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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
+4.23%
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
$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 | 16.21% |
| 2 | Financials | 9.87% |
| 3 | Industrials | 9.87% |
| 4 | Communication Services | 9.15% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetApp
NTAP
$32.9B
| $34M | 0.1% |
962,945
-668,096
| -41% | -$23.4M |
|
227
Equinix
EQIX
$107B
| $33.8M | 0.1% |
94,599
-6,751
| -7% | -$2.36M |
|
228
CSX Corp
CSX
$98.6B
| $33.8M | 0.1% |
2,822,337
+579,117
| +26% | +$6.49M |
|
229
Atmos Energy
ATO
$29.9B
| $33.7M | 0.1% |
454,914
+152,096
| +50% | +$11M |
|
230
Keysight
KEYS
$54.5B
| $33.7M | 0.1% |
920,280
+633,470
| +221% | +$21.8M |
|
231
Patterson-UTI
PTEN
$3.87B
| $33.6M | 0.1% |
1,249,888
-488,164
| -28% | -$12.1M |
|
232
Home Depot
HD
$332B
| $33.5M | 0.1% |
249,882
+1,100
| +0.4% | +$142K |
|
|
RHT
233
DELISTED
Red Hat Inc
RHT
| $33.5M | 0.1% |
480,238
+202,001
| +73% | +$15.6M |
|
234
Quest Diagnostics
DGX
$25.1B
| $33.3M | 0.1% |
362,813
-38,632
| -10% | -$3.33M |
|
235
TransDigm Group
TDG
$69.2B
| $33.2M | 0.1% |
133,243
+77,914
| +141% | +$20.5M |
|
236
Delta Air Lines
DAL
$55.9B
| $33M | 0.1% |
671,068
+211,248
| +46% | +$9.63M |
|
237
Teradata
TDC
$2.68B
| $33M | 0.1% |
1,212,876
+444,471
| +58% | +$12.5M |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals
ALXN
| $32.9M | 0.1% |
269,222
+11,299
| +4% | +$1.38M |
|
239
Becton Dickinson
BDX
$43.1B
| $32.9M | 0.1% |
203,753
-21,294
| -9% | -$3.53M |
|
|
WPX
240
DELISTED
WPX Energy, Inc.
WPX
| $32.9M | 0.1% |
2,255,091
-2,142,754
| -49% | -$28.3M |
|
241
Danaher
DHR
$135B
| $32.7M | 0.1% |
474,330
+207,771
| +78% | +$14.4M |
|
|
RBS.PRS.CL
242
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $32.7M | 0.1% |
1,305,201
+123,743
| +10% | +$3.12M |
|
243
General Dynamics
GD
$105B
| $32.5M | 0.1% |
188,516
+71,521
| +61% | +$11.7M |
|
244
Honeywell
HON
$77B
| $32.5M | 0.1% |
310,742
+186,222
| +150% | +$18.9M |
|
245
Fidelity National Financial
FNF
$13.9B
| $32.5M | 0.1% |
1,376,422
+775,532
| +129% | +$18.6M |
|
246
Hilton Worldwide
HLT
$74B
| $32.3M | 0.1% |
395,238
+29,325
| +8% | +$2.16M |
|
247
The Mosaic Company
MOS
$7.09B
| $32.1M | 0.1% |
1,093,529
+138,424
| +14% | +$3.71M |
|
248
Targa Resources
TRGP
$60.4B
| $32M | 0.1% |
570,109
-304,721
| -35% | -$15.4M |
|
249
General Motors
GM
$74.7B
| $31.9M | 0.1% |
916,887
-611,879
| -40% | -$20.6M |
|
250
Truist Financial
TFC
$63.2B
| $31.7M | 0.09% |
675,199
-53,541
| -7% | -$2.28M |
|
Similar funds
DAM
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 16% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
- 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.