We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KRA
1526
DELISTED
Kraton Corporation
KRA
| $1.77M | 0.01% |
+62,324
| New | +$1.92M |
|
|
GCI
1527
DELISTED
Gannett Co., Inc
GCI
| $1.77M | 0.01% |
182,553
+53,737
| +42% | +$526K |
|
1528
Sun Communities
SUI
$15B
| $1.76M | 0.01% |
22,997
-35,956
| -61% | -$2.69M |
|
1529
Cavco Industries
CVCO
$4.39B
| $1.76M | 0.01% |
17,630
-1,549
| -8% | -$149K |
|
1530
Morningstar
MORN
$6.56B
| $1.76M | 0.01% |
23,893
+470
| +2% | +$34.6K |
|
|
SLCA
1531
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.75M | 0.01% |
+30,943
| New | +$1.53M |
|
1532
Paylocity
PCTY
$6.71B
| $1.75M | 0.01% |
58,257
+22,740
| +64% | +$847K |
|
|
AY
1533
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.75M | 0.01% |
90,170
-6,035
| -6% | -$110K |
|
1534
Moog Inc Class A
MOG.A
$13B
| $1.74M | 0.01% |
26,425
+41
| +0.2% | +$2.61K |
|
|
WAGE
1535
DELISTED
WageWorks, Inc.
WAGE
| $1.73M | 0.01% |
23,892
-6,171
| -21% | -$415K |
|
1536
Columbia Sportswear
COLM
$3.19B
| $1.73M | 0.01% |
29,687
+10,057
| +51% | +$591K |
|
1537
Insulet
PODD
$11.3B
| $1.73M | 0.01% |
45,858
+25,232
| +122% | +$940K |
|
1538
Mercantile Bank Corp
MBWM
$1.01B
| $1.73M | 0.01% |
45,784
+21,804
| +91% | +$687K |
|
1539
Clearwater Paper
CLW
$271M
| $1.72M | 0.01% |
26,264
+6,004
| +30% | +$372K |
|
1540
Mine Safety
MSA
$6.74B
| $1.72M | 0.01% |
24,807
+8,200
| +49% | +$507K |
|
1541
KB Home
KBH
$3.48B
| $1.72M | 0.01% |
108,750
+11,801
| +12% | +$184K |
|
1542
KT
KT
$8.84B
| $1.72M | 0.01% |
121,739
+31,129
| +34% | +$469K |
|
|
CUNB
1543
DELISTED
CU Bancorp
CUNB
| $1.71M | 0.01% |
47,864
+22,698
| +90% | +$619K |
|
1544
City Holding Co
CHCO
$1.97B
| $1.71M | 0.01% |
25,342
-10,024
| -28% | -$583K |
|
|
JNS
1545
DELISTED
Janus Capital Group Inc
JNS
| $1.7M | 0.01% |
127,935
+6,479
| +5% | +$89K |
|
1546
Heartland Express
HTLD
$1.11B
| $1.7M | 0.01% |
83,334
+1,535
| +2% | +$30.8K |
|
|
IPCC
1547
DELISTED
Infinity Property & Casualty C
IPCC
| $1.7M | 0.01% |
19,292
+2,619
| +16% | +$222K |
|
1548
Clearway Energy Class C
CWEN
$5B
| $1.69M | 0.01% |
107,184
-6,685
| -6% | -$105K |
|
1549
Coherus Oncology
CHRS
$217M
| $1.69M | 0.01% |
+60,063
| New | +$1.68M |
|
|
UNT
1550
DELISTED
UNIT Corporation
UNT
| $1.69M | 0.01% |
62,928
+21,298
| +51% | +$460K |
|
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.