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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 | |
|---|---|---|---|---|---|---|
1076
CACI
CACI
$10.8B
| $4.13M | 0.01% |
33,206
+8,272
| +33% | +$955K |
|
|
SHLX
1077
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.12M | 0.01% |
141,732
+45,058
| +47% | +$1.25M |
|
1078
Avis
CAR
$5.63B
| $4.11M | 0.01% |
112,073
-86,296
| -44% | -$3.13M |
|
1079
American Homes 4 Rent
AMH
$12B
| $4.1M | 0.01% |
195,363
-70,188
| -26% | -$1.46M |
|
|
CSRA
1080
DELISTED
CSRA Inc.
CSRA
| $4.08M | 0.01% |
128,152
+14,971
| +13% | +$438K |
|
1081
Banner Corp
BANR
$2.39B
| $4.08M | 0.01% |
73,024
+24,949
| +52% | +$1.22M |
|
|
NVEE
1082
DELISTED
NV5 Global
NVEE
| $4.06M | 0.01% |
486,720
+390,820
| +408% | +$3.21M |
|
|
ECOL
1083
DELISTED
US Ecology, Inc.
ECOL
| $4.04M | 0.01% |
82,130
+46,510
| +131% | +$2.1M |
|
1084
Eagle Bancorp
EGBN
$867M
| $4.04M | 0.01% |
66,217
+19,414
| +41% | +$1.06M |
|
|
TSE
1085
DELISTED
Trinseo
TSE
| $4.03M | 0.01% |
68,023
+23,554
| +53% | +$1.32M |
|
1086
Axalta
AXTA
$7.01B
| $4.03M | 0.01% |
148,149
+22,449
| +18% | +$591K |
|
1087
Matador Resources
MTDR
$6.31B
| $4.02M | 0.01% |
156,139
+33,338
| +27% | +$807K |
|
1088
AptarGroup
ATR
$8.45B
| $4.01M | 0.01% |
54,655
-16,698
| -23% | -$1.24M |
|
1089
Celanese
CE
$5.09B
| $4.01M | 0.01% |
50,951
-549
| -1% | -$41.3K |
|
|
AKRX
1090
DELISTED
Akorn Inc
AKRX
| $3.99M | 0.01% |
182,639
-10,877
| -6% | -$250K |
|
|
SVC
1091
Service Properties Trust
SVC
$1.1B
| $3.98M | 0.01% |
25,056
-19,504
| -44% | -$2.83M |
|
|
WNR
1092
DELISTED
Western Refining Inc
WNR
| $3.96M | 0.01% |
104,748
-48,469
| -32% | -$1.59M |
|
1093
Radian Group
RDN
$5.14B
| $3.96M | 0.01% |
220,464
-49,957
| -18% | -$750K |
|
1094
United Natural Foods
UNFI
$3.01B
| $3.96M | 0.01% |
83,076
+43,238
| +109% | +$1.94M |
|
1095
Generac Holdings
GNRC
$11.9B
| $3.94M | 0.01% |
96,648
+73,535
| +318% | +$2.91M |
|
1096
Mid-America Apartment Communities
MAA
$15.6B
| $3.94M | 0.01% |
40,193
-80,900
| -67% | -$7.44M |
|
1097
Weyerhaeuser
WY
$17.3B
| $3.92M | 0.01% |
130,380
-58,179
| -31% | -$1.79M |
|
|
BKI
1098
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.9M | 0.01% |
103,085
+10,148
| +11% | +$387K |
|
1099
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.89M | 0.01% |
32,699
-3,184
| -9% | -$352K |
|
1100
Power Integrations
POWI
$3.54B
| $3.89M | 0.01% |
114,616
+27,616
| +32% | +$904K |
|
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.