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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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$77.3B
| $61.1M | 0.18% |
1,378,375
-1,461,662
| -51% | -$63M |
|
102
Check Point Software Technologies
CHKP
$13.3B
| $59.5M | 0.18% |
704,075
+428,430
| +155% | +$35.1M |
|
|
ZAYO
103
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $59.4M | 0.18% |
1,806,168
-533,352
| -23% | -$17.5M |
|
|
VVC
104
DELISTED
Vectren Corporation
VVC
| $59M | 0.18% |
1,132,144
-9,555
| -0.8% | -$474K |
|
105
Seagate
STX
$201B
| $58.7M | 0.17% |
1,539,088
+819,751
| +114% | +$30.6M |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $58.4M | 0.17% |
1,232,195
+747,924
| +154% | +$39.7M |
|
107
NetEase
NTES
$76.9B
| $58.4M | 0.17% |
1,355,015
+836,775
| +161% | +$39.9M |
|
108
Baidu
BIDU
$36.3B
| $58.3M | 0.17% |
354,787
+222,990
| +169% | +$38M |
|
109
Archer Daniels Midland
ADM
$41.5B
| $57.9M | 0.17% |
1,268,529
-925,277
| -42% | -$41M |
|
110
Oneok
OKE
$59B
| $57.6M | 0.17% |
1,002,500
+235,323
| +31% | +$12.3M |
|
111
NXP Semiconductors
NXPI
$68.2B
| $57.3M | 0.17% |
584,953
+360,505
| +161% | +$35.8M |
|
112
Incyte
INCY
$23.5B
| $56.9M | 0.17% |
566,976
+161,997
| +40% | +$15.8M |
|
|
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
| $56.8M | 0.17% |
1,473,925
+934,677
| +173% | +$36.7M |
|
114
Biogen
BIIB
$30B
| $56.5M | 0.17% |
199,061
+72,833
| +58% | +$21.6M |
|
115
ExxonMobil
XOM
$649B
| $56M | 0.17% |
620,585
+2,589
| +0.4% | +$226K |
|
|
P
116
DELISTED
Pandora Media Inc
P
| $56M | 0.17% |
4,293,433
-207,250
| -5% | -$2.57M |
|
|
INVX
117
Innovex International
INVX
$1.9B
| $55.8M | 0.17% |
929,851
+37,874
| +4% | +$2.11M |
|
|
CHK
118
DELISTED
Chesapeake Energy Corporation
CHK
| $55.3M | 0.16% |
39,405
+20,295
| +106% | +$26.5M |
|
119
Oceaneering
OII
$5.03B
| $54.5M | 0.16% |
1,931,498
+630,374
| +48% | +$17M |
|
120
American Airlines Group
AAL
$9.59B
| $53.9M | 0.16% |
1,153,722
+405,106
| +54% | +$17.6M |
|
121
Cognizant
CTSH
$21.1B
| $53.8M | 0.16% |
959,573
+658,735
| +219% | +$35.3M |
|
122
United Airlines
UAL
$39.1B
| $53.7M | 0.16% |
736,720
+308,598
| +72% | +$19.7M |
|
123
Emerson Electric
EMR
$83.2B
| $52.7M | 0.16% |
946,178
+54,284
| +6% | +$2.92M |
|
124
GoDaddy
GDDY
$12.3B
| $52.7M | 0.16% |
1,507,247
+38,701
| +3% | +$1.36M |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $52.5M | 0.16% |
3,034,521
+109,130
| +4% | +$1.75M |
|
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.