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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 | |
|---|---|---|---|---|---|---|
|
DST
1001
DELISTED
DST Systems Inc.
DST
| $5.07M | 0.02% |
94,602
-25,224
| -21% | -$1.33M |
|
1002
SK Telecom
SKM
$13.7B
| $5.06M | 0.02% |
147,032
+20,223
| +16% | +$720K |
|
1003
First Financial Bancorp
FFBC
$3.55B
| $5.06M | 0.02% |
177,725
+54,969
| +45% | +$1.36M |
|
1004
California Water Service
CWT
$3.04B
| $5.05M | 0.02% |
148,849
+31,819
| +27% | +$1.05M |
|
|
RSPP
1005
DELISTED
RSP Permian, Inc.
RSPP
| $5.04M | 0.02% |
112,875
+5,405
| +5% | +$224K |
|
|
LHO
1006
DELISTED
LaSalle Hotel Properties
LHO
| $5.02M | 0.01% |
164,617
-12,942
| -7% | -$348K |
|
1007
Hope Bancorp
HOPE
$1.72B
| $5M | 0.01% |
228,176
+130,264
| +133% | +$2.46M |
|
1008
Credit Acceptance
CACC
$6B
| $4.98M | 0.01% |
+22,908
| New | +$4.44M |
|
1009
Healthcare Realty
HR
$7.42B
| $4.96M | 0.01% |
170,517
-133,552
| -44% | -$3.93M |
|
1010
Hyatt Hotels
H
$17.6B
| $4.96M | 0.01% |
89,724
-17,217
| -16% | -$910K |
|
1011
Arch Capital
ACGL
$36.1B
| $4.95M | 0.01% |
172,050
+59,628
| +53% | +$1.62M |
|
1012
DexCom
DXCM
$27.6B
| $4.94M | 0.01% |
331,044
-242,676
| -42% | -$4.3M |
|
1013
Franklin Electric
FELE
$4.67B
| $4.92M | 0.01% |
126,434
+104,912
| +487% | +$4.12M |
|
1014
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.85M | 0.01% |
92,374
-10,050
| -10% | -$529K |
|
|
SYNH
1015
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.85M | 0.01% |
92,126
+42,398
| +85% | +$2.05M |
|
|
SAFM
1016
DELISTED
Sanderson Farms Inc
SAFM
| $4.8M | 0.01% |
50,965
+7,964
| +19% | +$704K |
|
1017
Sunstone Hotel Investors
SHO
$2.19B
| $4.8M | 0.01% |
314,754
-32,498
| -9% | -$453K |
|
1018
Advanced Drainage Systems
WMS
$10.9B
| $4.79M | 0.01% |
+232,485
| New | +$4.87M |
|
|
FMBI
1019
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.79M | 0.01% |
189,790
+68,538
| +57% | +$1.51M |
|
|
BRSS
1020
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.76M | 0.01% |
138,871
+106,631
| +331% | +$3.22M |
|
1021
TriMas Corp
TRS
$1.43B
| $4.76M | 0.01% |
202,495
+171,366
| +551% | +$3.5M |
|
1022
Humana
HUM
$46.7B
| $4.75M | 0.01% |
23,287
-32,015
| -58% | -$6.11M |
|
1023
Ameris Bancorp
ABCB
$5.89B
| $4.75M | 0.01% |
108,884
+42,683
| +64% | +$1.73M |
|
1024
Stepan Co
SCL
$1.31B
| $4.74M | 0.01% |
58,144
-8,339
| -13% | -$643K |
|
|
UCB
1025
United Community Banks
UCB
$4.22B
| $4.74M | 0.01% |
159,946
+55,340
| +53% | +$1.39M |
|
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.