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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 | |
|---|---|---|---|---|---|---|
|
EE
601
DELISTED
El Paso Electric Company
EE
| $14.9M | 0.04% |
320,672
+32,680
| +11% | +$1.48M |
|
602
Black Hills Corp
BKH
$5.73B
| $14.9M | 0.04% |
242,677
+40,314
| +20% | +$2.41M |
|
603
Canadian Imperial Bank of Commerce
CM
$107B
| $14.9M | 0.04% |
364,208
+26,244
| +8% | +$1.03M |
|
604
Erie Indemnity
ERIE
$11.7B
| $14.8M | 0.04% |
132,037
+3,865
| +3% | +$411K |
|
605
Scotiabank
BNS
$106B
| $14.8M | 0.04% |
266,413
+24,150
| +10% | +$1.32M |
|
606
Idacorp
IDA
$8.23B
| $14.8M | 0.04% |
183,945
-5,876
| -3% | -$453K |
|
|
CIT
607
DELISTED
CIT Group Inc.
CIT
| $14.8M | 0.04% |
347,115
+18,300
| +6% | +$721K |
|
608
M&T Bank
MTB
$36.2B
| $14.8M | 0.04% |
94,634
-78,517
| -45% | -$10.6M |
|
609
Bristol-Myers Squibb
BMY
$127B
| $14.8M | 0.04% |
253,217
-182,352
| -42% | -$9.97M |
|
610
Crown Holdings
CCK
$12.8B
| $14.8M | 0.04% |
281,451
+192,404
| +216% | +$10.4M |
|
611
RenaissanceRe
RNR
$13.7B
| $14.7M | 0.04% |
108,246
+38,354
| +55% | +$4.91M |
|
612
Corpay
CPAY
$24.2B
| $14.7M | 0.04% |
104,092
+96,055
| +1,195% | +$15.1M |
|
613
Enbridge
ENB
$124B
| $14.7M | 0.04% |
348,845
+51,856
| +17% | +$2.21M |
|
614
Leidos
LDOS
$14.1B
| $14.7M | 0.04% |
287,185
-25,066
| -8% | -$1.17M |
|
|
MNK
615
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.7M | 0.04% |
294,652
-36,912
| -11% | -$2.17M |
|
616
Leggett & Platt
LEG
$1.52B
| $14.7M | 0.04% |
300,153
-285,561
| -49% | -$13.6M |
|
617
TC Energy
TRP
$73.5B
| $14.6M | 0.04% |
323,658
+51,192
| +19% | +$2.32M |
|
|
WGL
618
DELISTED
Wgl Holdings
WGL
| $14.6M | 0.04% |
191,271
-27,717
| -13% | -$1.87M |
|
619
Stryker
SYK
$127B
| $14.5M | 0.04% |
121,418
-193,956
| -62% | -$22.3M |
|
620
Fidelity National Information Services
FIS
$21.5B
| $14.5M | 0.04% |
191,342
+73,156
| +62% | +$5.58M |
|
621
Signet Jewelers
SIG
$3.55B
| $14.5M | 0.04% |
153,432
-131,636
| -46% | -$11.5M |
|
622
Equifax
EFX
$20.3B
| $14.4M | 0.04% |
122,057
-32,076
| -21% | -$3.92M |
|
623
Alexandria Real Estate Equities
ARE
$8.88B
| $14.2M | 0.04% |
127,972
+8,980
| +8% | +$964K |
|
624
Tapestry
TPR
$28.8B
| $14.2M | 0.04% |
405,748
-86,207
| -18% | -$3.15M |
|
|
NBL
625
DELISTED
Noble Energy, Inc.
NBL
| $14.2M | 0.04% |
373,186
-49,897
| -12% | -$1.86M |
|
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.