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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 | |
|---|---|---|---|---|---|---|
|
VER
951
DELISTED
VEREIT, Inc.
VER
| $5.79M | 0.02% |
136,959
-130,292
| -49% | -$5.76M |
|
|
MMP
952
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.77M | 0.02% |
76,300
-3,996
| -5% | -$280K |
|
953
Ball Corp
BALL
$17B
| $5.75M | 0.02% |
+153,312
| New | +$5.93M |
|
954
Vodafone
VOD
$34.9B
| $5.75M | 0.02% |
235,200
+20,173
| +9% | +$531K |
|
|
CCP
955
DELISTED
Care Capital Properties, Inc.
CCP
| $5.73M | 0.02% |
229,049
+100,089
| +78% | +$2.51M |
|
|
CSC
956
DELISTED
Computer Sciences
CSC
| $5.71M | 0.02% |
96,143
-38,943
| -29% | -$2.25M |
|
957
Moody's
MCO
$81.7B
| $5.7M | 0.02% |
60,496
+38,872
| +180% | +$3.92M |
|
|
UNVR
958
DELISTED
Univar Solutions Inc.
UNVR
| $5.68M | 0.02% |
+200,343
| New | +$4.84M |
|
|
OKS
959
DELISTED
Oneok Partners LP
OKS
| $5.68M | 0.02% |
132,012
-7,670
| -5% | -$318K |
|
960
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $5.65M | 0.02% |
55,749
-6,894
| -11% | -$699K |
|
961
Aon
AON
$77.3B
| $5.64M | 0.02% |
50,617
+8,392
| +20% | +$935K |
|
962
Acadia Healthcare
ACHC
$3.17B
| $5.6M | 0.02% |
169,238
+70,569
| +72% | +$2.74M |
|
963
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $5.55M | 0.02% |
196,462
+49,386
| +34% | +$1.43M |
|
964
US Foods
USFD
$21.4B
| $5.54M | 0.02% |
201,772
+85,807
| +74% | +$2.06M |
|
965
Dr. Reddy's Laboratories
RDY
$9.82B
| $5.54M | 0.02% |
611,935
-35,960
| -6% | -$335K |
|
|
PDCE
966
DELISTED
PDC Energy, Inc.
PDCE
| $5.54M | 0.02% |
76,341
+12,162
| +19% | +$837K |
|
967
AZZ Inc
AZZ
$4.5B
| $5.52M | 0.02% |
86,372
+52,223
| +153% | +$3.15M |
|
968
Advanced Micro Devices
AMD
$851B
| $5.51M | 0.02% |
485,580
+125,059
| +35% | +$1.05M |
|
969
DigitalBridge
DBRG
$2.94B
| $5.49M | 0.02% |
+91,971
| New | +$5.19M |
|
|
EV
970
DELISTED
Eaton Vance Corp.
EV
| $5.49M | 0.02% |
130,982
+102,142
| +354% | +$4.02M |
|
971
CarMax
KMX
$8.27B
| $5.47M | 0.02% |
84,965
+3,731
| +5% | +$209K |
|
972
Primoris Services
PRIM
$4.69B
| $5.45M | 0.02% |
239,126
+139,263
| +139% | +$3.06M |
|
|
CY
973
DELISTED
Cypress Semiconductor
CY
| $5.38M | 0.02% |
470,583
+302,374
| +180% | +$3.32M |
|
|
CNSL
974
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.38M | 0.02% |
200,236
-58,456
| -23% | -$1.53M |
|
975
Tyler Technologies
TYL
$12.2B
| $5.36M | 0.02% |
37,540
-23,862
| -39% | -$3.7M |
|
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.