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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 | |
|---|---|---|---|---|---|---|
1051
Tanger
SKT
$4.82B
| $4.39M | 0.01% |
122,761
-118,648
| -49% | -$4.19M |
|
1052
Brixmor Property Group
BRX
$9.95B
| $4.39M | 0.01% |
179,803
-46,949
| -21% | -$1.17M |
|
|
IMPV
1053
DELISTED
Imperva, Inc.
IMPV
| $4.39M | 0.01% |
114,328
+49,302
| +76% | +$2M |
|
1054
Las Vegas Sands
LVS
$30.5B
| $4.39M | 0.01% |
82,173
-43,414
| -35% | -$2.53M |
|
|
HTLF
1055
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.37M | 0.01% |
91,063
+30,725
| +51% | +$1.28M |
|
1056
Jack Henry & Associates
JKHY
$10.7B
| $4.36M | 0.01% |
49,060
-87,966
| -64% | -$7.51M |
|
1057
Advanced Energy
AEIS
$12.2B
| $4.33M | 0.01% |
79,083
-2,223
| -3% | -$114K |
|
1058
Outfront Media
OUT
$5.64B
| $4.33M | 0.01% |
176,861
-415,413
| -70% | -$9.53M |
|
1059
Horace Mann Educators
HMN
$2.1B
| $4.31M | 0.01% |
100,710
+38,183
| +61% | +$1.49M |
|
1060
1st Source
SRCE
$2.07B
| $4.3M | 0.01% |
96,373
+28,522
| +42% | +$1.1M |
|
1061
Factset
FDS
$9.05B
| $4.29M | 0.01% |
26,274
+1,253
| +5% | +$200K |
|
1062
Starwood Property Trust
STWD
$6.12B
| $4.28M | 0.01% |
195,140
+9,662
| +5% | +$213K |
|
1063
NBT Bancorp
NBTB
$2.72B
| $4.28M | 0.01% |
102,177
+27,134
| +36% | +$1.01M |
|
1064
InterDigital
IDCC
$6.68B
| $4.28M | 0.01% |
46,826
+32,462
| +226% | +$2.6M |
|
|
AVX
1065
DELISTED
AVX Corporation
AVX
| $4.26M | 0.01% |
272,502
+7,678
| +3% | +$113K |
|
|
CCC
1066
DELISTED
Calgon Carbon Corp
CCC
| $4.26M | 0.01% |
250,387
-48,522
| -16% | -$811K |
|
|
PSB
1067
DELISTED
PS Business Parks, Inc.
PSB
| $4.26M | 0.01% |
36,529
-8,689
| -19% | -$954K |
|
1068
VEON
VEON
$3.53B
| $4.24M | 0.01% |
44,091
+9,780
| +29% | +$846K |
|
|
LSI
1069
DELISTED
Life Storage, Inc.
LSI
| $4.24M | 0.01% |
74,580
+22,893
| +44% | +$1.27M |
|
1070
Sherwin-Williams
SHW
$78.3B
| $4.21M | 0.01% |
47,058
-57,549
| -55% | -$5.09M |
|
|
MNDT
1071
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.19M | 0.01% |
351,897
+148,081
| +73% | +$1.92M |
|
1072
GATX Corp
GATX
$6.55B
| $4.18M | 0.01% |
67,851
+2,977
| +5% | +$154K |
|
|
ARGO
1073
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.15M | 0.01% |
72,416
-4,878
| -6% | -$260K |
|
1074
Dollar General
DG
$25.9B
| $4.14M | 0.01% |
55,890
-303,101
| -84% | -$22.1M |
|
1075
Axos Financial
AX
$5.45B
| $4.13M | 0.01% |
144,695
+80,568
| +126% | +$1.92M |
|
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.