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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 | |
|---|---|---|---|---|---|---|
526
Masco
MAS
$16B
| $16.8M | 0.05% |
529,898
+201,567
| +61% | +$6.47M |
|
|
BEAV
527
DELISTED
B/E Aerospace Inc
BEAV
| $16.7M | 0.05% |
278,121
+265,891
| +2,174% | +$15.3M |
|
528
Ametek
AME
$55.5B
| $16.7M | 0.05% |
343,866
+282,008
| +456% | +$13.4M |
|
529
TJX Companies
TJX
$170B
| $16.6M | 0.05% |
442,600
-337,886
| -43% | -$12.8M |
|
|
NLSN
530
DELISTED
Nielsen Holdings plc
NLSN
| $16.6M | 0.05% |
395,009
-121,657
| -24% | -$5.59M |
|
531
Albemarle
ALB
$13.5B
| $16.6M | 0.05% |
192,465
+91,891
| +91% | +$7.78M |
|
|
THS
532
DELISTED
Treehouse Foods
THS
| $16.5M | 0.05% |
229,209
-903,079
| -80% | -$69M |
|
533
Middleby
MIDD
$6.05B
| $16.5M | 0.05% |
128,412
+101,918
| +385% | +$12.8M |
|
534
Thor Industries
THO
$3.99B
| $16.5M | 0.05% |
165,294
-189,609
| -53% | -$17.1M |
|
535
State Street
STT
$50.9B
| $16.5M | 0.05% |
212,758
-103,138
| -33% | -$7.76M |
|
536
Royal Caribbean
RCL
$78.7B
| $16.5M | 0.05% |
201,211
-8,648
| -4% | -$681K |
|
537
PACCAR
PCAR
$69.6B
| $16.5M | 0.05% |
387,128
+110,060
| +40% | +$4.44M |
|
538
MSCI
MSCI
$40B
| $16.5M | 0.05% |
209,252
+62,094
| +42% | +$5M |
|
|
UMPQ
539
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.5M | 0.05% |
876,618
+283,475
| +48% | +$4.83M |
|
540
Otter Tail
OTTR
$3.88B
| $16.4M | 0.05% |
402,524
+3,260
| +0.8% | +$121K |
|
541
Oshkosh
OSK
$9.67B
| $16.4M | 0.05% |
253,839
+156,659
| +161% | +$9.7M |
|
542
Roper Technologies
ROP
$36.3B
| $16.3M | 0.05% |
89,266
+45,801
| +105% | +$8.21M |
|
543
CenterPoint Energy
CNP
$29.1B
| $16.3M | 0.05% |
662,544
+194,690
| +42% | +$4.55M |
|
544
Zimmer Biomet
ZBH
$17.7B
| $16.3M | 0.05% |
162,934
-49,785
| -23% | -$5.34M |
|
545
Northwest Natural Holdings
NWN
$2.17B
| $16.3M | 0.05% |
272,794
+29,864
| +12% | +$1.74M |
|
546
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $16.3M | 0.05% |
138,836
-14,844
| -10% | -$1.76M |
|
547
NiSource
NI
$22.4B
| $16.3M | 0.05% |
734,485
+583,976
| +388% | +$13M |
|
548
CF Industries
CF
$19.2B
| $16.2M | 0.05% |
513,890
-106,394
| -17% | -$2.86M |
|
549
SLB Ltd
SLB
$77.8B
| $16.1M | 0.05% |
192,146
-101,725
| -35% | -$8.34M |
|
|
VAR
550
DELISTED
Varian Medical Systems, Inc.
VAR
| $16M | 0.05% |
203,306
+83,465
| +70% | +$6.75M |
|
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.