We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Enterprise Products Partners
EPD
$83.8B
| $7.59M | 0.02% |
280,587
+47,378
| +20% | +$1.23M |
|
852
Voya Financial
VOYA
$8.94B
| $7.59M | 0.02% |
193,456
-303,794
| -61% | -$10.7M |
|
853
Euronet Worldwide
EEFT
$3.02B
| $7.58M | 0.02% |
104,651
+72,583
| +226% | +$5.61M |
|
854
Brunswick
BC
$5.19B
| $7.57M | 0.02% |
138,852
-103,271
| -43% | -$5.11M |
|
855
AutoNation
AN
$6.97B
| $7.49M | 0.02% |
153,943
-295,004
| -66% | -$13.7M |
|
856
Newell Brands
NWL
$2.16B
| $7.47M | 0.02% |
167,204
-284,828
| -63% | -$13.8M |
|
857
First Financial Bankshares
FFIN
$4.97B
| $7.45M | 0.02% |
329,496
+157,360
| +91% | +$3.23M |
|
858
Home BancShares
HOMB
$6.21B
| $7.45M | 0.02% |
268,137
+105,814
| +65% | +$2.57M |
|
|
IPG
859
DELISTED
Interpublic Group of Companies
IPG
| $7.42M | 0.02% |
317,041
-406,074
| -56% | -$9.39M |
|
860
Brinker International
EAT
$8.02B
| $7.4M | 0.02% |
149,372
+9,168
| +7% | +$472K |
|
861
WaFd
WAFD
$2.72B
| $7.38M | 0.02% |
214,996
+63,980
| +42% | +$1.96M |
|
|
DISH
862
DELISTED
DISH Network Corp.
DISH
| $7.36M | 0.02% |
127,013
-64,488
| -34% | -$3.68M |
|
863
American Financial Group
AFG
$11.9B
| $7.36M | 0.02% |
83,484
+698
| +0.8% | +$56K |
|
|
JWN
864
DELISTED
Nordstrom
JWN
| $7.33M | 0.02% |
153,042
-82,175
| -35% | -$4.46M |
|
865
B&G Foods
BGS
$285M
| $7.33M | 0.02% |
167,383
-6,178
| -4% | -$274K |
|
|
VISN
866
Vistance Networks Inc
VISN
$2.66B
| $7.32M | 0.02% |
196,765
-233,650
| -54% | -$7.96M |
|
867
Urban Outfitters
URBN
$5.99B
| $7.32M | 0.02% |
256,860
-695,815
| -73% | -$23.5M |
|
868
Verisk Analytics
VRSK
$26.4B
| $7.3M | 0.02% |
89,890
-29,859
| -25% | -$2.45M |
|
|
IBKC
869
DELISTED
IBERIABANK Corp
IBKC
| $7.29M | 0.02% |
87,095
+31,946
| +58% | +$2.45M |
|
870
Universal Corp
UVV
$1.34B
| $7.28M | 0.02% |
114,232
+13,006
| +13% | +$743K |
|
871
Halliburton
HAL
$27.9B
| $7.27M | 0.02% |
+134,481
| New | +$6.7M |
|
872
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $7.26M | 0.02% |
104,825
+58,343
| +126% | +$3.52M |
|
873
UMB Financial
UMBF
$10.7B
| $7.22M | 0.02% |
93,658
+37,030
| +65% | +$2.57M |
|
874
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $7.21M | 0.02% |
60,538
-1,130
| -2% | -$142K |
|
875
Graphic Packaging
GPK
$3.26B
| $7.2M | 0.02% |
577,207
-57,810
| -9% | -$747K |
|
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.