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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 | |
|---|---|---|---|---|---|---|
551
Mercury Insurance
MCY
$5.94B
| $16M | 0.05% |
265,816
+12,995
| +5% | +$738K |
|
552
Workday
WDAY
$33.4B
| $16M | 0.05% |
242,122
+111,740
| +86% | +$9M |
|
553
Burlington
BURL
$22B
| $15.8M | 0.05% |
186,981
-251,337
| -57% | -$20.3M |
|
554
Mohawk Industries
MHK
$6.9B
| $15.8M | 0.05% |
79,211
-19,190
| -20% | -$3.77M |
|
555
Colgate-Palmolive
CL
$72.6B
| $15.8M | 0.05% |
241,570
-57,089
| -19% | -$3.91M |
|
556
General Mills
GIS
$19.2B
| $15.8M | 0.05% |
255,660
-1,097,933
| -81% | -$68M |
|
|
APC
557
DELISTED
Anadarko Petroleum
APC
| $15.8M | 0.05% |
225,967
-74,235
| -25% | -$4.83M |
|
558
Itron
ITRI
$3.73B
| $15.7M | 0.05% |
250,488
+60,056
| +32% | +$3.62M |
|
|
K
559
DELISTED
Kellanova
K
| $15.7M | 0.05% |
226,270
-215,012
| -49% | -$15M |
|
|
WP
560
DELISTED
Worldpay, Inc.
WP
| $15.6M | 0.05% |
261,277
-107,464
| -29% | -$6.21M |
|
561
GSK
GSK
$103B
| $15.6M | 0.05% |
323,480
+61,487
| +23% | +$3.04M |
|
562
Reliance Steel & Aluminium
RS
$20.8B
| $15.6M | 0.05% |
195,720
+16,922
| +9% | +$1.29M |
|
563
Park National Corp
PRK
$3.41B
| $15.5M | 0.05% |
129,884
-21,400
| -14% | -$2.29M |
|
564
Visa
V
$677B
| $15.5M | 0.05% |
198,444
+105,115
| +113% | +$8.45M |
|
|
AHL
565
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15.5M | 0.05% |
281,446
+31,303
| +13% | +$1.6M |
|
566
MSC Industrial Direct
MSM
$7.02B
| $15.5M | 0.05% |
167,504
-84,599
| -34% | -$6.98M |
|
|
EEP
567
DELISTED
Enbridge Energy Partners
EEP
| $15.4M | 0.05% |
603,257
-23,020
| -4% | -$561K |
|
568
Westlake Corp
WLK
$9.46B
| $15.4M | 0.05% |
274,386
-47,619
| -15% | -$2.6M |
|
569
Assured Guaranty
AGO
$3.78B
| $15.3M | 0.05% |
405,927
+15,616
| +4% | +$525K |
|
570
Fluor
FLR
$7.29B
| $15.3M | 0.05% |
291,905
+215,094
| +280% | +$11.2M |
|
571
New Jersey Resources
NJR
$6.06B
| $15.3M | 0.05% |
431,534
+46,196
| +12% | +$1.57M |
|
572
Starbucks
SBUX
$118B
| $15.3M | 0.05% |
275,645
-39,101
| -12% | -$2.17M |
|
|
MJN
573
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.3M | 0.05% |
215,789
-12
| -0% | -$894 |
|
|
NVO
574
Novo Nordisk
NVO
$216B
| $15.3M | 0.05% |
851,164
+251,522
| +42% | +$4.56M |
|
575
Commerce Bancshares
CBSH
$8.5B
| $15.2M | 0.05% |
408,659
+81,088
| +25% | +$2.74M |
|
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.