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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 | |
|---|---|---|---|---|---|---|
|
SPLK
626
DELISTED
Splunk Inc
SPLK
| $14.2M | 0.04% |
277,266
+176,658
| +176% | +$10.2M |
|
627
Costco
COST
$415B
| $14.2M | 0.04% |
88,430
-40,621
| -31% | -$6.2M |
|
628
Pediatrix Medical
MD
$2.16B
| $14.1M | 0.04% |
211,655
-129,629
| -38% | -$8.43M |
|
629
Yelp
YELP
$1.38B
| $14.1M | 0.04% |
370,014
+115,415
| +45% | +$4.27M |
|
|
ENDP
630
DELISTED
Endo International plc
ENDP
| $14.1M | 0.04% |
853,787
+552,700
| +184% | +$9.73M |
|
|
Y
631
DELISTED
Alleghany Corp
Y
| $14M | 0.04% |
23,102
-4,225
| -15% | -$2.36M |
|
632
NCR Voyix
VYX
$1.06B
| $14M | 0.04% |
563,656
+323,141
| +134% | +$7.25M |
|
633
CBRE Group
CBRE
$40.8B
| $13.8M | 0.04% |
436,905
+342,258
| +362% | +$9.91M |
|
634
SiriusXM
SIRI
$10B
| $13.7M | 0.04% |
307,551
-31,673
| -9% | -$1.38M |
|
635
Dentsply Sirona
XRAY
$2.59B
| $13.5M | 0.04% |
233,166
+65,957
| +39% | +$3.9M |
|
636
Allstate
ALL
$66.9B
| $13.4M | 0.04% |
181,182
+35,577
| +24% | +$2.51M |
|
637
Jabil
JBL
$32.8B
| $13.4M | 0.04% |
565,006
-158,166
| -22% | -$3.45M |
|
638
Compass Minerals
CMP
$1.24B
| $13.4M | 0.04% |
170,515
-11,513
| -6% | -$875K |
|
639
Goodyear
GT
$2.07B
| $13.2M | 0.04% |
427,795
-488,944
| -53% | -$15.1M |
|
640
Dollar Tree
DLTR
$23.1B
| $13.2M | 0.04% |
170,657
-150,631
| -47% | -$12.1M |
|
|
TIF
641
DELISTED
Tiffany & Co.
TIF
| $13.1M | 0.04% |
169,669
-295,425
| -64% | -$22.7M |
|
642
TransUnion
TRU
$14.8B
| $13.1M | 0.04% |
423,360
+54,254
| +15% | +$1.71M |
|
643
Restaurant Brands International
QSR
$25.1B
| $13M | 0.04% |
273,167
+30,856
| +13% | +$1.42M |
|
644
Owens Corning
OC
$11.5B
| $13M | 0.04% |
252,042
+118,268
| +88% | +$6.13M |
|
|
HDS
645
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.9M | 0.04% |
302,797
-26,117
| -8% | -$963K |
|
646
BorgWarner
BWA
$13.2B
| $12.9M | 0.04% |
370,236
-1,060,277
| -74% | -$34.2M |
|
647
HCA Healthcare
HCA
$84.8B
| $12.8M | 0.04% |
173,522
-131,043
| -43% | -$9.81M |
|
|
TWO
648
Two Harbors Investment
TWO
$1.27B
| $12.8M | 0.04% |
184,110
-117,844
| -39% | -$8.02M |
|
649
GameStop
GME
$9.5B
| $12.8M | 0.04% |
2,033,336
-2,080,192
| -51% | -$12.8M |
|
650
Henry Schein
HSIC
$9.74B
| $12.8M | 0.04% |
215,692
-298,801
| -58% | -$18M |
|
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.