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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 | |
|---|---|---|---|---|---|---|
826
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $8.21M | 0.02% |
306,823
-52,130
| -15% | -$1.43M |
|
|
VSTO
827
DELISTED
Vista Outdoor Inc.
VSTO
| $8.21M | 0.02% |
222,452
-112,354
| -34% | -$4.34M |
|
|
SRCL
828
DELISTED
Stericycle Inc
SRCL
| $8.19M | 0.02% |
106,289
+38,618
| +57% | +$2.92M |
|
|
TPC
829
Tutor Perini Cor
TPC
$4.57B
| $8.18M | 0.02% |
292,174
+266,925
| +1,057% | +$6.47M |
|
830
Live Nation Entertainment
LYV
$41.2B
| $8.17M | 0.02% |
307,141
-92,767
| -23% | -$2.55M |
|
831
Kimco Realty
KIM
$17.6B
| $8.13M | 0.02% |
323,209
-299,587
| -48% | -$7.89M |
|
832
Coty
COTY
$2.33B
| $8.1M | 0.02% |
442,169
+265,431
| +150% | +$5.48M |
|
833
Columbia Banking Systems
COLB
$8.81B
| $8.07M | 0.02% |
180,669
+65,773
| +57% | +$2.48M |
|
|
TLP
834
DELISTED
Transmontaigne
TLP
| $8.01M | 0.02% |
180,914
+12,511
| +7% | +$520K |
|
835
LPL Financial
LPLA
$26.3B
| $7.99M | 0.02% |
226,849
-123,020
| -35% | -$4.3M |
|
|
NW.PRC.CL
836
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $7.94M | 0.02% |
308,473
+3,549
| +1% | +$91.3K |
|
837
Healthpeak Properties
DOC
$15.4B
| $7.92M | 0.02% |
266,440
-72,286
| -21% | -$2.2M |
|
838
Penske Automotive Group
PAG
$14.3B
| $7.91M | 0.02% |
152,516
-680,218
| -82% | -$33.2M |
|
839
Wintrust Financial
WTFC
$10.7B
| $7.9M | 0.02% |
108,856
+38,728
| +55% | +$2.4M |
|
|
COL
840
DELISTED
Rockwell Collins
COL
| $7.88M | 0.02% |
+84,981
| New | +$7.49M |
|
841
Fulton Financial
FULT
$4.7B
| $7.88M | 0.02% |
419,176
+164,670
| +65% | +$2.76M |
|
842
Pool Corp
POOL
$6.7B
| $7.85M | 0.02% |
75,273
-208,371
| -73% | -$20.6M |
|
|
SPWR
843
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.81M | 0.02% |
1,804,320
+1,601,811
| +791% | +$7.84M |
|
844
Liberty Broadband Class A
LBRDA
$4.14B
| $7.8M | 0.02% |
107,620
+12,137
| +13% | +$832K |
|
845
Cabot Corp
CBT
$4.65B
| $7.79M | 0.02% |
+154,076
| New | +$7.94M |
|
846
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.76M | 0.02% |
70,387
+30,173
| +75% | +$3.39M |
|
847
Tractor Supply
TSCO
$16.3B
| $7.74M | 0.02% |
510,700
-899,470
| -64% | -$12.8M |
|
848
MasTec
MTZ
$26.7B
| $7.74M | 0.02% |
202,336
+170,257
| +531% | +$5.78M |
|
849
W.R. Berkley
WRB
$28B
| $7.73M | 0.02% |
392,040
+54,712
| +16% | +$982K |
|
|
FDC
850
DELISTED
First Data Corporation
FDC
| $7.66M | 0.02% |
539,619
+52,288
| +11% | +$743K |
|
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.