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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 | |
|---|---|---|---|---|---|---|
|
RAD
301
DELISTED
Rite Aid Corporation
RAD
| $28.1M | 0.08% |
170,810
+36,042
| +27% | +$5.45M |
|
302
NextEra Energy
NEE
$187B
| $28.1M | 0.08% |
941,884
-248,144
| -21% | -$7.41M |
|
303
EOG Resources
EOG
$78B
| $28.1M | 0.08% |
278,052
+61,813
| +29% | +$6.02M |
|
304
Xerox
XRX
$337M
| $28M | 0.08% |
1,218,682
+687,219
| +129% | +$17.1M |
|
305
Medtronic
MDT
$107B
| $28M | 0.08% |
393,472
+180,902
| +85% | +$14.2M |
|
306
Alkermes
ALKS
$8.82B
| $28M | 0.08% |
503,939
-67,579
| -12% | -$3.61M |
|
307
Kimberly-Clark
KMB
$36.4B
| $28M | 0.08% |
245,406
-48,580
| -17% | -$5.64M |
|
308
Cincinnati Financial
CINF
$28.3B
| $28M | 0.08% |
369,372
+103,265
| +39% | +$7.68M |
|
|
PBCT
309
DELISTED
People's United Financial Inc
PBCT
| $27.9M | 0.08% |
1,439,482
-133,505
| -8% | -$2.36M |
|
310
Kirby Corp
KEX
$7.95B
| $27.8M | 0.08% |
418,082
+325,388
| +351% | +$20.6M |
|
311
Ally Financial
ALLY
$13.1B
| $27.7M | 0.08% |
1,457,722
-10,882
| -0.7% | -$209K |
|
|
FITB
312
Fifth Third Bancorp
FITB
$52B
| $27.7M | 0.08% |
1,025,487
-91,318
| -8% | -$2.19M |
|
313
Alnylam Pharmaceuticals
ALNY
$36.3B
| $27.6M | 0.08% |
738,408
+317,432
| +75% | +$13.3M |
|
|
PACW
314
DELISTED
PacWest Bancorp
PACW
| $27.6M | 0.08% |
506,533
+90,989
| +22% | +$4.4M |
|
|
WCC
315
WESCO International
WCC
$16.2B
| $27.5M | 0.08% |
413,620
+319,508
| +339% | +$20.3M |
|
316
Norfolk Southern
NSC
$78.8B
| $27.5M | 0.08% |
254,642
-43,862
| -15% | -$4.43M |
|
317
Telus
TU
$16B
| $27.5M | 0.08% |
1,724,500
+251,322
| +17% | +$4.01M |
|
318
ManpowerGroup
MAN
$2.39B
| $27.4M | 0.08% |
308,025
+203,269
| +194% | +$16.8M |
|
319
Aecom
ACM
$9.07B
| $27.3M | 0.08% |
749,649
+499,502
| +200% | +$16.6M |
|
|
KITE
320
DELISTED
Kite Pharma, Inc.
KITE
| $27.2M | 0.08% |
607,272
+594,715
| +4,736% | +$29.2M |
|
321
Infosys
INFY
$45B
| $27.2M | 0.08% |
3,662,012
+2,288,486
| +167% | +$17.2M |
|
322
Williams Companies
WMB
$90.5B
| $27.1M | 0.08% |
870,754
+456,831
| +110% | +$13.8M |
|
|
EIGI
323
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $27.1M | 0.08% |
2,913,226
+119,088
| +4% | +$970K |
|
324
PNC Financial Services
PNC
$100B
| $26.9M | 0.08% |
229,831
-137,031
| -37% | -$14.2M |
|
325
Hubbell
HUBB
$25.7B
| $26.8M | 0.08% |
229,655
+70,342
| +44% | +$7.73M |
|
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.