
-10,853
| Closed | -$196K |
|
2269
PLDT
PHI
$4.25B
| – | – |
-114,739
| Closed | -$4.91M |
|
2270
Progress Software
PRGS
$1.55B
| – | – |
-22,294
| Closed | -$535K |
|
2271
Perrigo
PRGO
$1.4B
| – | – |
-205,870
| Closed | -$29.8M |
|
|
P
2272
Everpure Inc
P
$24.8B
| – | – |
-137,403
| Closed | -$2.14M |
|
2273
Papa John's
PZZA
$999M
| – | – |
-34,133
| Closed | -$1.91M |
|
2274
QuinStreet
QNST
$870M
| – | – |
-209,119
| Closed | -$897K |
|
2275
Ultragenyx Pharmaceutical
RARE
$2.65B
| – | – |
-28,063
| Closed | -$3.15M |
|
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.