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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.23%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$33.6B
AUM Growth
+$98.9M
(+0.3%)
Cap. Flow
-$672M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,225
Reduced
883
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$559M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$548M |
| 3 |
Meta Platforms (Facebook)
META
|
+$62.3M |
| 4 |
Cisco
CSCO
|
+$58M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$52.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$627M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$626M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$172M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$129M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.1% |
| 2 | Miscellaneous | 11.32% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Vipshop
VIPS
$6.2B
| $2.54M | 0.01% |
230,239
-19,725
| -8% | -$255K |
|
1302
First Financial Corp
THFF
$926M
| $2.53M | 0.01% |
47,890
+24,575
| +105% | +$1.1M |
|
1303
Fossil Group
FOSL
$302M
| $2.52M | 0.01% |
97,541
+35,191
| +56% | +$1.06M |
|
1304
Nike
NKE
$56.5B
| $2.52M | 0.01% |
49,573
-105,111
| -68% | -$5.39M |
|
1305
Cleveland-Cliffs
CLF
$7.01B
| $2.51M | 0.01% |
+298,500
| New | +$2.25M |
|
|
AAWW
1306
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.51M | 0.01% |
48,083
+13,219
| +38% | +$624K |
|
1307
Unifirst Corp
UNF
$4.99B
| $2.5M | 0.01% |
17,415
+3,576
| +26% | +$484K |
|
1308
Regency Centers
REG
$13.9B
| $2.5M | 0.01% |
36,268
-186,972
| -84% | -$13M |
|
1309
Werner Enterprises
WERN
$2.39B
| $2.5M | 0.01% |
92,769
+13,645
| +17% | +$352K |
|
1310
Selective Insurance
SIGI
$5.41B
| $2.5M | 0.01% |
57,991
+22,294
| +62% | +$899K |
|
|
ECHO
1311
EchoStar
ECHO
$27.1B
| $2.49M | 0.01% |
59,806
+4,541
| +8% | +$180K |
|
|
ANSS
1312
DELISTED
Ansys
ANSS
| $2.48M | 0.01% |
26,819
+5,633
| +27% | +$519K |
|
1313
ICF International
ICFI
$1.56B
| $2.47M | 0.01% |
+44,742
| New | +$2.27M |
|
1314
Designer Brands
DBI
$264M
| $2.46M | 0.01% |
108,825
+23,819
| +28% | +$540K |
|
1315
Genesco
GCO
$384M
| $2.46M | 0.01% |
39,625
+11,377
| +40% | +$694K |
|
1316
Gibraltar Industries
ROCK
$1.41B
| $2.45M | 0.01% |
+58,785
| New | +$2.43M |
|
1317
ATN International
ATNI
$464M
| $2.45M | 0.01% |
30,536
+2,727
| +10% | +$194K |
|
|
STS
1318
DELISTED
Supreme Industries Inc Class A
STS
| $2.45M | 0.01% |
+155,788
| New | +$2.34M |
|
1319
Madison Square Garden
MSGS
$9.41B
| $2.43M | 0.01% |
19,900
+2,162
| +12% | +$262K |
|
|
TPZ
1320
Tortoise Electrification Infrastructure ETF
TPZ
$129M
| $2.43M | 0.01% |
109,718
+18,563
| +20% | +$398K |
|
|
ZLTQ
1321
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.42M | 0.01% |
55,661
+29,415
| +112% | +$1.19M |
|
1322
Enterprise Financial Services Corp
EFSC
$2.32B
| $2.42M | 0.01% |
56,230
+26,707
| +90% | +$978K |
|
1323
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $2.41M | 0.01% |
117,437
+25,159
| +27% | +$502K |
|
1324
Weibo
WB
$1.65B
| $2.41M | 0.01% |
59,362
+20,815
| +54% | +$993K |
|
1325
Highwoods Properties
HIW
$3.36B
| $2.41M | 0.01% |
47,234
-42,538
| -47% | -$2.08M |
|
Similar funds
First Trust Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, First Trust Advisors held 2,602 positions worth $33.6B, up 0.3% from $33.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
First Trust Advisors's Q4 2016 filing shows 301 new, 1,225 increased, 883 reduced and 189 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 10,845,422 shares worth $571M. The largest sale was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $627M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Financials.
- First Trust Advisors's largest Q4 2016 buy was First Trust NASDAQ-100 Technology Index Fund: 10,845,422 shares worth $571M.
- First Trust Advisors added most to Meta Platforms (Facebook) in Q4 2016, an estimated $62.3M increase.
- First Trust Advisors's biggest Q4 2016 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $172M.
- First Trust Advisors fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q4 2016, selling an estimated $627M.
- First Trust Advisors's ten largest holdings make up 14% of its $33.6B portfolio in Q4 2016.
- First Trust Advisors opened 301 new positions and closed 189 in Q4 2016.
- First Trust Advisors's portfolio value rose 0.3% quarter-over-quarter to $33.6B.
Based on First Trust Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.