We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PRA
1276
DELISTED
ProAssurance
PRA
| $2.63M | 0.01% |
46,700
-22,167
| -32% | -$1.23M |
|
|
AEGN
1277
DELISTED
Aegion Corp
AEGN
| $2.62M | 0.01% |
110,710
-34,478
| -24% | -$765K |
|
|
NUVA
1278
DELISTED
NuVasive, Inc.
NUVA
| $2.62M | 0.01% |
38,933
-6,109
| -14% | -$394K |
|
|
CMD
1279
DELISTED
Cantel Medical Corporation
CMD
| $2.62M | 0.01% |
33,203
+5,623
| +20% | +$437K |
|
1280
MakeMyTrip
MMYT
$4.67B
| $2.61M | 0.01% |
117,492
-75,323
| -39% | -$1.88M |
|
1281
Valvoline
VVV
$4.97B
| $2.6M | 0.01% |
121,135
-95,668
| -44% | -$2.03M |
|
|
OSG
1282
Octave Specialty Group
OSG
$252M
| $2.6M | 0.01% |
+115,462
| New | +$2.52M |
|
1283
TriNet
TNET
$2.84B
| $2.59M | 0.01% |
100,965
+14,713
| +17% | +$334K |
|
|
AD
1284
Array Digital Infrastructure
AD
$3.02B
| $2.59M | 0.01% |
59,160
-15,917
| -21% | -$603K |
|
1285
Match Group
MTCH
$8.84B
| $2.58M | 0.01% |
150,800
+18,479
| +14% | +$328K |
|
1286
Primerica
PRI
$9.81B
| $2.58M | 0.01% |
37,247
+28,763
| +339% | +$1.83M |
|
|
UBNK
1287
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.58M | 0.01% |
141,863
+67,704
| +91% | +$1.08M |
|
|
BWP
1288
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.57M | 0.01% |
148,188
-7,019
| -5% | -$120K |
|
|
HRG
1289
DELISTED
HRG Group, Inc.
HRG
| $2.57M | 0.01% |
165,307
+73,145
| +79% | +$1.12M |
|
1290
Wayfair
W
$11.1B
| $2.55M | 0.01% |
72,837
-8,749
| -11% | -$315K |
|
1291
Camden Property Trust
CPT
$11.3B
| $2.55M | 0.01% |
30,359
-69,999
| -70% | -$5.56M |
|
|
LNW
1292
DELISTED
Light & Wonder
LNW
| $2.55M | 0.01% |
+182,130
| New | +$2.49M |
|
|
ASNA
1293
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.55M | 0.01% |
20,594
+18,069
| +716% | +$2.19M |
|
1294
Polaris
PII
$4.15B
| $2.55M | 0.01% |
30,935
+3,041
| +11% | +$248K |
|
1295
TD Synnex
SNX
$19.4B
| $2.55M | 0.01% |
42,126
-15,194
| -27% | -$862K |
|
1296
Exelixis
EXEL
$13.9B
| $2.55M | 0.01% |
170,750
-90,624
| -35% | -$1.31M |
|
1297
Washington Trust Bancorp
WASH
$732M
| $2.55M | 0.01% |
45,420
+8,510
| +23% | +$417K |
|
|
GHY
1298
PGIM Global High Yield Fund
GHY
$478M
| $2.54M | 0.01% |
170,882
+54,248
| +47% | +$801K |
|
|
TTP
1299
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.54M | 0.01% |
29,427
+8,598
| +41% | +$724K |
|
|
CLDT
1300
Chatham Lodging
CLDT
$630M
| $2.54M | 0.01% |
123,367
+83,063
| +206% | +$1.6M |
|
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.