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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 | |
|---|---|---|---|---|---|---|
1201
Hanmi Financial
HAFC
$943M
| $3.06M | 0.01% |
87,615
+26,968
| +44% | +$788K |
|
1202
Caleres
CAL
$396M
| $3.04M | 0.01% |
92,663
+23,218
| +33% | +$681K |
|
|
AZPN
1203
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.03M | 0.01% |
55,467
+24,155
| +77% | +$1.32M |
|
|
VLP
1204
DELISTED
Valero Energy Partners LP
VLP
| $3.02M | 0.01% |
68,159
-10,399
| -13% | -$431K |
|
1205
Buckle
BKE
$2.19B
| $3.01M | 0.01% |
132,205
+45,833
| +53% | +$1.05M |
|
1206
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.01M | 0.01% |
36,479
-7,084
| -16% | -$577K |
|
1207
TTM Technologies
TTMI
$13.6B
| $3.01M | 0.01% |
220,797
+100,412
| +83% | +$1.31M |
|
1208
Minerals Technologies
MTX
$2.31B
| $3.01M | 0.01% |
38,925
+20,234
| +108% | +$1.5M |
|
|
TMX
1209
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.01M | 0.01% |
119,177
-393,394
| -77% | -$9.65M |
|
|
DATA
1210
DELISTED
Tableau Software, Inc.
DATA
| $3.01M | 0.01% |
71,334
+28,168
| +65% | +$1.31M |
|
1211
Wabtec
WAB
$51.1B
| $2.99M | 0.01% |
35,997
-10,905
| -23% | -$899K |
|
1212
Papa John's
PZZA
$999M
| $2.99M | 0.01% |
34,896
+13,743
| +65% | +$1.14M |
|
|
SIR
1213
DELISTED
SELECT INCOME REIT
SIR
| $2.99M | 0.01% |
269,581
+70,409
| +35% | +$768K |
|
|
WNS
1214
DELISTED
WNS Holdings
WNS
| $2.98M | 0.01% |
108,350
+10,564
| +11% | +$284K |
|
1215
Rambus
RMBS
$10.4B
| $2.98M | 0.01% |
+216,327
| New | +$2.8M |
|
1216
Hecla Mining
HL
$10.2B
| $2.98M | 0.01% |
+568,042
| New | +$3.33M |
|
|
SCS
1217
DELISTED
Steelcase
SCS
| $2.97M | 0.01% |
166,101
+29,227
| +21% | +$440K |
|
1218
Skywest
SKYW
$4.11B
| $2.97M | 0.01% |
81,493
+13,201
| +19% | +$442K |
|
|
LAYN
1219
DELISTED
Layne Christensen Co
LAYN
| $2.97M | 0.01% |
272,816
-64,661
| -19% | -$626K |
|
|
GPOR
1220
DELISTED
Gulfport Energy Corp.
GPOR
| $2.96M | 0.01% |
136,947
-33,644
| -20% | -$864K |
|
|
MANT
1221
DELISTED
Mantech International Corp
MANT
| $2.95M | 0.01% |
69,793
+13,778
| +25% | +$567K |
|
1222
Cal-Maine
CALM
$4.28B
| $2.95M | 0.01% |
66,696
+22,478
| +51% | +$895K |
|
1223
NVR
NVR
$17.2B
| $2.94M | 0.01% |
1,762
-18,473
| -91% | -$29.5M |
|
1224
Paycom
PAYC
$6.78B
| $2.94M | 0.01% |
64,589
+23,001
| +55% | +$1.07M |
|
1225
Cimpress
CMPR
$2.37B
| $2.94M | 0.01% |
32,061
+2,860
| +10% | +$259K |
|
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.