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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 | |
|---|---|---|---|---|---|---|
1026
Qualys
QLYS
$4.84B
| $4.74M | 0.01% |
149,665
+68,904
| +85% | +$2.43M |
|
1027
Towne Bank
TOWN
$3.35B
| $4.71M | 0.01% |
141,544
+46,216
| +48% | +$1.33M |
|
1028
NewMarket
NEU
$7.17B
| $4.7M | 0.01% |
11,078
+552
| +5% | +$228K |
|
1029
WesBanco
WSBC
$3.95B
| $4.69M | 0.01% |
108,947
+30,864
| +40% | +$1.15M |
|
|
DBD
1030
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.66M | 0.01% |
185,180
+16,152
| +10% | +$381K |
|
1031
O-I Glass
OI
$1.39B
| $4.63M | 0.01% |
266,237
+2,933
| +1% | +$53.3K |
|
1032
First Merchants
FRME
$2.72B
| $4.61M | 0.01% |
122,563
+62,529
| +104% | +$1.99M |
|
|
FLG
1033
Flagstar Bank National Association
FLG
$5.77B
| $4.6M | 0.01% |
96,395
-21,938
| -19% | -$1M |
|
1034
Valley National Bancorp
VLY
$7.93B
| $4.58M | 0.01% |
393,802
-131,115
| -25% | -$1.4M |
|
|
SFBS
1035
ServisFirst Bancshares
SFBS
$4.79B
| $4.58M | 0.01% |
122,395
+15,381
| +14% | +$487K |
|
|
HA
1036
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.58M | 0.01% |
80,274
+45,915
| +134% | +$2.34M |
|
|
DNKN
1037
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.56M | 0.01% |
+87,040
| New | +$4.48M |
|
1038
Comfort Systems
FIX
$61B
| $4.55M | 0.01% |
136,690
+55,100
| +68% | +$1.72M |
|
1039
Simmons First National
SFNC
$3.35B
| $4.52M | 0.01% |
145,424
+53,856
| +59% | +$1.51M |
|
|
CLC
1040
DELISTED
Clarcor
CLC
| $4.5M | 0.01% |
54,516
+18,849
| +53% | +$1.33M |
|
1041
Chunghwa Telecom
CHT
$33.2B
| $4.49M | 0.01% |
142,405
+27,356
| +24% | +$920K |
|
1042
MKS Inc
MKSI
$22.2B
| $4.49M | 0.01% |
75,499
+36,820
| +95% | +$1.99M |
|
1043
NNN REIT
NNN
$9.39B
| $4.43M | 0.01% |
100,282
-25,502
| -20% | -$1.13M |
|
|
CUDA
1044
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.43M | 0.01% |
206,657
+98,509
| +91% | +$2.3M |
|
1045
Independent Bank
INDB
$4.05B
| $4.42M | 0.01% |
62,816
+28,394
| +82% | +$1.74M |
|
1046
The GEO Group
GEO
$4.13B
| $4.42M | 0.01% |
184,679
+58,331
| +46% | +$1.14M |
|
1047
Ericsson
ERIC
$30.7B
| $4.41M | 0.01% |
756,483
+421,139
| +126% | +$2.32M |
|
1048
OneMain Financial
OMF
$6.9B
| $4.41M | 0.01% |
199,101
+75,067
| +61% | +$1.84M |
|
1049
Cheesecake Factory
CAKE
$4.21B
| $4.4M | 0.01% |
73,503
+2,205
| +3% | +$125K |
|
1050
Ralph Lauren
RL
$22.2B
| $4.39M | 0.01% |
48,653
-283,370
| -85% | -$28.8M |
|
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.