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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 | |
|---|---|---|---|---|---|---|
401
Agios Pharmaceuticals
AGIO
$2.16B
| $22.7M | 0.07% |
542,867
-107,465
| -17% | -$5.64M |
|
402
Avista
AVA
$3.47B
| $22.6M | 0.07% |
565,852
+168,823
| +43% | +$6.83M |
|
403
Ryder
R
$10.3B
| $22.6M | 0.07% |
303,266
+219,331
| +261% | +$16.2M |
|
404
Northrop Grumman
NOC
$77B
| $22.6M | 0.07% |
97,041
-3,836
| -4% | -$892K |
|
405
Abbott
ABT
$180B
| $22.4M | 0.07% |
582,479
-144,939
| -20% | -$5.75M |
|
406
Clorox
CLX
$11.6B
| $22.3M | 0.07% |
186,209
-285,143
| -60% | -$33.6M |
|
|
ALE
407
DELISTED
Allete
ALE
| $22.3M | 0.07% |
348,153
+15,502
| +5% | +$947K |
|
408
HEICO Corp
HEI
$48.9B
| $22.3M | 0.07% |
705,203
+506,216
| +254% | +$15.2M |
|
409
HP
HPQ
$23.5B
| $22.3M | 0.07% |
1,499,481
-355,093
| -19% | -$5.38M |
|
410
Fastenal
FAST
$54B
| $22.2M | 0.07% |
1,888,980
-394,432
| -17% | -$4.33M |
|
|
PX
411
DELISTED
Praxair Inc
PX
| $22.1M | 0.07% |
188,499
+35,679
| +23% | +$4.24M |
|
412
CME Group
CME
$92.2B
| $22.1M | 0.07% |
191,344
+8,978
| +5% | +$999K |
|
413
McDonald's
MCD
$188B
| $22.1M | 0.07% |
181,259
+5,943
| +3% | +$697K |
|
|
AET
414
DELISTED
Aetna Inc
AET
| $22M | 0.07% |
177,659
-34,337
| -16% | -$4.11M |
|
|
XL
415
DELISTED
XL Group Ltd.
XL
| $22M | 0.07% |
591,194
-83,664
| -12% | -$3M |
|
416
Synopsys
SNPS
$71.5B
| $22M | 0.07% |
373,634
+198,665
| +114% | +$11.8M |
|
417
Watsco Inc
WSO
$14.9B
| $22M | 0.07% |
148,311
-32,871
| -18% | -$4.76M |
|
|
MFA
418
MFA Financial
MFA
$929M
| $21.9M | 0.07% |
716,521
-28,977
| -4% | -$870K |
|
419
ITT
ITT
$17.5B
| $21.9M | 0.07% |
566,684
+382,421
| +208% | +$14.4M |
|
420
Morgan Stanley
MS
$337B
| $21.8M | 0.06% |
515,010
-153,983
| -23% | -$5.82M |
|
421
East-West Bancorp
EWBC
$17.9B
| $21.7M | 0.06% |
427,467
+119,556
| +39% | +$5.31M |
|
422
Cooper Companies
COO
$13.7B
| $21.7M | 0.06% |
496,300
+32,576
| +7% | +$1.42M |
|
423
Southwest Airlines
LUV
$22.1B
| $21.6M | 0.06% |
433,332
+287,453
| +197% | +$12.9M |
|
424
Goldman Sachs
GS
$313B
| $21.6M | 0.06% |
90,111
+16,077
| +22% | +$3.26M |
|
425
Amphenol
APH
$188B
| $21.5M | 0.06% |
1,281,484
+770,628
| +151% | +$12.8M |
|
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.