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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 | |
|---|---|---|---|---|---|---|
|
CSFL
1176
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.28M | 0.01% |
130,239
+85,556
| +191% | +$1.82M |
|
1177
Sanmina
SANM
$11.2B
| $3.27M | 0.01% |
89,308
+8,087
| +10% | +$256K |
|
1178
Nokia
NOK
$50.8B
| $3.26M | 0.01% |
677,828
+231,777
| +52% | +$1.09M |
|
|
RDS.A
1179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.26M | 0.01% |
59,891
+887
| +2% | +$45.7K |
|
|
CST
1180
DELISTED
CST Brands, Inc.
CST
| $3.24M | 0.01% |
67,278
-187,536
| -74% | -$9.02M |
|
|
MGP
1181
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.23M | 0.01% |
127,693
+14,376
| +13% | +$358K |
|
|
AIV
1182
Aimco
AIV
$380M
| $3.21M | 0.01% |
529,297
-232,148
| -30% | -$1.32M |
|
1183
HNI Corp
HNI
$3B
| $3.2M | 0.01% |
57,184
+36,236
| +173% | +$1.72M |
|
1184
Southside Bancshares
SBSI
$1.02B
| $3.2M | 0.01% |
86,986
+61,944
| +247% | +$2.14M |
|
1185
Worthington Enterprises
WOR
$2.76B
| $3.2M | 0.01% |
109,315
+27,144
| +33% | +$874K |
|
1186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.16M | 0.01% |
43,552
-676
| -2% | -$46.8K |
|
|
KG
1187
Kestrel Group
KG
$71.3M
| $3.15M | 0.01% |
9,024
-11,635
| -56% | -$3.57M |
|
1188
Bright Horizons
BFAM
$3.99B
| $3.15M | 0.01% |
44,919
-7,681
| -15% | -$523K |
|
1189
Urban Edge Properties
UE
$2.94B
| $3.13M | 0.01% |
113,880
-90,522
| -44% | -$2.4M |
|
1190
Westamerica Bancorp
WABC
$1.39B
| $3.13M | 0.01% |
49,725
+20,387
| +69% | +$1.15M |
|
|
SKX
1191
DELISTED
Skechers
SKX
| $3.13M | 0.01% |
127,211
-73,810
| -37% | -$1.7M |
|
1192
Pebblebrook Hotel Trust
PEB
$2.16B
| $3.12M | 0.01% |
104,698
+3,654
| +4% | +$101K |
|
|
AYR
1193
DELISTED
Aircastle Ltd
AYR
| $3.11M | 0.01% |
148,980
+109,524
| +278% | +$2.31M |
|
|
DF
1194
DELISTED
Dean Foods Company
DF
| $3.1M | 0.01% |
142,511
+62,541
| +78% | +$1.19M |
|
|
INN
1195
Summit Hotel Properties
INN
$761M
| $3.1M | 0.01% |
193,249
-270,617
| -58% | -$3.79M |
|
|
BRKL
1196
DELISTED
Brookline Bancorp
BRKL
| $3.09M | 0.01% |
188,639
+90,744
| +93% | +$1.3M |
|
|
MPG
1197
DELISTED
Metaldyne Performance Group Inc.
MPG
| $3.08M | 0.01% |
+134,020
| New | +$2.55M |
|
|
TECD
1198
DELISTED
Tech Data Corp
TECD
| $3.07M | 0.01% |
36,291
-10,418
| -22% | -$866K |
|
1199
SS&C Technologies
SSNC
$17.8B
| $3.06M | 0.01% |
107,041
+84,810
| +381% | +$2.63M |
|
|
WBC
1200
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.06M | 0.01% |
28,822
+23,565
| +448% | +$2.46M |
|
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.