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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 | |
|---|---|---|---|---|---|---|
651
Cencora
COR
$60.3B
| $12.8M | 0.04% |
164,032
+7,462
| +5% | +$582K |
|
|
PF
652
DELISTED
Pinnacle Foods, Inc.
PF
| $12.8M | 0.04% |
239,645
+146,617
| +158% | +$7.44M |
|
653
Intercontinental Exchange
ICE
$82.4B
| $12.8M | 0.04% |
226,913
+75,758
| +50% | +$4.2M |
|
654
Ventas
VTR
$48.9B
| $12.8M | 0.04% |
204,029
-74,660
| -27% | -$4.73M |
|
|
UFS
655
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.7M | 0.04% |
325,252
-20,121
| -6% | -$766K |
|
656
Wipro
WIT
$18.5B
| $12.6M | 0.04% |
6,940,021
+2,104,714
| +44% | +$3.78M |
|
657
Donaldson
DCI
$10.8B
| $12.6M | 0.04% |
299,208
+202,087
| +208% | +$8.02M |
|
658
American Water Works
AWK
$26.3B
| $12.6M | 0.04% |
173,692
-46,936
| -21% | -$3.4M |
|
659
Opko Health
OPK
$921M
| $12.5M | 0.04% |
+1,348,711
| New | +$14M |
|
660
Brown-Forman Class B
BF.B
$12B
| $12.5M | 0.04% |
435,978
+428,530
| +5,754% | +$12.5M |
|
|
SC
661
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.5M | 0.04% |
926,360
-31,704
| -3% | -$418K |
|
662
Digital Realty Trust
DLR
$73.7B
| $12.5M | 0.04% |
127,120
-134,526
| -51% | -$12.5M |
|
663
Aramark
ARMK
$15B
| $12.5M | 0.04% |
483,871
-83,785
| -15% | -$2.19M |
|
664
Revvity
RVTY
$12.3B
| $12.5M | 0.04% |
239,240
+34,178
| +17% | +$1.79M |
|
|
STJ
665
DELISTED
St Jude Medical
STJ
| $12.4M | 0.04% |
154,717
-36,542
| -19% | -$2.9M |
|
666
Flowserve
FLS
$9.25B
| $12.4M | 0.04% |
257,596
+109,134
| +74% | +$5.06M |
|
667
O'Reilly Automotive
ORLY
$72.4B
| $12.3M | 0.04% |
661,575
-678,465
| -51% | -$12.4M |
|
|
WLL
668
DELISTED
Whiting Petroleum Corporation
WLL
| $12.3M | 0.04% |
3,400
+177
| +5% | +$532K |
|
669
Domino's
DPZ
$11B
| $12.3M | 0.04% |
76,948
-49,577
| -39% | -$8.06M |
|
670
Bath & Body Works
BBWI
$4.01B
| $12.2M | 0.04% |
229,789
-10,057
| -4% | -$572K |
|
671
Tesla
TSLA
$1.24T
| $12.2M | 0.04% |
857,835
+99,015
| +13% | +$1.3M |
|
672
BCE
BCE
$19.9B
| $12.2M | 0.04% |
282,271
+29,491
| +12% | +$1.3M |
|
673
Affiliated Managers Group
AMG
$9.46B
| $12.2M | 0.04% |
83,785
+5,765
| +7% | +$837K |
|
|
MRSH
674
Marsh
MRSH
$86.3B
| $12.2M | 0.04% |
180,066
-109,830
| -38% | -$7.36M |
|
675
Rogers Communications
RCI
$17.7B
| $12.2M | 0.04% |
314,947
+53,135
| +20% | +$2.1M |
|
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.