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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 | |
|---|---|---|---|---|---|---|
|
DO
451
DELISTED
Diamond Offshore Drilling
DO
| $20.2M | 0.06% |
1,143,559
-425,137
| -27% | -$7.49M |
|
452
WPP
WPP
$4.04B
| $20.2M | 0.06% |
182,619
+12,147
| +7% | +$1.32M |
|
453
ON Semiconductor
ON
$33.8B
| $20.2M | 0.06% |
1,582,351
-205,897
| -12% | -$2.46M |
|
454
Sonoco
SON
$5.76B
| $20.1M | 0.06% |
381,855
+20,146
| +6% | +$1.05M |
|
|
CTRA
455
DELISTED
Coterra Energy
CTRA
| $20.1M | 0.06% |
859,859
-339,177
| -28% | -$7.63M |
|
456
Popular Inc
BPOP
$11B
| $20M | 0.06% |
457,077
+22,872
| +5% | +$925K |
|
457
Centene
CNC
$31.3B
| $20M | 0.06% |
708,278
-191,888
| -21% | -$5.66M |
|
|
GWR
458
DELISTED
Genesee & Wyoming Inc.
GWR
| $20M | 0.06% |
288,024
+202,595
| +237% | +$14.5M |
|
|
BRCD
459
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $19.9M | 0.06% |
1,595,040
-31,786
| -2% | -$358K |
|
460
EQT Corp
EQT
$33.2B
| $19.9M | 0.06% |
558,273
-219,911
| -28% | -$8.17M |
|
461
Old Republic International
ORI
$10.3B
| $19.8M | 0.06% |
1,042,570
+270,761
| +35% | +$4.87M |
|
462
Blackrock
BLK
$164B
| $19.8M | 0.06% |
52,040
+8,294
| +19% | +$3.04M |
|
463
C.H. Robinson
CHRW
$22B
| $19.8M | 0.06% |
269,843
+41,123
| +18% | +$2.98M |
|
464
Martin Midstream Partners
MMLP
$95.9M
| $19.7M | 0.06% |
1,073,720
+305,452
| +40% | +$5.61M |
|
|
BMS
465
DELISTED
Bemis
BMS
| $19.6M | 0.06% |
410,878
+54,382
| +15% | +$2.68M |
|
466
Invesco
IVZ
$13.3B
| $19.6M | 0.06% |
647,394
-193,772
| -23% | -$5.96M |
|
|
DFS
467
DELISTED
Discover Financial Services
DFS
| $19.6M | 0.06% |
271,666
+15,883
| +6% | +$1.01M |
|
|
CXO
468
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.5M | 0.06% |
146,794
+23,885
| +19% | +$3.25M |
|
|
WRK
469
DELISTED
WestRock Company
WRK
| $19.4M | 0.06% |
382,503
-78,127
| -17% | -$3.84M |
|
470
American States Water
AWR
$3.39B
| $19.3M | 0.06% |
424,697
+13,423
| +3% | +$560K |
|
|
CIM
471
Chimera Investment
CIM
$1.05B
| $19.3M | 0.06% |
378,498
-65,676
| -15% | -$3.22M |
|
472
Electronic Arts
EA
$52.4B
| $19.3M | 0.06% |
245,159
-883
| -0.4% | -$71K |
|
473
Energizer
ENR
$1.44B
| $19.2M | 0.06% |
431,060
-1,841,933
| -81% | -$84.1M |
|
474
Western Alliance Bancorporation
WAL
$9.07B
| $19.2M | 0.06% |
393,776
+217,623
| +124% | +$9.36M |
|
475
Federal Realty Investment Trust
FRT
$10.9B
| $19.2M | 0.06% |
134,841
-37,874
| -22% | -$5.38M |
|
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.