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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 | |
|---|---|---|---|---|---|---|
|
RRD
976
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.35M | 0.02% |
+327,616
| New | +$5.88M |
|
|
MIK
977
DELISTED
Michaels Stores, Inc
MIK
| $5.34M | 0.02% |
261,325
-597,795
| -70% | -$13.9M |
|
978
Cousins Properties
CUZ
$5.29B
| $5.34M | 0.02% |
156,921
+93,507
| +147% | +$2.95M |
|
979
CVB Financial
CVBF
$3.98B
| $5.34M | 0.02% |
232,895
+104,544
| +81% | +$2.07M |
|
980
Northern Trust
NTRS
$22.2B
| $5.33M | 0.02% |
59,913
-21,445
| -26% | -$1.7M |
|
|
CHL
981
DELISTED
China Mobile Limited
CHL
| $5.33M | 0.02% |
101,608
+2,395
| +2% | +$135K |
|
982
Ormat Technologies
ORA
$6.11B
| $5.32M | 0.02% |
99,276
+23,637
| +31% | +$1.15M |
|
|
MDC
983
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.32M | 0.02% |
261,282
-18,154
| -6% | -$338K |
|
984
John Wiley & Sons Class A
WLY
$2.52B
| $5.31M | 0.02% |
97,402
-115,017
| -54% | -$6.13M |
|
985
Lincoln Electric
LECO
$13.8B
| $5.31M | 0.02% |
69,209
+40,265
| +139% | +$2.88M |
|
986
Essex Property Trust
ESS
$18.9B
| $5.29M | 0.02% |
22,759
-10,898
| -32% | -$2.36M |
|
|
PSXP
987
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.27M | 0.02% |
108,388
+54,036
| +99% | +$2.49M |
|
988
Fresenius Medical Care
FMS
$13.2B
| $5.27M | 0.02% |
124,763
-21,704
| -15% | -$886K |
|
989
DaVita
DVA
$15.1B
| $5.25M | 0.02% |
81,854
-111,064
| -58% | -$6.92M |
|
990
Glacier Bancorp
GBCI
$6.55B
| $5.23M | 0.02% |
144,315
+56,409
| +64% | +$1.81M |
|
|
GGP
991
DELISTED
GGP Inc.
GGP
| $5.18M | 0.02% |
207,459
-126,692
| -38% | -$3.24M |
|
|
SPLS
992
DELISTED
Staples Inc
SPLS
| $5.17M | 0.02% |
571,310
-3,072,077
| -84% | -$26.8M |
|
|
PRAH
993
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.16M | 0.02% |
93,686
+31,482
| +51% | +$1.73M |
|
994
Cinemark Holdings
CNK
$3.82B
| $5.13M | 0.02% |
133,703
-169,887
| -56% | -$6.76M |
|
995
Badger Meter
BMI
$3.66B
| $5.12M | 0.02% |
138,649
+11,451
| +9% | +$400K |
|
|
MDP
996
DELISTED
Meredith Corporation
MDP
| $5.12M | 0.02% |
86,606
-29,536
| -25% | -$1.55M |
|
997
Markel Group
MKL
$25B
| $5.12M | 0.02% |
5,655
-4,783
| -46% | -$4.26M |
|
998
Zurn Elkay Water Solutions
ZWS
$8.07B
| $5.1M | 0.02% |
540,669
+7,820
| +1% | +$75.7K |
|
|
ELME
999
Elme Communities
ELME
$132M
| $5.09M | 0.02% |
155,710
-46,137
| -23% | -$1.41M |
|
1000
iShares TIPS Bond ETF
TIP
$14.5B
| $5.08M | 0.02% |
44,886
-3,975
| -8% | -$454K |
|
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.