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 | |
|---|---|---|---|---|---|---|
|
LBAI
1351
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.31M | 0.01% |
118,338
+56,013
| +90% | +$911K |
|
|
HCCI
1352
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.31M | 0.01% |
147,032
+121,438
| +474% | +$1.75M |
|
1353
Univest Financial
UVSP
$1.23B
| $2.31M | 0.01% |
74,638
+29,204
| +64% | +$779K |
|
|
VTLE
1354
DELISTED
Vital Energy
VTLE
| $2.31M | 0.01% |
8,151
+4,297
| +111% | +$1.18M |
|
|
WPG
1355
DELISTED
Washington Prime Group Inc.
WPG
| $2.3M | 0.01% |
24,569
+2,353
| +11% | +$225K |
|
|
GTT
1356
DELISTED
GTT Communications, Inc.
GTT
| $2.29M | 0.01% |
+79,790
| New | +$1.97M |
|
|
CBL
1357
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.29M | 0.01% |
199,224
-69,454
| -26% | -$805K |
|
1358
Littelfuse
LFUS
$10.2B
| $2.29M | 0.01% |
15,072
+4,440
| +42% | +$633K |
|
1359
Sensata Technologies
ST
$6.65B
| $2.29M | 0.01% |
+58,718
| New | +$2.24M |
|
1360
Cooper-Standard Automotive
CPS
$504M
| $2.29M | 0.01% |
22,104
-646
| -3% | -$62.3K |
|
1361
Royce Value Trust
RVT
$2.21B
| $2.28M | 0.01% |
170,473
+35,517
| +26% | +$456K |
|
|
VRE
1362
DELISTED
Veris Residential
VRE
| $2.28M | 0.01% |
78,628
-30,080
| -28% | -$806K |
|
|
ACC
1363
DELISTED
American Campus Communities, Inc.
ACC
| $2.28M | 0.01% |
45,854
-60,219
| -57% | -$2.91M |
|
|
ETO
1364
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $2.28M | 0.01% |
109,585
+22,028
| +25% | +$455K |
|
1365
Mativ Holdings
MATV
$448M
| $2.28M | 0.01% |
50,025
-98,273
| -66% | -$3.99M |
|
|
MSFG
1366
DELISTED
MainSource Financial Group Inc
MSFG
| $2.27M | 0.01% |
66,148
+31,437
| +91% | +$905K |
|
1367
OceanFirst Financial
OCFC
$1.7B
| $2.27M | 0.01% |
75,635
+39,116
| +107% | +$911K |
|
1368
Universal Insurance Holdings
UVE
$1.16B
| $2.27M | 0.01% |
79,978
+36,448
| +84% | +$868K |
|
|
IDTI
1369
DELISTED
Integrated Device Technology I
IDTI
| $2.27M | 0.01% |
96,258
+83,692
| +666% | +$1.93M |
|
1370
Logitech
LOGI
$15.2B
| $2.27M | 0.01% |
91,512
+13,409
| +17% | +$321K |
|
|
CBF
1371
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.26M | 0.01% |
57,650
+20,748
| +56% | +$727K |
|
1372
Innospec
IOSP
$2.09B
| $2.26M | 0.01% |
32,970
-5,587
| -14% | -$359K |
|
|
MZTI
1373
The Marzetti Company
MZTI
$2.94B
| $2.26M | 0.01% |
15,960
-827
| -5% | -$112K |
|
|
NVRO
1374
DELISTED
NEVRO CORP.
NVRO
| $2.25M | 0.01% |
31,025
-8,321
| -21% | -$712K |
|
1375
Rogers Corp
ROG
$2.33B
| $2.25M | 0.01% |
29,293
+11,919
| +69% | +$807K |
|
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.