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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 | |
|---|---|---|---|---|---|---|
251
Quanta Services
PWR
$93.9B
| $31.7M | 0.09% |
910,470
+659,159
| +262% | +$20.7M |
|
252
Ford
F
$57.3B
| $31.6M | 0.09% |
2,603,803
-999,161
| -28% | -$12.1M |
|
253
Broadridge
BR
$17.2B
| $31.5M | 0.09% |
475,498
+292,593
| +160% | +$19M |
|
254
Automatic Data Processing
ADP
$100B
| $31.5M | 0.09% |
306,489
-83,498
| -21% | -$7.79M |
|
255
SAP
SAP
$187B
| $31.5M | 0.09% |
364,178
+74,523
| +26% | +$6.4M |
|
256
Open Text
OTEX
$5.43B
| $31.4M | 0.09% |
1,017,108
+218,142
| +27% | +$6.8M |
|
257
FedEx
FDX
$74.5B
| $31.4M | 0.09% |
168,513
+131,886
| +360% | +$24.2M |
|
258
Labcorp
LH
$24.3B
| $31.3M | 0.09% |
283,848
+12,939
| +5% | +$1.44M |
|
259
Coca-Cola
KO
$354B
| $31.3M | 0.09% |
753,831
+190,511
| +34% | +$7.93M |
|
260
PG&E
PCG
$47.8B
| $31.2M | 0.09% |
514,104
-310,260
| -38% | -$18.6M |
|
261
International Flavors & Fragrances
IFF
$19.4B
| $31.2M | 0.09% |
264,691
+180,026
| +213% | +$22.6M |
|
|
AL
262
DELISTED
Air Lease Corp
AL
| $31.2M | 0.09% |
908,394
+690,267
| +316% | +$22.7M |
|
263
Trinity Industries
TRN
$2.97B
| $31.1M | 0.09% |
1,557,782
+1,031,833
| +196% | +$19M |
|
264
Viatris
VTRS
$20.1B
| $31M | 0.09% |
811,402
+306,679
| +61% | +$11.4M |
|
265
Acadia Pharmaceuticals
ACAD
$4.25B
| $30.9M | 0.09% |
1,072,458
+249,922
| +30% | +$6.61M |
|
266
Dover
DOV
$27.2B
| $30.8M | 0.09% |
509,108
+112,895
| +28% | +$6.52M |
|
267
Vertex Pharmaceuticals
VRTX
$121B
| $30.7M | 0.09% |
417,292
+57,019
| +16% | +$4.64M |
|
268
Arthur J. Gallagher & Co
AJG
$63.7B
| $30.7M | 0.09% |
590,519
+23,290
| +4% | +$1.17M |
|
|
SWN
269
DELISTED
Southwestern Energy Company
SWN
| $30.6M | 0.09% |
2,828,201
+415,329
| +17% | +$4.76M |
|
270
TSMC
TSM
$2.09T
| $30.6M | 0.09% |
1,064,108
+72,757
| +7% | +$2.19M |
|
271
AXIS Capital
AXS
$8.59B
| $30.6M | 0.09% |
468,409
+47,470
| +11% | +$2.86M |
|
|
NFX
272
DELISTED
Newfield Exploration
NFX
| $30.6M | 0.09% |
754,594
-225,644
| -23% | -$9.59M |
|
273
Box
BOX
$4.02B
| $30.5M | 0.09% |
2,201,152
+200,124
| +10% | +$2.96M |
|
|
ICPT
274
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $30.5M | 0.09% |
280,742
+98,119
| +54% | +$11.7M |
|
275
HF Sinclair
DINO
$15.9B
| $30.4M | 0.09% |
929,269
-1,872,553
| -67% | -$51.9M |
|
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.