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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 | |
|---|---|---|---|---|---|---|
426
Cracker Barrel
CBRL
$1.2B
| $21.5M | 0.06% |
128,772
+20,239
| +19% | +$3.06M |
|
427
Lennar Class A
LEN
$20.4B
| $21.5M | 0.06% |
525,190
-181,739
| -26% | -$7.35M |
|
|
STI
428
DELISTED
SunTrust Banks, Inc.
STI
| $21.4M | 0.06% |
390,293
+14,454
| +4% | +$722K |
|
429
KBR
KBR
$4.68B
| $21.4M | 0.06% |
1,281,635
+822,701
| +179% | +$13.1M |
|
430
Copart
CPRT
$25.9B
| $21.4M | 0.06% |
3,088,112
+2,079,560
| +206% | +$14.1M |
|
431
Eli Lilly
LLY
$1.07T
| $21.3M | 0.06% |
289,375
-31,695
| -10% | -$2.36M |
|
432
Air Products & Chemicals
APD
$66.3B
| $21.2M | 0.06% |
147,591
-17,345
| -11% | -$2.43M |
|
433
A.O. Smith
AOS
$8.38B
| $21.1M | 0.06% |
445,832
+322,224
| +261% | +$15.5M |
|
434
Avnet
AVT
$7.33B
| $21.1M | 0.06% |
443,301
+118,347
| +36% | +$5.28M |
|
435
Toro Company
TTC
$8.93B
| $21.1M | 0.06% |
377,171
+223,426
| +145% | +$11.4M |
|
436
RTX Corp
RTX
$287B
| $21M | 0.06% |
305,056
+75,369
| +33% | +$5M |
|
|
QVCGA
437
DELISTED
QVC Group Inc Series A
QVCGA
| $21M | 0.06% |
21,672
+1,720
| +9% | +$1.66M |
|
438
Cullen/Frost Bankers
CFR
$10.3B
| $20.9M | 0.06% |
236,761
-29,421
| -11% | -$2.36M |
|
|
ABMD
439
DELISTED
Abiomed Inc
ABMD
| $20.9M | 0.06% |
185,140
-71,122
| -28% | -$8.24M |
|
440
W.W. Grainger
GWW
$65.3B
| $20.8M | 0.06% |
89,658
-1,329
| -1% | -$296K |
|
441
IDEX
IEX
$16.5B
| $20.8M | 0.06% |
231,121
+128,695
| +126% | +$11.6M |
|
442
Booking.com
BKNG
$138B
| $20.8M | 0.06% |
353,850
+201,075
| +132% | +$12M |
|
443
Thomson Reuters
TRI
$39.4B
| $20.7M | 0.06% |
408,057
+42,653
| +12% | +$2.08M |
|
|
CDK
444
DELISTED
CDK Global, Inc.
CDK
| $20.6M | 0.06% |
344,768
-17,275
| -5% | -$988K |
|
445
Genuine Parts
GPC
$17.1B
| $20.4M | 0.06% |
213,809
-92,152
| -30% | -$8.79M |
|
446
Toyota
TM
$210B
| $20.4M | 0.06% |
174,237
+7,172
| +4% | +$836K |
|
447
Hartford Financial Services
HIG
$38.5B
| $20.4M | 0.06% |
428,261
+98,815
| +30% | +$4.53M |
|
448
British American Tobacco
BTI
$132B
| $20.4M | 0.06% |
361,522
+44,664
| +14% | +$2.53M |
|
449
Realty Income
O
$61.2B
| $20.4M | 0.06% |
365,629
-111,126
| -23% | -$6.24M |
|
|
HOLX
450
DELISTED
Hologic
HOLX
| $20.4M | 0.06% |
+507,224
| New | +$19.6M |
|
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.