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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 | |
|---|---|---|---|---|---|---|
|
SIVB
1126
DELISTED
SVB Financial Group
SIVB
| $3.67M | 0.01% |
21,354
-19,131
| -47% | -$2.74M |
|
1127
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.65M | 0.01% |
156,375
-10,386
| -6% | -$241K |
|
1128
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $3.65M | 0.01% |
23,711
-1,490
| -6% | -$222K |
|
|
SNV
1129
DELISTED
Synovus
SNV
| $3.62M | 0.01% |
88,131
+17,160
| +24% | +$631K |
|
1130
Equity Lifestyle Properties
ELS
$12.8B
| $3.62M | 0.01% |
100,348
-187,904
| -65% | -$6.71M |
|
1131
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
| $3.62M | 0.01% |
90,141
+67,178
| +293% | +$2.77M |
|
|
GES
1132
DELISTED
Guess Inc
GES
| $3.61M | 0.01% |
298,486
+95,326
| +47% | +$1.34M |
|
1133
Monolithic Power Systems
MPWR
$65.5B
| $3.61M | 0.01% |
44,072
+6,943
| +19% | +$557K |
|
|
DM
1134
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.61M | 0.01% |
122,034
+21,884
| +22% | +$565K |
|
1135
Cirrus Logic
CRUS
$6.74B
| $3.6M | 0.01% |
63,767
-19,169
| -23% | -$1.06M |
|
1136
McKesson
MCK
$98.5B
| $3.58M | 0.01% |
25,459
-64,524
| -72% | -$9.49M |
|
1137
LCI Industries
LCII
$2.51B
| $3.56M | 0.01% |
33,041
+11,849
| +56% | +$1.18M |
|
1138
Golar LNG
GLNG
$4.95B
| $3.56M | 0.01% |
155,112
+19,341
| +14% | +$450K |
|
1139
Diamondrock Hospitality Co
DRH
$2.63B
| $3.56M | 0.01% |
308,527
+7,245
| +2% | +$73.3K |
|
1140
Telkom Indonesia
TLK
$14.2B
| $3.54M | 0.01% |
121,525
+20,185
| +20% | +$611K |
|
1141
Renasant Corp
RNST
$4.01B
| $3.54M | 0.01% |
83,926
+33,771
| +67% | +$1.28M |
|
|
HPP
1142
Hudson Pacific Properties
HPP
$834M
| $3.54M | 0.01% |
14,526
-292
| -2% | -$68.3K |
|
|
CYBR
1143
DELISTED
CyberArk
CYBR
| $3.53M | 0.01% |
77,622
+22,190
| +40% | +$1.08M |
|
|
UNIT
1144
Uniti Group
UNIT
$2.63B
| $3.53M | 0.01% |
138,798
-7,508
| -5% | -$202K |
|
1145
Wendy's
WEN
$1.33B
| $3.52M | 0.01% |
260,427
-781,995
| -75% | -$9.44M |
|
|
CQH
1146
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $3.52M | 0.01% |
157,246
+14,861
| +10% | +$316K |
|
1147
Ubiquiti
UI
$31.8B
| $3.5M | 0.01% |
60,638
-8,940
| -13% | -$488K |
|
1148
LSI Industries
LYTS
$853M
| $3.5M | 0.01% |
359,265
+304,348
| +554% | +$3M |
|
1149
Cadiz
CDZI
$266M
| $3.49M | 0.01% |
+279,204
| New | +$2.51M |
|
|
HTZ
1150
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.47M | 0.01% |
185,457
+9,293
| +5% | +$233K |
|
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.