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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 | |
|---|---|---|---|---|---|---|
901
Black Stone Minerals
BSM
$3.11B
| $6.77M | 0.02% |
360,363
+32,666
| +10% | +$598K |
|
902
Bread Financial
BFH
$4.21B
| $6.73M | 0.02% |
36,900
+29,619
| +407% | +$5.15M |
|
903
NETSCOUT
NTCT
$2.86B
| $6.7M | 0.02% |
212,721
-28,418
| -12% | -$872K |
|
|
WIRE
904
DELISTED
Encore Wire Corp
WIRE
| $6.69M | 0.02% |
154,361
+94,547
| +158% | +$3.76M |
|
905
The Greenbrier Companies
GBX
$1.61B
| $6.67M | 0.02% |
160,438
+80,157
| +100% | +$2.99M |
|
|
RICE
906
DELISTED
Rice Energy Inc.
RICE
| $6.66M | 0.02% |
311,868
+101,503
| +48% | +$2.42M |
|
907
SLM Corp
SLM
$4.57B
| $6.65M | 0.02% |
603,190
-430,446
| -42% | -$3.86M |
|
|
LOCK
908
DELISTED
LifeLock, Inc.
LOCK
| $6.63M | 0.02% |
277,253
+4,309
| +2% | +$87.6K |
|
909
JB Hunt Transport Services
JBHT
$27.1B
| $6.62M | 0.02% |
68,177
-37,363
| -35% | -$3.32M |
|
910
Sprouts Farmers Market
SFM
$7.04B
| $6.61M | 0.02% |
349,551
+321,523
| +1,147% | +$6.76M |
|
911
SouthState Bank Corp
SSB
$10.3B
| $6.58M | 0.02% |
75,256
+22,381
| +42% | +$1.81M |
|
912
Granite Construction
GVA
$5.45B
| $6.56M | 0.02% |
119,284
+87,361
| +274% | +$4.64M |
|
913
Cathay General Bancorp
CATY
$4.2B
| $6.54M | 0.02% |
171,926
+37,986
| +28% | +$1.29M |
|
914
Wabash National
WNC
$543M
| $6.53M | 0.02% |
412,500
+228,904
| +125% | +$3.12M |
|
915
Jacobs Solutions
J
$15.9B
| $6.5M | 0.02% |
137,902
+88,378
| +178% | +$4.07M |
|
|
EQM
916
DELISTED
EQM Midstream Partners, LP
EQM
| $6.48M | 0.02% |
84,460
+3,103
| +4% | +$230K |
|
917
First Horizon
FHN
$12.1B
| $6.42M | 0.02% |
320,955
+97,488
| +44% | +$1.72M |
|
918
Robert Half
RHI
$3.61B
| $6.42M | 0.02% |
131,660
-312,590
| -70% | -$13.4M |
|
919
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $6.42M | 0.02% |
118,656
-11,796
| -9% | -$645K |
|
|
WPZ
920
DELISTED
Williams Partners L.P.
WPZ
| $6.42M | 0.02% |
168,696
+18,316
| +12% | +$658K |
|
|
DCM
921
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.36M | 0.02% |
279,681
-16,956
| -6% | -$400K |
|
922
Watts Water Technologies
WTS
$11.5B
| $6.34M | 0.02% |
97,286
+22,226
| +30% | +$1.45M |
|
923
International Bancshares
IBOC
$4.77B
| $6.34M | 0.02% |
155,440
+41,768
| +37% | +$1.49M |
|
924
Dycom Industries
DY
$12.9B
| $6.29M | 0.02% |
78,407
+32,131
| +69% | +$2.6M |
|
925
Dolby
DLB
$4.72B
| $6.29M | 0.02% |
139,223
-16,399
| -11% | -$791K |
|
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.