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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 | |
|---|---|---|---|---|---|---|
1151
ePlus
PLUS
$2.33B
| $3.47M | 0.01% |
120,488
-105,048
| -47% | -$2.73M |
|
|
NCI
1152
DELISTED
Navigant Consulting, Inc.
NCI
| $3.45M | 0.01% |
131,919
-26,146
| -17% | -$619K |
|
|
BNCL
1153
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.45M | 0.01% |
187,356
+87,601
| +88% | +$1.43M |
|
1154
J&J Snack Foods
JJSF
$1.43B
| $3.44M | 0.01% |
25,807
-1,029
| -4% | -$127K |
|
|
XHR
1155
Xenia Hotels & Resorts
XHR
$1.98B
| $3.44M | 0.01% |
177,089
+15,840
| +10% | +$270K |
|
1156
UDR
UDR
$12.9B
| $3.43M | 0.01% |
93,936
-44,090
| -32% | -$1.51M |
|
1157
Extra Space Storage
EXR
$31.2B
| $3.42M | 0.01% |
44,312
-104,840
| -70% | -$7.72M |
|
|
COHR
1158
DELISTED
Coherent Inc
COHR
| $3.42M | 0.01% |
24,893
+13,733
| +123% | +$1.67M |
|
1159
RE/MAX Holdings
RMAX
$200M
| $3.42M | 0.01% |
60,994
+11,547
| +23% | +$559K |
|
|
BPFH
1160
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.42M | 0.01% |
206,415
-177,832
| -46% | -$2.57M |
|
1161
BancFirst
BANF
$3.92B
| $3.4M | 0.01% |
73,096
+11,836
| +19% | +$476K |
|
1162
Lumentum
LITE
$59.4B
| $3.4M | 0.01% |
87,903
+56,320
| +178% | +$2.24M |
|
1163
Woodward
WWD
$25B
| $3.4M | 0.01% |
49,188
+20,865
| +74% | +$1.35M |
|
1164
Lakeland Financial Corp
LKFN
$1.52B
| $3.39M | 0.01% |
71,665
+22,483
| +46% | +$917K |
|
1165
Atlantic Union Bankshares
AUB
$5.99B
| $3.38M | 0.01% |
94,711
+25,219
| +36% | +$793K |
|
|
CONE
1166
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.35M | 0.01% |
74,979
-125,478
| -63% | -$5.56M |
|
|
IBTX
1167
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.35M | 0.01% |
53,706
+36,510
| +212% | +$1.97M |
|
|
AAN.A
1168
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.34M | 0.01% |
104,417
+19,493
| +23% | +$624K |
|
|
LABL
1169
DELISTED
Multi-Color Corp
LABL
| $3.33M | 0.01% |
42,917
-5,181
| -11% | -$367K |
|
1170
Kearny Financial
KRNY
$592M
| $3.32M | 0.01% |
213,480
+62,049
| +41% | +$911K |
|
1171
Molson Coors Class B
TAP
$7.68B
| $3.31M | 0.01% |
33,990
-2,613
| -7% | -$267K |
|
1172
Standex International
SXI
$3.68B
| $3.29M | 0.01% |
37,473
-8,463
| -18% | -$739K |
|
1173
Travel + Leisure Co
TNL
$4.54B
| $3.29M | 0.01% |
95,424
+11,595
| +14% | +$373K |
|
1174
iShares Latin America 40 ETF
ILF
$3.77B
| $3.29M | 0.01% |
119,186
-23,860
| -17% | -$685K |
|
1175
Blue Bird Corp
BLBD
$2.41B
| $3.28M | 0.01% |
+212,272
| New | +$3.3M |
|
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.