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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 | |
|---|---|---|---|---|---|---|
|
WR
326
DELISTED
Westar Energy Inc
WR
| $26.7M | 0.08% |
474,168
-17,028
| -3% | -$968K |
|
327
CMS Energy
CMS
$23.1B
| $26.6M | 0.08% |
639,964
+286,202
| +81% | +$11.7M |
|
328
Lear
LEA
$7.19B
| $26.6M | 0.08% |
200,757
-184,342
| -48% | -$23.2M |
|
329
Ross Stores
ROST
$76.6B
| $26.5M | 0.08% |
404,105
-13,470
| -3% | -$881K |
|
330
Stanley Black & Decker
SWK
$14.2B
| $26.5M | 0.08% |
230,821
+176,358
| +324% | +$21M |
|
|
GAP
331
The Gap Inc
GAP
$6.84B
| $26.3M | 0.08% |
1,173,514
-767,211
| -40% | -$19.8M |
|
332
Warner Bros
WBD
$64.6B
| $26.3M | 0.08% |
959,651
-440,442
| -31% | -$11.9M |
|
|
ELNK
333
DELISTED
EarthLink Holdings Corp.
ELNK
| $26.3M | 0.08% |
4,662,976
+544,531
| +13% | +$3.1M |
|
334
Progressive
PGR
$124B
| $26.3M | 0.08% |
739,941
-136,746
| -16% | -$4.52M |
|
335
Comcast
CMCSA
$79.1B
| $26.3M | 0.08% |
760,438
-468,008
| -38% | -$15.6M |
|
336
Neurocrine Biosciences
NBIX
$17.7B
| $26.2M | 0.08% |
678,210
+92,588
| +16% | +$4.19M |
|
337
Franklin Resources
BEN
$16.9B
| $26.2M | 0.08% |
660,714
+38,655
| +6% | +$1.45M |
|
|
HES
338
DELISTED
Hess
HES
| $26.1M | 0.08% |
419,709
+121,777
| +41% | +$6.66M |
|
339
Pilgrim's Pride
PPC
$6.82B
| $26.1M | 0.08% |
1,375,922
-1,432,066
| -51% | -$28M |
|
340
Diamondback Energy
FANG
$57.6B
| $26.1M | 0.08% |
258,232
-123,211
| -32% | -$12.3M |
|
341
Hanover Insurance
THG
$7.63B
| $26M | 0.08% |
285,300
-2,141
| -0.7% | -$179K |
|
|
WCG
342
DELISTED
Wellcare Health Plans, Inc.
WCG
| $26M | 0.08% |
189,372
-43,479
| -19% | -$5.54M |
|
343
Crane NXT
CXT
$3.04B
| $26M | 0.08% |
1,036,198
+583,012
| +129% | +$14.1M |
|
|
ZNGA
344
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25.9M | 0.08% |
10,085,672
+2,010,429
| +25% | +$5.67M |
|
345
Eastman Chemical
EMN
$7.8B
| $25.7M | 0.08% |
341,428
+16,087
| +5% | +$1.16M |
|
346
International Paper
IP
$22.3B
| $25.6M | 0.08% |
509,466
-174,597
| -26% | -$8.07M |
|
347
Nektar Therapeutics
NKTR
$2.39B
| $25.6M | 0.08% |
138,895
+21,770
| +19% | +$4.43M |
|
348
Edwards Lifesciences
EW
$47.6B
| $25.5M | 0.08% |
816,960
-305,475
| -27% | -$9.9M |
|
349
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.5M | 0.08% |
156,475
+28,653
| +22% | +$4.41M |
|
350
AvalonBay Communities
AVB
$27.1B
| $25.5M | 0.08% |
143,922
-4,831
| -3% | -$814K |
|
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.