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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 | |
|---|---|---|---|---|---|---|
801
Olin
OLN
$2.64B
| $8.75M | 0.03% |
341,662
+18,977
| +6% | +$450K |
|
|
TGNA
802
DELISTED
TEGNA Inc
TGNA
| $8.73M | 0.03% |
637,627
-466,779
| -42% | -$6.35M |
|
803
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $8.72M | 0.03% |
459,126
+314,868
| +218% | +$6.04M |
|
|
BPL
804
DELISTED
Buckeye Partners, L.P.
BPL
| $8.71M | 0.03% |
131,644
+28,323
| +27% | +$1.87M |
|
|
CAB
805
DELISTED
Cabela's Inc
CAB
| $8.69M | 0.03% |
148,465
-164,638
| -53% | -$10.2M |
|
|
WDR
806
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.66M | 0.03% |
443,959
-36,020
| -8% | -$670K |
|
|
PARA
807
DELISTED
Paramount Global Class B
PARA
| $8.63M | 0.03% |
135,599
+29,090
| +27% | +$1.73M |
|
808
Bankunited
BKU
$3.38B
| $8.6M | 0.03% |
228,048
+83,901
| +58% | +$2.8M |
|
809
LXP Industrial Trust
LXP
$3.53B
| $8.59M | 0.03% |
158,979
-30,164
| -16% | -$1.54M |
|
810
Pentair
PNR
$10.2B
| $8.53M | 0.03% |
226,410
+81,456
| +56% | +$3.18M |
|
|
TCP
811
DELISTED
TC Pipelines LP
TCP
| $8.5M | 0.03% |
144,525
+14,621
| +11% | +$789K |
|
|
MBFI
812
DELISTED
MB Financial Corp
MBFI
| $8.47M | 0.03% |
179,270
+36,541
| +26% | +$1.51M |
|
813
Sabesp
SBS
$19.7B
| $8.43M | 0.03% |
5,008,484
+3,130,984
| +167% | +$5.51M |
|
814
Cigna
CI
$76.6B
| $8.42M | 0.03% |
63,146
-14,585
| -19% | -$1.91M |
|
|
ISBC
815
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.38M | 0.02% |
600,618
+289,548
| +93% | +$3.78M |
|
816
American International
AIG
$41.9B
| $8.38M | 0.02% |
128,284
+23,761
| +23% | +$1.49M |
|
|
PXD
817
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.34M | 0.02% |
46,300
+29,495
| +176% | +$5.4M |
|
|
WFT
818
DELISTED
Weatherford International plc
WFT
| $8.32M | 0.02% |
1,667,266
+54,168
| +3% | +$283K |
|
819
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $8.3M | 0.02% |
195,584
-33,491
| -15% | -$1.47M |
|
820
Allegion
ALLE
$13B
| $8.29M | 0.02% |
129,543
+52,703
| +69% | +$3.49M |
|
821
Mueller Industries
MLI
$14.1B
| $8.29M | 0.02% |
829,372
-56,496
| -6% | -$499K |
|
|
SCHW
822
Charles Schwab
SCHW
$177B
| $8.28M | 0.02% |
+209,831
| New | +$7.5M |
|
823
Hancock Whitney
HWC
$6.13B
| $8.26M | 0.02% |
191,736
+24,348
| +15% | +$926K |
|
|
HEP
824
DELISTED
Holly Energy Partners, L.P.
HEP
| $8.26M | 0.02% |
257,699
+52,826
| +26% | +$1.71M |
|
825
Boston Properties
BXP
$11B
| $8.24M | 0.02% |
65,526
-42,481
| -39% | -$5.28M |
|
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.