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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 | |
|---|---|---|---|---|---|---|
926
Teleflex
TFX
$5.85B
| $6.28M | 0.02% |
38,971
-88,625
| -69% | -$13.8M |
|
|
AWH
927
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.25M | 0.02% |
116,398
+54,803
| +89% | +$2.52M |
|
|
FISV
928
Fiserv Inc
FISV
$27.2B
| $6.23M | 0.02% |
117,182
-274,570
| -70% | -$14.1M |
|
929
Vornado Realty Trust
VNO
$7.47B
| $6.22M | 0.02% |
73,738
-35,327
| -32% | -$2.78M |
|
|
SNI
930
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.18M | 0.02% |
86,580
-9,123
| -10% | -$617K |
|
931
Federal Signal
FSS
$7.25B
| $6.11M | 0.02% |
391,093
+217,872
| +126% | +$3.14M |
|
932
Argan
AGX
$7.98B
| $6.1M | 0.02% |
86,423
+49,242
| +132% | +$3.07M |
|
933
Hexcel
HXL
$8.32B
| $6.09M | 0.02% |
118,370
+36,734
| +45% | +$1.77M |
|
|
PFPT
934
DELISTED
Proofpoint, Inc.
PFPT
| $6.08M | 0.02% |
86,114
+25,378
| +42% | +$1.91M |
|
|
CLGX
935
DELISTED
Corelogic, Inc.
CLGX
| $6.03M | 0.02% |
163,748
-53,193
| -25% | -$2.06M |
|
|
ANDX
936
DELISTED
Andeavor Logistics LP
ANDX
| $6.01M | 0.02% |
118,329
-24,829
| -17% | -$1.17M |
|
|
LTC
937
LTC Properties
LTC
$2.16B
| $6M | 0.02% |
127,770
-27,200
| -18% | -$1.29M |
|
938
Ryanair
RYAAY
$29.5B
| $5.98M | 0.02% |
179,608
-39,042
| -18% | -$1.23M |
|
|
DFT
939
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.98M | 0.02% |
136,038
-66,440
| -33% | -$2.74M |
|
|
B
940
DELISTED
Barnes Group Inc.
B
| $5.93M | 0.02% |
124,967
-29,756
| -19% | -$1.3M |
|
|
TTM
941
DELISTED
Tata Motors Limited
TTM
| $5.88M | 0.02% |
170,970
-179
| -0.1% | -$6.6K |
|
942
MYR Group
MYRG
$5.9B
| $5.87M | 0.02% |
155,808
+105,433
| +209% | +$3.62M |
|
|
LTXB
943
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.85M | 0.02% |
135,816
+38,079
| +39% | +$1.42M |
|
944
Gaming and Leisure Properties
GLPI
$12.8B
| $5.84M | 0.02% |
190,747
-116,956
| -38% | -$3.66M |
|
945
Kilroy Realty
KRC
$4.58B
| $5.84M | 0.02% |
79,713
-41,089
| -34% | -$2.94M |
|
|
NAV
946
DELISTED
Navistar International
NAV
| $5.82M | 0.02% |
185,671
+140,362
| +310% | +$3.8M |
|
947
Viper Energy
VNOM
$8.81B
| $5.82M | 0.02% |
363,835
+38,055
| +12% | +$600K |
|
948
National Fuel Gas
NFG
$7.84B
| $5.82M | 0.02% |
102,691
+92,683
| +926% | +$5.07M |
|
949
RBC Bearings
RBC
$18.8B
| $5.81M | 0.02% |
62,584
+38,738
| +162% | +$3.12M |
|
|
HTO
950
H2O America
HTO
$2.67B
| $5.8M | 0.02% |
103,567
-2,622
| -2% | -$132K |
|
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.