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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 | |
|---|---|---|---|---|---|---|
1426
BP
BP
$113B
| $2.08M | 0.01% |
65,119
-3,915
| -6% | -$118K |
|
|
FPRX
1427
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.08M | 0.01% |
41,605
+4,519
| +12% | +$237K |
|
|
PRTY
1428
DELISTED
Party City Holdco Inc.
PRTY
| $2.08M | 0.01% |
146,790
+84,004
| +134% | +$1.37M |
|
1429
Gabelli Dividend & Income Trust
GDV
$2.6B
| $2.08M | 0.01% |
103,937
+21,650
| +26% | +$419K |
|
1430
Graco
GGG
$12.9B
| $2.08M | 0.01% |
75,135
-20,772
| -22% | -$546K |
|
1431
Group 1 Automotive
GPI
$3.94B
| $2.07M | 0.01% |
26,589
-2,229
| -8% | -$153K |
|
|
SRCI
1432
DELISTED
SRC Energy Inc
SRCI
| $2.06M | 0.01% |
231,072
+23,230
| +11% | +$189K |
|
|
ELLI
1433
DELISTED
Ellie Mae Inc
ELLI
| $2.06M | 0.01% |
24,596
-9,698
| -28% | -$895K |
|
|
ARIA
1434
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.05M | 0.01% |
165,020
+28,085
| +21% | +$338K |
|
1435
Scholastic
SCHL
$796M
| $2.05M | 0.01% |
43,175
-1,716
| -4% | -$72.9K |
|
|
ROIC
1436
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.05M | 0.01% |
96,826
-25,421
| -21% | -$521K |
|
1437
Super Micro Computer
SMCI
$19.5B
| $2.04M | 0.01% |
727,510
+154,720
| +27% | +$390K |
|
|
IPHI
1438
DELISTED
INPHI CORPORATION
IPHI
| $2.04M | 0.01% |
45,699
+301
| +0.7% | +$12.9K |
|
|
NTRI
1439
DELISTED
NutriSystem, Inc.
NTRI
| $2.04M | 0.01% |
+58,844
| New | +$1.99M |
|
1440
AMC Entertainment Holdings
AMC
$2.03B
| $2.04M | 0.01% |
6,049
+916
| +18% | +$301K |
|
|
TRTN
1441
DELISTED
Triton International Limited
TRTN
| $2.04M | 0.01% |
+128,773
| New | +$2.06M |
|
1442
AES
AES
$10.6B
| $2.03M | 0.01% |
174,867
-1,906,320
| -92% | -$22.4M |
|
|
VASC
1443
DELISTED
Vascular Solutions Inc
VASC
| $2.03M | 0.01% |
+36,224
| New | +$1.85M |
|
1444
Sensient Technologies
SXT
$5.4B
| $2.01M | 0.01% |
25,629
+19,232
| +301% | +$1.47M |
|
1445
Choice Hotels
CHH
$5.03B
| $2.01M | 0.01% |
+35,884
| New | +$1.8M |
|
|
BMTC
1446
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2M | 0.01% |
47,503
+22,707
| +92% | +$802K |
|
|
FMSA
1447
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2M | 0.01% |
+169,790
| New | +$1.57M |
|
|
ERF
1448
DELISTED
Enerplus Corporation
ERF
| $2M | 0.01% |
210,857
+105,144
| +99% | +$834K |
|
1449
Commercial Metals
CMC
$7.63B
| $2M | 0.01% |
91,668
+27,110
| +42% | +$532K |
|
1450
Glaukos
GKOS
$9.02B
| $1.99M | 0.01% |
+57,867
| New | +$1.98M |
|
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.