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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 | |
|---|---|---|---|---|---|---|
1501
Penumbra
PEN
$12.5B
| $1.83M | 0.01% |
+28,738
| New | +$1.92M |
|
1502
Gentherm
THRM
$1.31B
| $1.83M | 0.01% |
54,108
+27,634
| +104% | +$860K |
|
|
FBC
1503
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.82M | 0.01% |
67,657
+9,384
| +16% | +$258K |
|
|
ACET
1504
DELISTED
Aceto Corp
ACET
| $1.82M | 0.01% |
82,852
+50,083
| +153% | +$984K |
|
|
WMGI
1505
DELISTED
Wright Medical Group Inc
WMGI
| $1.82M | 0.01% |
+79,147
| New | +$1.84M |
|
1506
Dave & Buster's
PLAY
$343M
| $1.82M | 0.01% |
32,292
+16,499
| +104% | +$767K |
|
|
CSR
1507
Centerspace
CSR
$936M
| $1.82M | 0.01% |
25,484
-2,664
| -9% | -$169K |
|
1508
Sabra Healthcare REIT
SBRA
$5.64B
| $1.82M | 0.01% |
74,357
+23,540
| +46% | +$540K |
|
|
GIMO
1509
DELISTED
Gigamon Inc.
GIMO
| $1.81M | 0.01% |
39,852
-15,131
| -28% | -$787K |
|
|
DMC
1510
Del Monte Corp
DMC
$1.35B
| $1.81M | 0.01% |
29,924
+9,217
| +45% | +$567K |
|
1511
First Bancorp
FBP
$4.4B
| $1.81M | 0.01% |
+274,217
| New | +$1.61M |
|
|
SUP
1512
DELISTED
Superior Industries International
SUP
| $1.81M | 0.01% |
+68,755
| New | +$1.81M |
|
|
KCG
1513
DELISTED
KCG Holdings, Inc.
KCG
| $1.81M | 0.01% |
136,724
+29,773
| +28% | +$419K |
|
1514
Molina Healthcare
MOH
$10.3B
| $1.81M | 0.01% |
33,377
+7,689
| +30% | +$421K |
|
1515
Deckers Outdoor
DECK
$13.3B
| $1.8M | 0.01% |
195,312
+46,944
| +32% | +$452K |
|
1516
Rayonier
RYN
$6.49B
| $1.8M | 0.01% |
74,655
-99,590
| -57% | -$2.41M |
|
|
VSM
1517
DELISTED
Versum Materials, Inc.
VSM
| $1.8M | 0.01% |
+64,190
| New | +$1.6M |
|
1518
ESCO Technologies
ESE
$8.49B
| $1.8M | 0.01% |
31,767
+6,760
| +27% | +$345K |
|
|
THQ
1519
abrdn Healthcare Opportunities Fund
THQ
$769M
| $1.8M | 0.01% |
115,732
+26,177
| +29% | +$424K |
|
1520
Stock Yards Bancorp
SYBT
$2.41B
| $1.79M | 0.01% |
38,142
+17,147
| +82% | +$674K |
|
|
ARDC
1521
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $1.79M | 0.01% |
118,661
+32,631
| +38% | +$480K |
|
|
HMSY
1522
DELISTED
HMS Holdings Corp.
HMSY
| $1.79M | 0.01% |
98,504
+78,463
| +392% | +$1.53M |
|
1523
Omnicell
OMCL
$1.86B
| $1.78M | 0.01% |
52,587
+26,907
| +105% | +$926K |
|
1524
PRA Group
PRAA
$648M
| $1.78M | 0.01% |
45,552
-28,107
| -38% | -$958K |
|
1525
TIM SA
TIMB
$10.2B
| $1.78M | 0.01% |
150,743
+15,683
| +12% | +$196K |
|
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.