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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 | |
|---|---|---|---|---|---|---|
|
DGI
1326
DELISTED
DigitalGlobe Inc.
DGI
| $2.41M | 0.01% |
84,026
-13,233
| -14% | -$381K |
|
1327
Chord Energy
CHRD
$7.79B
| $2.4M | 0.01% |
158,679
+6,163
| +4% | +$79.8K |
|
1328
Community Trust Bancorp
CTBI
$1.38B
| $2.4M | 0.01% |
48,346
+19,459
| +67% | +$796K |
|
1329
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.4M | 0.01% |
27,656
+269
| +1% | +$22.7K |
|
1330
Nexstar Media Group
NXST
$5.6B
| $2.4M | 0.01% |
37,843
+20,846
| +123% | +$1.19M |
|
1331
Trex
TREX
$4.51B
| $2.39M | 0.01% |
148,704
+76,668
| +106% | +$1.2M |
|
1332
Deluxe
DLX
$1.19B
| $2.39M | 0.01% |
33,376
-9,248
| -22% | -$621K |
|
1333
McGrath RentCorp
MGRC
$2.94B
| $2.39M | 0.01% |
+60,943
| New | +$2.13M |
|
1334
Prosperity Bancshares
PB
$8.77B
| $2.38M | 0.01% |
33,197
-9,620
| -22% | -$601K |
|
1335
Chemours
CC
$2.59B
| $2.38M | 0.01% |
107,709
-19,593
| -15% | -$402K |
|
1336
UFP Industries
UFPI
$4.97B
| $2.38M | 0.01% |
69,756
-21,978
| -24% | -$716K |
|
1337
Rollins
ROL
$18.6B
| $2.37M | 0.01% |
158,141
-130,064
| -45% | -$1.8M |
|
|
WES
1338
DELISTED
Western Gas Partners Lp
WES
| $2.37M | 0.01% |
40,402
-3,750
| -8% | -$211K |
|
|
MAGN
1339
Magnera Corp
MAGN
$488M
| $2.37M | 0.01% |
+7,622
| New | +$2.2M |
|
1340
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.36M | 0.01% |
29,702
-2,215
| -7% | -$177K |
|
|
TRST
1341
Trustco Bank Corp NY
TRST
$977M
| $2.35M | 0.01% |
53,782
+25,587
| +91% | +$998K |
|
1342
Xencor
XNCR
$1.44B
| $2.35M | 0.01% |
+89,174
| New | +$2.14M |
|
|
BT
1343
DELISTED
BT Group plc (ADR)
BT
| $2.34M | 0.01% |
101,672
+23,504
| +30% | +$543K |
|
1344
Cato Corp
CATO
$65.9M
| $2.34M | 0.01% |
77,813
+27,001
| +53% | +$831K |
|
|
ISCA
1345
DELISTED
International Speedway Corp
ISCA
| $2.34M | 0.01% |
63,560
+21,034
| +49% | +$739K |
|
1346
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $2.33M | 0.01% |
44,547
+671
| +2% | +$35.8K |
|
|
SINA
1347
DELISTED
Sina Corp
SINA
| $2.32M | 0.01% |
38,192
+19,630
| +106% | +$1.41M |
|
|
MDSO
1348
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.31M | 0.01% |
46,578
+21,610
| +87% | +$1.12M |
|
|
FFIC
1349
DELISTED
Flushing Financial
FFIC
| $2.31M | 0.01% |
78,560
+37,318
| +90% | +$948K |
|
1350
Williams-Sonoma
WSM
$26.7B
| $2.31M | 0.01% |
95,452
+11,530
| +14% | +$294K |
|
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.