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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 | |
|---|---|---|---|---|---|---|
751
Martin Marietta Materials
MLM
$33.6B
| $9.96M | 0.03% |
44,947
-73,475
| -62% | -$15.1M |
|
752
Jones Lang LaSalle
JLL
$15.1B
| $9.93M | 0.03% |
98,308
-3,473
| -3% | -$349K |
|
753
FMC
FMC
$1.42B
| $9.86M | 0.03% |
200,966
-64,649
| -24% | -$2.95M |
|
754
Timken Company
TKR
$9.82B
| $9.82M | 0.03% |
247,479
-99,074
| -29% | -$3.68M |
|
755
Darden Restaurants
DRI
$22.5B
| $9.8M | 0.03% |
134,706
-51,986
| -28% | -$3.61M |
|
756
Toll Brothers
TOL
$14B
| $9.71M | 0.03% |
313,209
-485,763
| -61% | -$14.4M |
|
757
NOV
NOV
$7.45B
| $9.65M | 0.03% |
257,675
-9,881
| -4% | -$360K |
|
758
Mueller Water Products
MWA
$3.92B
| $9.64M | 0.03% |
724,137
+264,135
| +57% | +$3.39M |
|
|
CAA
759
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.63M | 0.03% |
283,002
-159,356
| -36% | -$5.27M |
|
760
Sabre
SABR
$656M
| $9.58M | 0.03% |
384,127
+28,839
| +8% | +$740K |
|
761
Dick's Sporting Goods
DKS
$18.4B
| $9.58M | 0.03% |
180,386
-289,761
| -62% | -$16.6M |
|
762
Murphy Oil
MUR
$5.58B
| $9.53M | 0.03% |
306,027
+295,042
| +2,686% | +$8.93M |
|
763
Parker-Hannifin
PH
$125B
| $9.51M | 0.03% |
67,938
-126,901
| -65% | -$16.9M |
|
764
H&R Block
HRB
$5.18B
| $9.5M | 0.03% |
413,320
-221,752
| -35% | -$5.07M |
|
765
Blackstone Mortgage Trust
BXMT
$2.82B
| $9.45M | 0.03% |
314,121
-77,245
| -20% | -$2.3M |
|
766
Alibaba
BABA
$269B
| $9.4M | 0.03% |
107,099
-26,401
| -20% | -$2.54M |
|
767
HDFC Bank
HDB
$119B
| $9.35M | 0.03% |
616,448
-8,520
| -1% | -$143K |
|
768
Lazard
LAZ
$4.37B
| $9.35M | 0.03% |
227,543
-9,702
| -4% | -$377K |
|
769
Hasbro
HAS
$12.6B
| $9.34M | 0.03% |
120,090
-285,334
| -70% | -$23.6M |
|
770
Associated Banc-Corp
ASB
$5.81B
| $9.32M | 0.03% |
377,437
-3,722
| -1% | -$81.9K |
|
|
BCR
771
DELISTED
CR Bard Inc.
BCR
| $9.27M | 0.03% |
41,272
-44,018
| -52% | -$9.56M |
|
772
Stellantis
STLA
$16.5B
| $9.25M | 0.03% |
1,017,964
+113,502
| +13% | +$849K |
|
|
DNB
773
DELISTED
Dun & Bradstreet
DNB
| $9.22M | 0.03% |
76,020
+9,629
| +15% | +$1.19M |
|
|
AFSI
774
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.2M | 0.03% |
335,880
+98,012
| +41% | +$2.61M |
|
|
FCE.A
775
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.19M | 0.03% |
440,946
-114,476
| -21% | -$2.32M |
|
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.