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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 | |
|---|---|---|---|---|---|---|
1226
Pathward Financial
CASH
$1.81B
| $2.93M | 0.01% |
85,323
+47,655
| +127% | +$1.33M |
|
1227
Apple Hospitality REIT
APLE
$3.96B
| $2.92M | 0.01% |
146,401
-99,613
| -40% | -$1.85M |
|
1228
Benchmark Electronics
BHE
$2.91B
| $2.92M | 0.01% |
95,812
-845
| -0.9% | -$23.1K |
|
|
CVG
1229
DELISTED
Convergys
CVG
| $2.92M | 0.01% |
118,929
+20,493
| +21% | +$551K |
|
|
HTD
1230
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $2.91M | 0.01% |
126,062
+28,248
| +29% | +$641K |
|
|
BIG
1231
DELISTED
Big Lots, Inc.
BIG
| $2.9M | 0.01% |
57,840
+29,612
| +105% | +$1.45M |
|
|
IRBT
1232
DELISTED
iRobot
IRBT
| $2.9M | 0.01% |
49,656
+19,082
| +62% | +$996K |
|
1233
Darling Ingredients
DAR
$9.93B
| $2.88M | 0.01% |
223,081
+100,661
| +82% | +$1.36M |
|
1234
First Hawaiian
FHB
$3.42B
| $2.88M | 0.01% |
82,651
+9,343
| +13% | +$278K |
|
1235
Acco Brands
ACCO
$369M
| $2.87M | 0.01% |
+219,905
| New | +$2.57M |
|
|
SRC
1236
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.87M | 0.01% |
58,904
-96,059
| -62% | -$4.88M |
|
|
ESGR
1237
DELISTED
Enstar Group
ESGR
| $2.87M | 0.01% |
14,509
+9,549
| +193% | +$1.76M |
|
|
CTB
1238
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.86M | 0.01% |
73,729
-23,095
| -24% | -$869K |
|
1239
Employers Holdings
EIG
$908M
| $2.85M | 0.01% |
71,924
+9,921
| +16% | +$335K |
|
1240
Wolfspeed
WOLF
$1.2B
| $2.85M | 0.01% |
107,905
+20,721
| +24% | +$516K |
|
|
RPAI
1241
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.85M | 0.01% |
185,734
-360,788
| -66% | -$5.56M |
|
|
XYZ
1242
Block Inc
XYZ
$45.9B
| $2.84M | 0.01% |
208,589
+28,938
| +16% | +$360K |
|
|
GRUB
1243
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.84M | 0.01% |
37,733
+14,583
| +63% | +$1.12M |
|
1244
American Eagle Outfitters
AEO
$2.85B
| $2.83M | 0.01% |
186,866
-1,158
| -0.6% | -$19.8K |
|
|
HT
1245
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.83M | 0.01% |
131,874
+81,844
| +164% | +$1.6M |
|
1246
iShares MSCI India ETF
INDA
$6.71B
| $2.82M | 0.01% |
105,261
-17,739
| -14% | -$493K |
|
1247
Abercrombie & Fitch
ANF
$4.17B
| $2.82M | 0.01% |
234,788
+83,955
| +56% | +$1.25M |
|
1248
Belden
BDC
$4B
| $2.81M | 0.01% |
37,620
+25,855
| +220% | +$1.84M |
|
|
DCT
1249
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.81M | 0.01% |
58,688
-42,070
| -42% | -$1.94M |
|
|
BNCN
1250
DELISTED
BNC Bancorp
BNCN
| $2.81M | 0.01% |
87,988
+11,706
| +15% | +$328K |
|
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.