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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 | |
|---|---|---|---|---|---|---|
476
TE Connectivity
TEL
$58.8B
| $19.2M | 0.06% |
276,506
-2,298
| -0.8% | -$152K |
|
477
Bank of Hawaii
BOH
$3.33B
| $19.1M | 0.06% |
215,558
-13,464
| -6% | -$1.09M |
|
478
Northwest Bancshares
NWBI
$2.25B
| $19.1M | 0.06% |
1,060,232
-80,958
| -7% | -$1.38M |
|
|
KSU
479
DELISTED
Kansas City Southern
KSU
| $19.1M | 0.06% |
224,685
+114,456
| +104% | +$10.1M |
|
480
Teva Pharmaceuticals
TEVA
$35.9B
| $19M | 0.06% |
525,153
+158,014
| +43% | +$6.31M |
|
|
SJI
481
DELISTED
South Jersey Industries, Inc.
SJI
| $19M | 0.06% |
564,383
-51,531
| -8% | -$1.61M |
|
482
ServiceNow
NOW
$102B
| $18.9M | 0.06% |
1,272,690
+544,615
| +75% | +$8.79M |
|
483
Whirlpool
WHR
$2.42B
| $18.9M | 0.06% |
103,954
-29,589
| -22% | -$4.9M |
|
484
Expro Ltd
XPRO
$1.79B
| $18.9M | 0.06% |
255,764
+244,176
| +2,107% | +$17.9M |
|
485
PVH
PVH
$3.71B
| $18.9M | 0.06% |
209,169
-70,030
| -25% | -$7.37M |
|
486
iShares MBS ETF
MBB
$39B
| $18.8M | 0.06% |
176,899
+8,898
| +5% | +$962K |
|
487
Sempra
SRE
$60.8B
| $18.8M | 0.06% |
373,718
-215,850
| -37% | -$11M |
|
488
ResMed
RMD
$28.3B
| $18.8M | 0.06% |
302,495
-75,297
| -20% | -$4.61M |
|
489
Huntington Bancshares
HBAN
$35.1B
| $18.8M | 0.06% |
1,419,773
-454,199
| -24% | -$5.29M |
|
|
BERY
490
DELISTED
Berry Global Group, Inc.
BERY
| $18.8M | 0.06% |
419,178
-31,573
| -7% | -$1.35M |
|
491
L3Harris
LHX
$55.9B
| $18.7M | 0.06% |
182,736
-45,275
| -20% | -$4.48M |
|
|
WOOF
492
DELISTED
VCA Inc.
WOOF
| $18.7M | 0.06% |
272,155
-147,752
| -35% | -$9.65M |
|
493
Weis Markets
WMK
$1.82B
| $18.7M | 0.06% |
279,387
+9,656
| +4% | +$558K |
|
494
BWX Technologies
BWXT
$16B
| $18.6M | 0.06% |
469,356
+437,150
| +1,357% | +$17M |
|
|
HRC
495
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.6M | 0.06% |
331,745
+134,623
| +68% | +$7.64M |
|
496
Capitol Federal Financial
CFFN
$1.08B
| $18.6M | 0.06% |
1,128,632
+26,797
| +2% | +$412K |
|
|
ENH
497
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $18.5M | 0.06% |
200,426
-145,593
| -42% | -$13.3M |
|
498
Ribbon Communications
RBBN
$354M
| $18.4M | 0.05% |
2,925,010
+520,707
| +22% | +$3.42M |
|
499
Trimble
TRMB
$12.3B
| $18.4M | 0.05% |
610,103
+569,190
| +1,391% | +$16.3M |
|
500
Equity Residential
EQR
$25.4B
| $18.3M | 0.05% |
285,071
-6,074
| -2% | -$373K |
|
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.