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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 | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$24.8B
| $71M | 0.21% |
933,685
-100,082
| -10% | -$7.91M |
|
77
Phillips 66
PSX
$83.2B
| $70.6M | 0.21% |
817,134
-6,647
| -0.8% | -$553K |
|
78
Hawaiian Electric Industries
HE
$2.33B
| $70.5M | 0.21% |
2,131,175
+724,379
| +51% | +$22.1M |
|
79
TripAdvisor
TRIP
$1.59B
| $70.2M | 0.21% |
1,513,535
+229,720
| +18% | +$12.6M |
|
|
ANDV
80
DELISTED
Andeavor
ANDV
| $70.1M | 0.21% |
801,971
-40,202
| -5% | -$3.41M |
|
81
IQVIA
IQV
$35B
| $69.3M | 0.21% |
910,735
+322,859
| +55% | +$24.8M |
|
82
Exelon
EXC
$48.4B
| $69.1M | 0.21% |
2,729,723
-107,305
| -4% | -$2.54M |
|
83
Boeing
BA
$167B
| $68.9M | 0.21% |
442,530
+15,663
| +4% | +$2.29M |
|
|
PPLI
84
People Inc
PPLI
$3.13B
| $68.4M | 0.2% |
5,905,427
-165,708
| -3% | -$1.94M |
|
|
FNI
85
DELISTED
First Trust Chindia ETF
FNI
| $67.9M | 0.2% |
2,483,336
-532,275
| -18% | -$15.6M |
|
86
Ziff Davis
ZD
$1.93B
| $67M | 0.2% |
942,594
-45,392
| -5% | -$2.89M |
|
87
Chevron
CVX
$388B
| $66.8M | 0.2% |
567,676
-86,543
| -13% | -$9.42M |
|
88
Eaton
ETN
$160B
| $66.4M | 0.2% |
989,292
+276,401
| +39% | +$18.1M |
|
89
Skyworks Solutions
SWKS
$9.11B
| $65.5M | 0.2% |
877,412
+495,603
| +130% | +$38.2M |
|
90
Devon Energy
DVN
$51.9B
| $65.3M | 0.19% |
1,429,243
+422,025
| +42% | +$18.6M |
|
91
Autodesk
ADSK
$44.9B
| $65.1M | 0.19% |
879,753
+684,665
| +351% | +$50.4M |
|
92
Eversource Energy
ES
$28.2B
| $65.1M | 0.19% |
1,178,627
+323,843
| +38% | +$17.3M |
|
93
Hewlett Packard
HPE
$65.1B
| $64.8M | 0.19% |
4,819,470
-83,886
| -2% | -$1.12M |
|
94
Bunge Global
BG
$23.7B
| $64.2M | 0.19% |
888,035
-711,059
| -44% | -$47.4M |
|
95
United Therapeutics
UTHR
$26.5B
| $63.3M | 0.19% |
441,668
-39,303
| -8% | -$5.02M |
|
96
Entergy
ETR
$54B
| $63M | 0.19% |
1,713,932
+806,110
| +89% | +$28.9M |
|
|
RDC
97
DELISTED
Rowan Companies Plc
RDC
| $62.2M | 0.19% |
3,295,235
+1,258,960
| +62% | +$20.5M |
|
98
Oracle
ORCL
$341B
| $61.8M | 0.18% |
1,607,779
+71,911
| +5% | +$2.81M |
|
99
Alaska Air
ALK
$5.23B
| $61.2M | 0.18% |
689,980
+562,666
| +442% | +$44.3M |
|
100
Gen Digital
GEN
$15.6B
| $61.1M | 0.18% |
2,559,088
+1,791,127
| +233% | +$44M |
|
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.