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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 | |
|---|---|---|---|---|---|---|
701
Tetra Tech
TTEK
$8.23B
| $11.3M | 0.03% |
1,303,620
+445,790
| +52% | +$3.6M |
|
702
Ovintiv
OVV
$17.5B
| $11.2M | 0.03% |
191,192
+28,587
| +18% | +$1.63M |
|
703
SM Energy
SM
$7.96B
| $11.2M | 0.03% |
325,313
-959,170
| -75% | -$34.7M |
|
704
Old National Bancorp
ONB
$10.1B
| $11.2M | 0.03% |
617,686
+32,213
| +6% | +$518K |
|
705
Huntsman Corp
HUN
$2.24B
| $11.1M | 0.03% |
583,498
-104,525
| -15% | -$1.9M |
|
706
FirstEnergy
FE
$28.9B
| $11.1M | 0.03% |
359,013
-2,263,006
| -86% | -$72.5M |
|
707
Saic
SAIC
$5.03B
| $11.1M | 0.03% |
130,818
+39,499
| +43% | +$3.03M |
|
|
CYS
708
DELISTED
CYS Investments Inc.
CYS
| $11.1M | 0.03% |
1,430,692
-171,080
| -11% | -$1.39M |
|
709
Zillow
Z
$7.04B
| $11.1M | 0.03% |
302,998
+193,206
| +176% | +$6.81M |
|
710
Ashland
ASH
$3.04B
| $11M | 0.03% |
205,780
+57,490
| +39% | +$3.16M |
|
711
Fortive
FTV
$19B
| $11M | 0.03% |
325,015
+36,495
| +13% | +$1.21M |
|
|
CMA
712
DELISTED
Comerica
CMA
| $11M | 0.03% |
160,802
+53,255
| +50% | +$3.12M |
|
713
Bank OZK
OZK
$5.49B
| $10.9M | 0.03% |
207,511
+94,587
| +84% | +$4.21M |
|
|
BBBY
714
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.9M | 0.03% |
268,290
-720,266
| -73% | -$31.2M |
|
715
PPG Industries
PPG
$25.9B
| $10.9M | 0.03% |
114,530
+81,548
| +247% | +$7.78M |
|
716
Expeditors International
EXPD
$22.9B
| $10.8M | 0.03% |
204,157
-37,289
| -15% | -$1.95M |
|
717
Fortune Brands Innovations
FBIN
$6.12B
| $10.8M | 0.03% |
236,466
-340,690
| -59% | -$16.1M |
|
718
Dillards
DDS
$8.87B
| $10.8M | 0.03% |
171,677
-263,381
| -61% | -$17.3M |
|
719
Herbalife
HLF
$1.23B
| $10.8M | 0.03% |
446,996
+418,328
| +1,459% | +$11.4M |
|
720
Invesco Mortgage Capital
IVR
$776M
| $10.8M | 0.03% |
73,635
+71,057
| +2,756% | +$10.5M |
|
|
TUP
721
DELISTED
Tupperware Brands Corporation
TUP
| $10.7M | 0.03% |
204,166
+88,915
| +77% | +$5.21M |
|
722
Walt Disney
DIS
$165B
| $10.7M | 0.03% |
102,981
+12,147
| +13% | +$1.18M |
|
|
ESV
723
DELISTED
Ensco Rowan plc
ESV
| $10.7M | 0.03% |
275,952
+45,507
| +20% | +$1.63M |
|
|
CHSP
724
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.7M | 0.03% |
414,860
+17,334
| +4% | +$410K |
|
725
Valmont Industries
VMI
$9.44B
| $10.7M | 0.03% |
76,004
-8,309
| -10% | -$1.15M |
|
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.