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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 | |
|---|---|---|---|---|---|---|
|
S
126
DELISTED
Sprint Corporation
S
| $52.3M | 0.16% |
6,216,178
-9,393,004
| -60% | -$69.5M |
|
|
FTR
127
DELISTED
Frontier Communications Corp.
FTR
| $52.2M | 0.16% |
1,029,629
+36,390
| +4% | +$1.99M |
|
128
UnitedHealth
UNH
$382B
| $51.7M | 0.15% |
322,829
+33,440
| +12% | +$5M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $51.6M | 0.15% |
363,716
+44,014
| +14% | +$6.25M |
|
|
SGEN
130
DELISTED
Seagen Inc. Common Stock
SGEN
| $50.3M | 0.15% |
953,352
+205,963
| +28% | +$12.4M |
|
131
Accenture
ACN
$89.9B
| $49.8M | 0.15% |
424,923
+208,902
| +97% | +$24.8M |
|
132
Antero Resources
AR
$10.9B
| $49.7M | 0.15% |
2,103,199
-762,349
| -27% | -$19.6M |
|
|
CSOD
133
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $49.7M | 0.15% |
1,174,499
+173,578
| +17% | +$6.89M |
|
134
Wells Fargo
WFC
$261B
| $49.5M | 0.15% |
897,333
+100,517
| +13% | +$5.05M |
|
135
KLA
KLAC
$275B
| $49.4M | 0.15% |
6,275,730
+5,712,150
| +1,014% | +$43.6M |
|
136
DTE Energy
DTE
$31.1B
| $49.3M | 0.15% |
588,095
-1,317
| -0.2% | -$106K |
|
137
Edison International
EIX
$30.7B
| $48.5M | 0.14% |
674,192
-184,764
| -22% | -$13M |
|
|
LOGM
138
DELISTED
LogMein, Inc.
LOGM
| $48.1M | 0.14% |
498,062
+481,149
| +2,845% | +$46.8M |
|
139
Dominion Energy
D
$62.5B
| $47.9M | 0.14% |
625,859
+65,329
| +12% | +$4.81M |
|
140
Kohl's
KSS
$2.03B
| $47.9M | 0.14% |
970,442
-478,909
| -33% | -$23.7M |
|
141
UGI
UGI
$8B
| $47.7M | 0.14% |
1,034,899
+672,285
| +185% | +$30.1M |
|
|
PE
142
DELISTED
PARSLEY ENERGY INC
PE
| $47.6M | 0.14% |
1,351,543
-173,204
| -11% | -$6.13M |
|
143
APA Corp
APA
$12.8B
| $47.4M | 0.14% |
747,195
+425,535
| +132% | +$26.8M |
|
144
Illinois Tool Works
ITW
$81.4B
| $47.3M | 0.14% |
386,455
+177,020
| +85% | +$21.4M |
|
145
Xylem
XYL
$28.5B
| $47.3M | 0.14% |
955,290
+506,340
| +113% | +$25.7M |
|
146
Ingredion
INGR
$6.38B
| $47.3M | 0.14% |
378,382
-543,881
| -59% | -$68.7M |
|
147
F5
FFIV
$22.1B
| $46.8M | 0.14% |
323,588
-8,196
| -2% | -$1.11M |
|
|
NE
148
DELISTED
Noble Corporation
NE
| $46.7M | 0.14% |
7,882,500
+1,878,880
| +31% | +$11.1M |
|
149
Prudential Financial
PRU
$41.7B
| $46.3M | 0.14% |
445,004
-91,306
| -17% | -$8.66M |
|
150
MetLife
MET
$61B
| $46M | 0.14% |
957,097
-285,398
| -23% | -$13.1M |
|
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.