We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Snap-on
SNA
$20.9B
| $25.4M | 0.08% |
148,533
+85,215
| +135% | +$13.9M |
|
352
Bank of America
BAC
$435B
| $25.4M | 0.08% |
1,148,641
-173,171
| -13% | -$3.34M |
|
353
Deere & Co
DE
$170B
| $25.4M | 0.08% |
246,122
+15,378
| +7% | +$1.45M |
|
354
Waters Corp
WAT
$36.8B
| $25.3M | 0.08% |
188,378
+126,090
| +202% | +$18M |
|
355
Keurig Dr Pepper
KDP
$40.4B
| $25.3M | 0.08% |
278,718
-389,926
| -58% | -$34.2M |
|
356
Western Union
WU
$2.57B
| $25.1M | 0.07% |
1,156,128
-17,952
| -2% | -$373K |
|
357
Principal Financial Group
PFG
$23.6B
| $25.1M | 0.07% |
433,830
-66,439
| -13% | -$3.72M |
|
358
Universal Health Services
UHS
$9.43B
| $24.9M | 0.07% |
234,045
-23,749
| -9% | -$2.81M |
|
359
Trane Technologies
TT
$106B
| $24.9M | 0.07% |
331,762
+203,673
| +159% | +$14.7M |
|
360
Unum
UNM
$13.8B
| $24.9M | 0.07% |
566,702
-55,040
| -9% | -$2.2M |
|
361
Old Dominion Freight Line
ODFL
$48.5B
| $24.8M | 0.07% |
865,581
+634,755
| +275% | +$17M |
|
362
Huntington Ingalls Industries
HII
$11.3B
| $24.7M | 0.07% |
134,161
+90,289
| +206% | +$15.3M |
|
363
McCormick & Company Non-Voting
MKC
$13.4B
| $24.7M | 0.07% |
529,490
-968,064
| -65% | -$45.2M |
|
364
Mettler-Toledo International
MTD
$26.8B
| $24.7M | 0.07% |
59,001
+49,076
| +494% | +$20.4M |
|
365
Kinder Morgan
KMI
$73.1B
| $24.7M | 0.07% |
1,191,656
-156,857
| -12% | -$3.32M |
|
366
TotalEnergies
TTE
$193B
| $24.5M | 0.07% |
481,346
-458
| -0.1% | -$22.1K |
|
|
PDCO
367
DELISTED
Patterson Companies, Inc.
PDCO
| $24.5M | 0.07% |
597,458
-108,334
| -15% | -$4.67M |
|
368
Align Technology
ALGN
$12B
| $24.4M | 0.07% |
253,905
-32,180
| -11% | -$2.99M |
|
|
AVTA
369
DELISTED
Avantax, Inc. Common Stock
AVTA
| $24.4M | 0.07% |
1,651,181
-195,823
| -11% | -$2.64M |
|
370
Precigen
PGEN
$1.93B
| $24.3M | 0.07% |
1,010,356
-80,412
| -7% | -$2.24M |
|
371
Thermo Fisher Scientific
TMO
$211B
| $24.3M | 0.07% |
171,944
+24,947
| +17% | +$3.68M |
|
372
Mattel
MAT
$4.17B
| $24.2M | 0.07% |
879,494
+66,507
| +8% | +$2.02M |
|
373
Hain Celestial
HAIN
$47.8M
| $24.2M | 0.07% |
620,367
-792,573
| -56% | -$29.7M |
|
374
Myriad Genetics
MYGN
$530M
| $24.2M | 0.07% |
1,449,519
+578,811
| +66% | +$10.5M |
|
375
TechnipFMC
FTI
$30.6B
| $24.2M | 0.07% |
913,935
-655,663
| -42% | -$16.4M |
|
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.