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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 | |
|---|---|---|---|---|---|---|
676
Palo Alto Networks
PANW
$264B
| $12.2M | 0.04% |
582,960
+36,324
| +7% | +$870K |
|
677
Ecolab
ECL
$75.6B
| $12.1M | 0.04% |
103,500
+72,662
| +236% | +$8.5M |
|
|
PDM
678
Piedmont Realty Trust
PDM
$1.22B
| $12.1M | 0.04% |
579,180
+142,396
| +33% | +$2.87M |
|
679
Nabors Industries
NBR
$1.23B
| $12M | 0.04% |
14,662
-3,150
| -18% | -$2.22M |
|
680
Vail Resorts
MTN
$5.19B
| $12M | 0.04% |
74,478
-58,118
| -44% | -$9.23M |
|
681
Delek Logistics
DKL
$3.04B
| $11.9M | 0.04% |
415,882
+54,872
| +15% | +$1.42M |
|
|
TFCFA
682
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.8M | 0.04% |
422,207
+160,203
| +61% | +$4.31M |
|
683
Omega Healthcare
OHI
$15.4B
| $11.8M | 0.04% |
377,990
-1,951
| -0.5% | -$60.2K |
|
|
TCF
684
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.7M | 0.04% |
216,802
+78,208
| +56% | +$3.81M |
|
|
HAR
685
DELISTED
Harman International Industries
HAR
| $11.7M | 0.03% |
104,987
-188,089
| -64% | -$18.2M |
|
686
Nasdaq
NDAQ
$51.5B
| $11.6M | 0.03% |
520,686
-50,838
| -9% | -$1.12M |
|
687
RLJ Lodging Trust
RLJ
$1.87B
| $11.5M | 0.03% |
470,137
+274,733
| +141% | +$6.06M |
|
688
Globe Life
GL
$13.5B
| $11.4M | 0.03% |
154,991
-10,863
| -7% | -$745K |
|
689
Avery Dennison
AVY
$12.3B
| $11.4M | 0.03% |
162,243
+79,101
| +95% | +$5.75M |
|
690
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $11.4M | 0.03% |
104,125
-7,838
| -7% | -$853K |
|
|
NS
691
DELISTED
NuStar Energy L.P.
NS
| $11.4M | 0.03% |
228,519
+21,557
| +10% | +$1.03M |
|
692
Global Payments
GPN
$22.1B
| $11.4M | 0.03% |
163,899
-58,445
| -26% | -$4.2M |
|
693
Enovis
ENOV
$1.56B
| $11.3M | 0.03% |
183,282
+106,180
| +138% | +$6.28M |
|
694
Newmont
NEM
$98.2B
| $11.3M | 0.03% |
332,443
+234,881
| +241% | +$8.02M |
|
695
Cognex
CGNX
$10.3B
| $11.3M | 0.03% |
355,552
+128,690
| +57% | +$3.69M |
|
696
Rockwell Automation
ROK
$51.4B
| $11.3M | 0.03% |
83,993
-9,232
| -10% | -$1.18M |
|
697
MarketAxess Holdings
MKTX
$4.15B
| $11.3M | 0.03% |
76,827
-5,255
| -6% | -$835K |
|
698
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $11.3M | 0.03% |
232,451
+139,046
| +149% | +$6.73M |
|
699
Emcor
EME
$33.1B
| $11.3M | 0.03% |
159,071
-5,549
| -3% | -$364K |
|
700
Amdocs
DOX
$5.53B
| $11.3M | 0.03% |
193,194
-6,476
| -3% | -$382K |
|
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.