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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 | |
|---|---|---|---|---|---|---|
726
Trip.com Group
TCOM
$27.5B
| $10.7M | 0.03% |
267,576
-1,255
| -0.5% | -$54.9K |
|
727
Lennox International
LII
$18.8B
| $10.7M | 0.03% |
69,848
-11,450
| -14% | -$1.75M |
|
728
Clean Harbors
CLH
$16.1B
| $10.7M | 0.03% |
191,371
+138,702
| +263% | +$6.99M |
|
729
Equinor
EQNR
$95.9B
| $10.6M | 0.03% |
582,753
-65,612
| -10% | -$1.12M |
|
|
DHC
730
Diversified Healthcare Trust
DHC
$2.26B
| $10.6M | 0.03% |
560,963
+50,877
| +10% | +$986K |
|
731
Welltower
WELL
$178B
| $10.6M | 0.03% |
158,566
-154,515
| -49% | -$10.2M |
|
732
United Bankshares
UBSI
$6.55B
| $10.5M | 0.03% |
227,638
+21,431
| +10% | +$910K |
|
733
Nucor
NUE
$56.4B
| $10.5M | 0.03% |
176,501
+88,652
| +101% | +$4.96M |
|
734
RPM International
RPM
$13.7B
| $10.5M | 0.03% |
195,133
+60,545
| +45% | +$3.1M |
|
735
Marriott International
MAR
$98.7B
| $10.4M | 0.03% |
126,139
-76,145
| -38% | -$5.73M |
|
736
Lowe's Companies
LOW
$116B
| $10.4M | 0.03% |
146,365
-240,090
| -62% | -$17M |
|
737
Range Resources
RRC
$9.11B
| $10.4M | 0.03% |
301,888
+38,805
| +15% | +$1.39M |
|
738
Kroger
KR
$34.8B
| $10.3M | 0.03% |
299,302
-619,774
| -67% | -$20.2M |
|
739
Navient
NAVI
$774M
| $10.3M | 0.03% |
626,153
-38,889
| -6% | -$605K |
|
740
West Pharmaceutical
WST
$23.1B
| $10.3M | 0.03% |
121,258
-174,016
| -59% | -$13.7M |
|
741
First American
FAF
$7.67B
| $10.2M | 0.03% |
279,477
+43,004
| +18% | +$1.65M |
|
|
FLIR
742
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.2M | 0.03% |
282,675
+209,074
| +284% | +$7.04M |
|
743
Yum! Brands
YUM
$41B
| $10.2M | 0.03% |
160,997
+2,623
| +2% | +$165K |
|
744
Zions Bancorporation
ZION
$10.1B
| $10.2M | 0.03% |
236,221
-2,518
| -1% | -$92.8K |
|
|
VWR
745
DELISTED
VWR Corporation
VWR
| $10.2M | 0.03% |
406,210
-194,832
| -32% | -$5.18M |
|
746
Gentex
GNTX
$4.88B
| $10.1M | 0.03% |
514,735
-1,082,106
| -68% | -$19.7M |
|
747
Liberty Broadband Class C
LBRDK
$4.15B
| $10.1M | 0.03% |
136,230
+115,228
| +549% | +$8.09M |
|
748
Reinsurance Group of America
RGA
$15.7B
| $10M | 0.03% |
79,785
+16,711
| +26% | +$1.96M |
|
749
Raymond James Financial
RJF
$32.5B
| $10M | 0.03% |
216,818
+82,707
| +62% | +$3.66M |
|
750
PTC
PTC
$13.7B
| $9.98M | 0.03% |
215,724
+148,817
| +222% | +$6.96M |
|
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.