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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 | |
|---|---|---|---|---|---|---|
1451
First Busey Corp
BUSE
$2.52B
| $1.98M | 0.01% |
64,464
+11,048
| +21% | +$287K |
|
1452
Dime Commercial Bancshares
DCOM
$1.75B
| $1.98M | 0.01% |
52,345
+27,179
| +108% | +$867K |
|
|
DCOM
1453
DELISTED
Dime Community Bancshares
DCOM
| $1.98M | 0.01% |
98,495
+46,325
| +89% | +$839K |
|
1454
Nuveen Credit Strategies Income Fund
JQC
$702M
| $1.98M | 0.01% |
223,129
+43,417
| +24% | +$370K |
|
1455
Fabrinet
FN
$17.1B
| $1.97M | 0.01% |
48,978
+535
| +1% | +$22.3K |
|
|
BWLD
1456
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.97M | 0.01% |
12,774
+6,976
| +120% | +$1.08M |
|
|
NXTM
1457
DELISTED
NxStage Medical Inc.
NXTM
| $1.97M | 0.01% |
75,129
+8,824
| +13% | +$218K |
|
|
SHLM
1458
DELISTED
Schulman (A.) Inc
SHLM
| $1.97M | 0.01% |
58,822
+15,121
| +35% | +$479K |
|
1459
AMERISAFE
AMSF
$569M
| $1.97M | 0.01% |
31,530
-19,883
| -39% | -$1.21M |
|
1460
Alamo Group
ALG
$2.01B
| $1.96M | 0.01% |
+25,763
| New | +$1.81M |
|
|
GPT
1461
DELISTED
Gramercy Property Trust
GPT
| $1.96M | 0.01% |
71,217
-23,742
| -25% | -$634K |
|
1462
Inogen
INGN
$167M
| $1.96M | 0.01% |
29,153
+25,077
| +615% | +$1.55M |
|
1463
National Healthcare
NHC
$3.53B
| $1.95M | 0.01% |
25,753
-2,270
| -8% | -$157K |
|
1464
Griffon
GFF
$4.16B
| $1.95M | 0.01% |
74,431
-10,831
| -13% | -$225K |
|
1465
Carter's
CRI
$1.43B
| $1.95M | 0.01% |
22,562
-99,795
| -82% | -$8.91M |
|
1466
Teledyne Technologies
TDY
$30.4B
| $1.95M | 0.01% |
15,845
-6,212
| -28% | -$718K |
|
1467
First Industrial Realty Trust
FR
$8.88B
| $1.95M | 0.01% |
69,362
-103,640
| -60% | -$2.76M |
|
1468
Silicon Laboratories
SLAB
$7.15B
| $1.95M | 0.01% |
29,936
+14,587
| +95% | +$918K |
|
|
ETG
1469
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $1.95M | 0.01% |
138,220
+30,714
| +29% | +$437K |
|
1470
Great Southern Bancorp
GSBC
$863M
| $1.95M | 0.01% |
35,590
+16,838
| +90% | +$797K |
|
|
EXPR
1471
DELISTED
Express, Inc.
EXPR
| $1.94M | 0.01% |
9,011
+2,882
| +47% | +$708K |
|
1472
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.94M | 0.01% |
28,172
-4,850
| -15% | -$313K |
|
1473
iShares Russell 2000 ETF
IWM
$80.9B
| $1.94M | 0.01% |
14,357
-2,318
| -14% | -$296K |
|
1474
Camden National
CAC
$924M
| $1.93M | 0.01% |
43,368
+20,652
| +91% | +$759K |
|
1475
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.93M | 0.01% |
34,166
+266
| +0.8% | +$14.4K |
|
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.