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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 | |
|---|---|---|---|---|---|---|
1401
W.P. Carey
WPC
$17.1B
| $2.14M | 0.01% |
36,925
-45,480
| -55% | -$2.66M |
|
1402
Nelnet
NNI
$4.79B
| $2.14M | 0.01% |
42,094
-9,047
| -18% | -$416K |
|
1403
Marvell Technology
MRVL
$174B
| $2.13M | 0.01% |
153,852
-132,863
| -46% | -$1.81M |
|
|
BECN
1404
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.13M | 0.01% |
46,312
-30,377
| -40% | -$1.36M |
|
1405
BlackRock Science and Technology Trust
BST
$1.57B
| $2.13M | 0.01% |
120,299
+26,471
| +28% | +$483K |
|
1406
Insperity
NSP
$1.85B
| $2.13M | 0.01% |
60,130
+40,674
| +209% | +$1.47M |
|
|
SPNC
1407
DELISTED
Spectranetics Corp
SPNC
| $2.13M | 0.01% |
+87,041
| New | +$2.05M |
|
1408
ACI Worldwide
ACIW
$5.72B
| $2.13M | 0.01% |
+117,395
| New | +$2.2M |
|
1409
Meritage Homes
MTH
$4.87B
| $2.13M | 0.01% |
122,434
+27,700
| +29% | +$479K |
|
1410
Fair Isaac
FICO
$28.7B
| $2.13M | 0.01% |
17,851
-1,009
| -5% | -$120K |
|
1411
Installed Building Products
IBP
$6.13B
| $2.13M | 0.01% |
+51,514
| New | +$1.96M |
|
1412
Adtran
ADTN
$798M
| $2.12M | 0.01% |
94,918
+48,610
| +105% | +$983K |
|
1413
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.12M | 0.01% |
69,604
+1,036
| +2% | +$31.3K |
|
1414
Coeur Mining
CDE
$15.6B
| $2.11M | 0.01% |
+232,595
| New | +$2.39M |
|
1415
Louisiana-Pacific
LPX
$5.2B
| $2.11M | 0.01% |
+111,637
| New | +$2.13M |
|
1416
Insight Enterprises
NSIT
$3.55B
| $2.11M | 0.01% |
52,242
-16,144
| -24% | -$556K |
|
|
QTS
1417
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.11M | 0.01% |
42,543
-15,399
| -27% | -$744K |
|
|
DOC
1418
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.11M | 0.01% |
111,091
-43,570
| -28% | -$825K |
|
|
MDR
1419
DELISTED
McDermott International
MDR
| $2.1M | 0.01% |
94,860
+15,887
| +20% | +$296K |
|
1420
Ironwood Pharmaceuticals
IRWD
$611M
| $2.1M | 0.01% |
164,136
+32,782
| +25% | +$414K |
|
|
SYKE
1421
DELISTED
SYKES Enterprises Inc
SYKE
| $2.09M | 0.01% |
72,471
+37,609
| +108% | +$1.05M |
|
1422
Universal Display
OLED
$3.71B
| $2.09M | 0.01% |
37,140
-35,905
| -49% | -$1.97M |
|
1423
TriCo Bancshares
TCBK
$1.85B
| $2.09M | 0.01% |
61,104
+28,869
| +90% | +$858K |
|
|
FIT
1424
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.09M | 0.01% |
285,056
-984,755
| -78% | -$10.1M |
|
1425
Encompass Health
EHC
$11.2B
| $2.09M | 0.01% |
63,585
+29,846
| +88% | +$968K |
|
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.