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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 | |
|---|---|---|---|---|---|---|
376
Ulta Beauty
ULTA
$20.4B
| $24.2M | 0.07% |
94,756
-76,665
| -45% | -$19.1M |
|
377
Charter Communications
CHTR
$14.7B
| $24M | 0.07% |
83,257
-25,226
| -23% | -$6.79M |
|
378
Boston Scientific
BSX
$65.8B
| $23.9M | 0.07% |
1,103,675
-486,585
| -31% | -$10.6M |
|
379
Constellation Brands
STZ
$22.2B
| $23.8M | 0.07% |
155,246
-393,404
| -72% | -$62.5M |
|
380
Paychex
PAYX
$40.4B
| $23.7M | 0.07% |
389,848
-146,414
| -27% | -$8.44M |
|
381
Acuity Brands
AYI
$9.88B
| $23.6M | 0.07% |
102,326
+3,748
| +4% | +$910K |
|
382
Regal Rexnord
RRX
$14.2B
| $23.6M | 0.07% |
340,964
+248,084
| +267% | +$16.4M |
|
383
VF Corp
VFC
$6.68B
| $23.6M | 0.07% |
469,638
+103,896
| +28% | +$5.39M |
|
384
Chubb
CB
$140B
| $23.5M | 0.07% |
178,081
+23,494
| +15% | +$3M |
|
385
Assurant
AIZ
$13.7B
| $23.5M | 0.07% |
253,112
+45,235
| +22% | +$3.95M |
|
386
American Tower
AMT
$77.7B
| $23.5M | 0.07% |
222,319
+81,974
| +58% | +$8.91M |
|
387
Prologis
PLD
$138B
| $23.5M | 0.07% |
444,905
-79,056
| -15% | -$4.02M |
|
388
Macy's
M
$6.15B
| $23.4M | 0.07% |
653,422
-487,444
| -43% | -$19M |
|
389
Motorola Solutions
MSI
$69.4B
| $23.3M | 0.07% |
281,593
+55,029
| +24% | +$4.32M |
|
390
AGCO
AGCO
$8.78B
| $23.3M | 0.07% |
402,476
+295,546
| +276% | +$16M |
|
391
Carlisle Companies
CSL
$13.6B
| $23.2M | 0.07% |
210,592
+114,776
| +120% | +$12.5M |
|
|
CPN
392
DELISTED
Calpine Corporation
CPN
| $23M | 0.07% |
2,011,551
-9,924
| -0.5% | -$117K |
|
393
Lincoln National
LNC
$7.91B
| $22.9M | 0.07% |
345,181
-54,951
| -14% | -$3.2M |
|
394
Essential Utilities
WTRG
$11.2B
| $22.9M | 0.07% |
761,312
+133,115
| +21% | +$3.97M |
|
395
S&P Global
SPGI
$126B
| $22.8M | 0.07% |
212,224
+130,057
| +158% | +$15.5M |
|
396
U-Haul Holding Co
UHAL
$14B
| $22.8M | 0.07% |
616,820
+77,800
| +14% | +$2.67M |
|
397
Agilent Technologies
A
$39.1B
| $22.7M | 0.07% |
499,106
+136,682
| +38% | +$6.2M |
|
|
LLTC
398
DELISTED
Linear Technology Corp
LLTC
| $22.7M | 0.07% |
363,972
-257,444
| -41% | -$15.7M |
|
|
LPNT
399
DELISTED
LifePoint Health, Inc.
LPNT
| $22.7M | 0.07% |
399,506
-24,385
| -6% | -$1.41M |
|
|
GRMN
400
Garmin
GRMN
$46.9B
| $22.7M | 0.07% |
467,635
-688,861
| -60% | -$34.3M |
|
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.