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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 | |
|---|---|---|---|---|---|---|
876
MGM Resorts International
MGM
$11.7B
| $7.2M | 0.02% |
249,595
+50,354
| +25% | +$1.39M |
|
877
Ryman Hospitality Properties
RHP
$8.4B
| $7.17M | 0.02% |
113,875
-37,804
| -25% | -$2.1M |
|
878
Brown & Brown
BRO
$22.9B
| $7.11M | 0.02% |
316,752
-101,678
| -24% | -$2.07M |
|
|
TEP
879
DELISTED
Tallgrass Energy Partners, LP
TEP
| $7.1M | 0.02% |
149,591
+19,206
| +15% | +$894K |
|
880
Federated Hermes
FHI
$4.4B
| $7.1M | 0.02% |
250,934
+40,098
| +19% | +$1.11M |
|
881
Texas Capital Bancshares
TCBI
$4.31B
| $7.08M | 0.02% |
90,367
+32,459
| +56% | +$2.19M |
|
|
OPLN
882
Openlane
OPLN
$4.17B
| $7.08M | 0.02% |
439,161
-949,371
| -68% | -$15.1M |
|
883
Estee Lauder
EL
$29B
| $7.07M | 0.02% |
92,485
+12,200
| +15% | +$992K |
|
884
FNB Corp
FNB
$6.78B
| $7.07M | 0.02% |
440,858
+6,208
| +1% | +$88.5K |
|
885
NorthWestern Energy
NWE
$4.48B
| $7.03M | 0.02% |
123,567
+15,021
| +14% | +$845K |
|
886
SBA Communications
SBAC
$18.4B
| $7.01M | 0.02% |
67,924
-24,623
| -27% | -$2.59M |
|
887
Lamar Advertising Co
LAMR
$16.2B
| $6.94M | 0.02% |
103,238
-140,758
| -58% | -$9.13M |
|
888
Cheniere Energy
LNG
$56.5B
| $6.89M | 0.02% |
+166,433
| New | +$6.72M |
|
889
Empire State Realty Trust
ESRT
$976M
| $6.89M | 0.02% |
341,347
+87,100
| +34% | +$1.73M |
|
890
Cheniere Energy
CQP
$31.8B
| $6.89M | 0.02% |
239,110
+1,027
| +0.4% | +$29.1K |
|
|
SEP
891
DELISTED
Spectra Engy Parters Lp
SEP
| $6.87M | 0.02% |
149,879
-2,860
| -2% | -$124K |
|
|
WRI
892
DELISTED
Weingarten Realty Investors
WRI
| $6.86M | 0.02% |
191,753
+65,990
| +52% | +$2.37M |
|
|
ARII
893
DELISTED
American Railcar Industries, Inc.
ARII
| $6.85M | 0.02% |
151,270
+87,756
| +138% | +$3.71M |
|
|
LSXMA
894
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.85M | 0.02% |
274,671
+30,949
| +13% | +$770K |
|
|
DRE
895
DELISTED
Duke Realty Corp.
DRE
| $6.84M | 0.02% |
257,728
-245,023
| -49% | -$6.25M |
|
896
WEX
WEX
$6.11B
| $6.84M | 0.02% |
61,293
+56,193
| +1,102% | +$6.08M |
|
|
MSCC
897
DELISTED
Microsemi Corp
MSCC
| $6.83M | 0.02% |
126,508
+26,044
| +26% | +$1.27M |
|
898
Monster Beverage
MNST
$91.4B
| $6.79M | 0.02% |
306,152
-1,575,994
| -84% | -$36.1M |
|
|
RGC
899
DELISTED
Regal Entertainment Group
RGC
| $6.78M | 0.02% |
329,056
-698,146
| -68% | -$15.5M |
|
900
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.77M | 0.02% |
64,628
-7,448
| -10% | -$800K |
|
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.