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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 | |
|---|---|---|---|---|---|---|
|
SBNY
1376
DELISTED
Signature Bank
SBNY
| $2.25M | 0.01% |
14,968
-46,358
| -76% | -$6.32M |
|
|
EBSB
1377
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.24M | 0.01% |
118,464
-3,967
| -3% | -$67.7K |
|
1378
Nutanix
NTNX
$14.9B
| $2.24M | 0.01% |
+84,266
| New | +$2.51M |
|
|
ZEN
1379
DELISTED
ZENDESK INC
ZEN
| $2.23M | 0.01% |
105,433
+10,122
| +11% | +$245K |
|
1380
Provident Financial Services
PFS
$3.11B
| $2.23M | 0.01% |
78,750
+28,182
| +56% | +$702K |
|
1381
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.22M | 0.01% |
21,885
+566
| +3% | +$55.2K |
|
1382
Quad
QUAD
$430M
| $2.2M | 0.01% |
+81,732
| New | +$2.11M |
|
|
TDAY
1383
USA Today Co
TDAY
$1.23B
| $2.19M | 0.01% |
137,046
+38,644
| +39% | +$597K |
|
1384
Church & Dwight Co
CHD
$23.1B
| $2.19M | 0.01% |
49,549
-1,568,437
| -97% | -$71.5M |
|
1385
Exponent
EXPO
$2.98B
| $2.19M | 0.01% |
72,596
+23,370
| +47% | +$678K |
|
|
OSG
1386
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.18M | 0.01% |
+569,041
| New | +$4.15M |
|
1387
Heritage Financial
HFWA
$1.24B
| $2.17M | 0.01% |
84,106
+39,957
| +91% | +$854K |
|
1388
Cboe Global Markets
CBOE
$29.8B
| $2.16M | 0.01% |
29,205
-30,213
| -51% | -$2.08M |
|
1389
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $2.16M | 0.01% |
97,838
+46,090
| +89% | +$875K |
|
|
MCHB
1390
Mechanics Bancorp
MCHB
$3.47B
| $2.15M | 0.01% |
68,183
+32,422
| +91% | +$929K |
|
1391
G-III Apparel Group
GIII
$1.47B
| $2.15M | 0.01% |
72,873
+35,958
| +97% | +$1.04M |
|
|
BLD
1392
DELISTED
TopBuild
BLD
| $2.15M | 0.01% |
60,415
+23,836
| +65% | +$821K |
|
1393
La-Z-Boy
LZB
$1.59B
| $2.15M | 0.01% |
69,225
+31,063
| +81% | +$841K |
|
|
AIRM
1394
DELISTED
Air Methods Corp
AIRM
| $2.15M | 0.01% |
67,457
+54,660
| +427% | +$1.68M |
|
1395
ONE Gas
OGS
$5.05B
| $2.15M | 0.01% |
33,559
-34,427
| -51% | -$2.09M |
|
1396
Center Bancorp
CNOB
$1.63B
| $2.14M | 0.01% |
82,622
+39,289
| +91% | +$852K |
|
1397
MaxLinear
MXL
$6.49B
| $2.14M | 0.01% |
98,258
-2,871
| -3% | -$59.5K |
|
|
PCI
1398
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.14M | 0.01% |
105,815
+37,819
| +56% | +$760K |
|
|
AXE
1399
DELISTED
Anixter International Inc
AXE
| $2.14M | 0.01% |
26,407
-291
| -1% | -$21.1K |
|
1400
EastGroup Properties
EGP
$11.5B
| $2.14M | 0.01% |
28,960
-7,319
| -20% | -$507K |
|
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.