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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 | |
|---|---|---|---|---|---|---|
|
NP
1101
DELISTED
Neenah, Inc. Common Stock
NP
| $3.88M | 0.01% |
45,559
+35,746
| +364% | +$2.96M |
|
1102
Lindsay Corp
LNN
$1.16B
| $3.87M | 0.01% |
51,815
+12,019
| +30% | +$952K |
|
1103
Pitney Bowes
PBI
$2.42B
| $3.86M | 0.01% |
254,159
-43,101
| -14% | -$686K |
|
1104
S&T Bancorp
STBA
$1.86B
| $3.86M | 0.01% |
98,758
+51,707
| +110% | +$1.73M |
|
1105
Iron Mountain
IRM
$38.2B
| $3.83M | 0.01% |
118,006
-174,752
| -60% | -$5.81M |
|
|
VRNT
1106
DELISTED
Verint Systems
VRNT
| $3.82M | 0.01% |
212,932
+43,195
| +25% | +$803K |
|
1107
XPO
XPO
$25B
| $3.82M | 0.01% |
255,799
+166,241
| +186% | +$2.32M |
|
1108
AutoZone
AZO
$48.3B
| $3.81M | 0.01% |
4,821
-19,675
| -80% | -$15.1M |
|
1109
MGIC Investment
MTG
$6.27B
| $3.81M | 0.01% |
373,412
-100,166
| -21% | -$904K |
|
1110
GE Aerospace
GE
$367B
| $3.8M | 0.01% |
25,109
+8,804
| +54% | +$1.28M |
|
1111
CNO Financial Group
CNO
$4.97B
| $3.79M | 0.01% |
198,139
+34,194
| +21% | +$588K |
|
1112
Dine Brands
DIN
$432M
| $3.79M | 0.01% |
49,251
-5,388
| -10% | -$438K |
|
1113
Jack in the Box
JACK
$278M
| $3.77M | 0.01% |
33,748
-6,698
| -17% | -$684K |
|
1114
Douglas Emmett
DEI
$2.06B
| $3.76M | 0.01% |
102,943
-59,287
| -37% | -$2.14M |
|
|
AM
1115
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.75M | 0.01% |
121,357
-6,319
| -5% | -$182K |
|
1116
Cadence Design Systems
CDNS
$90B
| $3.73M | 0.01% |
148,109
-267,711
| -64% | -$6.89M |
|
1117
CVR Energy
CVI
$3.36B
| $3.73M | 0.01% |
146,705
-34,568
| -19% | -$599K |
|
1118
Landstar System
LSTR
$6.8B
| $3.73M | 0.01% |
43,671
-22,963
| -34% | -$1.78M |
|
1119
Douglas Dynamics
PLOW
$1.07B
| $3.72M | 0.01% |
110,586
+87,971
| +389% | +$2.8M |
|
1120
WSFS Financial
WSFS
$4.1B
| $3.71M | 0.01% |
80,137
+38,546
| +93% | +$1.55M |
|
1121
Eagle Materials
EXP
$6.6B
| $3.7M | 0.01% |
37,587
-84,003
| -69% | -$7.54M |
|
1122
Brookdale Senior Living
BKD
$3.62B
| $3.69M | 0.01% |
297,248
-419,865
| -59% | -$5.64M |
|
|
STOR
1123
DELISTED
STORE Capital Corporation
STOR
| $3.69M | 0.01% |
149,132
-12,771
| -8% | -$330K |
|
|
CXP
1124
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.67M | 0.01% |
170,036
+106,621
| +168% | +$2.27M |
|
|
MASI
1125
DELISTED
Masimo
MASI
| $3.67M | 0.01% |
54,411
+20,173
| +59% | +$1.24M |
|
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.