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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 | |
|---|---|---|---|---|---|---|
501
KeyCorp
KEY
$24.3B
| $18.3M | 0.05% |
999,854
-672,384
| -40% | -$10.6M |
|
502
Mastercard
MA
$477B
| $18.2M | 0.05% |
176,199
+75,063
| +74% | +$7.77M |
|
|
BNY
503
Bank of New York Mellon
BNY
$108B
| $18.2M | 0.05% |
383,797
+212,218
| +124% | +$9.57M |
|
504
Arrow Electronics
ARW
$10.9B
| $18.1M | 0.05% |
253,846
+43,022
| +20% | +$2.85M |
|
|
ARRS
505
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18M | 0.05% |
598,901
+350,192
| +141% | +$10.2M |
|
506
LKQ Corp
LKQ
$6.58B
| $17.9M | 0.05% |
583,982
+58,369
| +11% | +$1.9M |
|
507
Pultegroup
PHM
$24.5B
| $17.9M | 0.05% |
973,301
-106,587
| -10% | -$2.02M |
|
508
Terex
TEX
$7.98B
| $17.8M | 0.05% |
565,786
+509,280
| +901% | +$14.1M |
|
|
FL
509
DELISTED
Foot Locker
FL
| $17.8M | 0.05% |
251,184
-123,870
| -33% | -$8.81M |
|
|
ACH
510
Accendra Health
ACH
$240M
| $17.7M | 0.05% |
502,426
+76,852
| +18% | +$2.6M |
|
511
D.R. Horton
DHI
$41B
| $17.7M | 0.05% |
646,725
-262,400
| -29% | -$7.5M |
|
|
JUNO
512
DELISTED
Juno Therapeutics, Inc.
JUNO
| $17.7M | 0.05% |
936,683
+7,378
| +0.8% | +$181K |
|
513
Qorvo
QRVO
$7.63B
| $17.5M | 0.05% |
332,666
+183,325
| +123% | +$9.98M |
|
514
Portland General Electric
POR
$6.02B
| $17.5M | 0.05% |
403,991
+28,808
| +8% | +$1.22M |
|
515
Aflac
AFL
$63.9B
| $17.4M | 0.05% |
499,698
+143,998
| +40% | +$5.07M |
|
|
DD
516
DELISTED
Du Pont De Nemours E I
DD
| $17.4M | 0.05% |
236,509
+37,379
| +19% | +$2.65M |
|
517
Sanofi
SNY
$104B
| $17.3M | 0.05% |
426,563
+64,479
| +18% | +$2.54M |
|
518
Johnson Controls International
JCI
$87.5B
| $17.2M | 0.05% |
417,616
+365,724
| +705% | +$16M |
|
519
Spire
SR
$4.92B
| $17.2M | 0.05% |
266,491
+43,449
| +19% | +$2.73M |
|
520
CNA Financial
CNA
$14.5B
| $17M | 0.05% |
410,498
-370
| -0.1% | -$14.1K |
|
521
Zebra Technologies
ZBRA
$12.4B
| $17M | 0.05% |
198,175
+194,670
| +5,554% | +$14.4M |
|
522
Booz Allen Hamilton
BAH
$8.7B
| $17M | 0.05% |
470,345
+416,600
| +775% | +$14.1M |
|
|
BUFF
523
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $16.9M | 0.05% |
703,423
+600,168
| +581% | +$14.5M |
|
|
TCF
524
DELISTED
TCF Financial Corporation
TCF
| $16.9M | 0.05% |
862,502
+102,308
| +13% | +$1.69M |
|
|
QEP
525
DELISTED
QEP RESOURCES, INC.
QEP
| $16.9M | 0.05% |
917,199
+60,818
| +7% | +$1.1M |
|
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.