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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 | |
|---|---|---|---|---|---|---|
276
Bio-Techne
TECH
$11.2B
| $30.4M | 0.09% |
1,181,720
-628,240
| -35% | -$16.5M |
|
277
MDU Resources
MDU
$4.44B
| $30.3M | 0.09% |
2,768,422
-437,950
| -14% | -$4.53M |
|
278
Best Buy
BBY
$18B
| $30.2M | 0.09% |
708,677
-662,072
| -48% | -$28.1M |
|
279
Norwegian Cruise Line
NCLH
$8.89B
| $30.2M | 0.09% |
709,704
+83,385
| +13% | +$3.34M |
|
280
Public Storage
PSA
$60.2B
| $29.8M | 0.09% |
133,544
-26,175
| -16% | -$5.57M |
|
281
CDW
CDW
$17.1B
| $29.7M | 0.09% |
570,206
-71,519
| -11% | -$3.49M |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $29.6M | 0.09% |
357,414
-292,298
| -45% | -$24.2M |
|
283
Nordson
NDSN
$16.5B
| $29.5M | 0.09% |
263,553
+235,029
| +824% | +$24.6M |
|
|
VR
284
DELISTED
Validus Hold Ltd
VR
| $29.4M | 0.09% |
533,628
+297,230
| +126% | +$15.7M |
|
285
Nu Skin
NUS
$247M
| $29.3M | 0.09% |
614,182
-303,878
| -33% | -$17M |
|
|
TRUE
286
DELISTED
TrueCar
TRUE
| $29.2M | 0.09% |
2,339,639
-78,203
| -3% | -$881K |
|
287
US Bancorp
USB
$99.6B
| $29.2M | 0.09% |
568,505
+37,895
| +7% | +$1.8M |
|
|
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
| $29.2M | 0.09% |
831,620
-297,066
| -26% | -$10.9M |
|
289
Conagra Brands
CAG
$7.07B
| $29.1M | 0.09% |
735,578
-356,723
| -33% | -$13.3M |
|
290
Post Holdings
POST
$4.12B
| $29M | 0.09% |
550,884
-1,697,264
| -75% | -$85.7M |
|
|
QGENF
291
DELISTED
QIAGEN NV
QGENF
| $29M | 0.09% |
1,033,493
-655,825
| -39% | -$18.4M |
|
292
Carnival Corporation Ltd
CCL
$36.1B
| $28.7M | 0.09% |
552,110
+92,446
| +20% | +$4.63M |
|
293
Citigroup
C
$222B
| $28.7M | 0.09% |
483,086
+45,292
| +10% | +$2.44M |
|
|
GRFS
294
Grifois
GRFS
$5.16B
| $28.7M | 0.09% |
1,783,112
+125,419
| +8% | +$1.92M |
|
295
Intuitive Surgical
ISRG
$121B
| $28.6M | 0.09% |
406,251
-74,565
| -16% | -$5.48M |
|
296
Waste Management
WM
$95.9B
| $28.6M | 0.09% |
403,389
-59,953
| -13% | -$4.01M |
|
297
Regions Financial
RF
$26.3B
| $28.5M | 0.08% |
1,986,011
-147,429
| -7% | -$1.82M |
|
298
3M
MMM
$89B
| $28.3M | 0.08% |
189,222
-2,870
| -1% | -$414K |
|
299
Ultragenyx Pharmaceutical
RARE
$2.65B
| $28.2M | 0.08% |
+401,487
| New | +$28.5M |
|
|
FRC
300
DELISTED
First Republic Bank
FRC
| $28.2M | 0.08% |
305,825
+100,687
| +49% | +$8.22M |
|
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.