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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 | |
|---|---|---|---|---|---|---|
|
LVLT
51
DELISTED
Level 3 Communications Inc
LVLT
| $82.1M | 0.24% |
1,456,822
-248,157
| -15% | -$13.1M |
|
52
Microchip Technology
MCHP
$43.2B
| $82.1M | 0.24% |
2,558,232
+1,331,844
| +109% | +$41.9M |
|
53
Consolidated Edison
ED
$41.7B
| $82M | 0.24% |
1,112,918
+81,599
| +8% | +$5.9M |
|
54
Southern Company
SO
$109B
| $81.1M | 0.24% |
1,648,109
-63,741
| -4% | -$3.13M |
|
55
Analog Devices
ADI
$181B
| $80.8M | 0.24% |
1,112,619
+504,271
| +83% | +$34.3M |
|
56
Micron Technology
MU
$1.07T
| $80.4M | 0.24% |
3,666,505
+1,154,129
| +46% | +$21.7M |
|
57
Marathon Petroleum
MPC
$90.8B
| $80.2M | 0.24% |
1,592,226
-92,070
| -5% | -$4.18M |
|
58
Arista Networks
ANET
$222B
| $79.9M | 0.24% |
13,216,144
+2,211,312
| +20% | +$12.4M |
|
|
RAI
59
DELISTED
Reynolds American Inc
RAI
| $79.8M | 0.24% |
1,423,283
-1,135,348
| -44% | -$60.2M |
|
60
Telephone and Data Systems
TDS
$3.94B
| $79.3M | 0.24% |
2,748,085
+24,929
| +0.9% | +$680K |
|
|
GXP
61
DELISTED
Great Plains Energy Incorporated
GXP
| $78.5M | 0.23% |
2,871,209
+631,780
| +28% | +$17.3M |
|
62
Xcel Energy
XEL
$50.8B
| $77.6M | 0.23% |
1,905,624
+143,782
| +8% | +$5.75M |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $77.5M | 0.23% |
1,283,831
+859,672
| +203% | +$46.2M |
|
64
AbbVie
ABBV
$457B
| $76.6M | 0.23% |
1,223,449
+85,965
| +8% | +$5.25M |
|
65
Intuit
INTU
$80.1B
| $75.4M | 0.22% |
657,531
+234,104
| +55% | +$26.2M |
|
66
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
| $75M | 0.22% |
1,838,346
-394,024
| -18% | -$15.8M |
|
67
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
| $73.8M | 0.22% |
3,963,882
-849,600
| -18% | -$15.8M |
|
68
Pinnacle West Capital
PNW
$12.8B
| $73.4M | 0.22% |
940,964
-178,311
| -16% | -$13.4M |
|
69
Adobe
ADBE
$88.5B
| $73.1M | 0.22% |
710,418
+426,469
| +150% | +$45.1M |
|
70
First Trust Germany AlphaDEX Fund
FGM
$95.9M
| $72.1M | 0.21% |
1,984,048
-425,250
| -18% | -$15.2M |
|
|
FBZ
71
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $72M | 0.21% |
5,264,577
-1,128,410
| -18% | -$15.7M |
|
72
Transocean
RIG
$5.91B
| $71.9M | 0.21% |
4,880,220
+739,895
| +18% | +$8.77M |
|
73
Western Digital
WDC
$184B
| $71.9M | 0.21% |
1,400,165
+249,503
| +22% | +$11.5M |
|
74
Amgen
AMGN
$203B
| $71.5M | 0.21% |
488,702
+191,048
| +64% | +$28.8M |
|
75
Broadcom
AVGO
$1.84T
| $71.3M | 0.21% |
4,033,740
+2,190,620
| +119% | +$38M |
|
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.