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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 | |
|---|---|---|---|---|---|---|
|
BBT
1551
Beacon Financial Corp
BBT
$2.53B
| $1.69M | 0.01% |
45,753
+6,424
| +16% | +$207K |
|
1552
Alarm.com
ALRM
$2.56B
| $1.69M | 0.01% |
+60,538
| New | +$1.76M |
|
1553
Horizon Bancorp
HBNC
$1.03B
| $1.68M | 0.01% |
90,032
+42,683
| +90% | +$641K |
|
|
WSTC
1554
DELISTED
West Corporation
WSTC
| $1.68M | 0.01% |
67,789
+23,075
| +52% | +$535K |
|
1555
CubeSmart
CUBE
$9.53B
| $1.67M | 0.01% |
62,490
-95,669
| -60% | -$2.45M |
|
|
AVP
1556
DELISTED
Avon Products, Inc.
AVP
| $1.67M | 0.01% |
+331,707
| New | +$1.93M |
|
1557
Lexicon Pharmaceuticals
LXRX
$1.02B
| $1.67M | 0.01% |
120,857
-4,375
| -3% | -$70.2K |
|
|
SEM
1558
DELISTED
Select Medical
SEM
| $1.67M | 0.01% |
233,631
-54,088
| -19% | -$376K |
|
|
DSL
1559
DoubleLine Income Solutions Fund
DSL
$1.21B
| $1.67M | 0.01% |
87,739
+26,103
| +42% | +$485K |
|
1560
Rithm Capital
RITM
$5.09B
| $1.66M | 0.01% |
105,803
-88,973
| -46% | -$1.31M |
|
|
AXDX
1561
DELISTED
Accelerate Diagnostics
AXDX
| $1.66M | ﹤0.01% |
+8,011
| New | +$1.9M |
|
1562
AAR Corp
AIR
$5.15B
| $1.66M | ﹤0.01% |
50,235
-25,951
| -34% | -$894K |
|
1563
Peoples Bancorp
PEBO
$1.45B
| $1.66M | ﹤0.01% |
51,104
+24,318
| +91% | +$673K |
|
|
PPBI
1564
DELISTED
Pacific Premier Bancorp
PPBI
| $1.65M | ﹤0.01% |
46,693
+20,866
| +81% | +$627K |
|
1565
Matthews International
MATW
$864M
| $1.65M | ﹤0.01% |
21,444
-4,389
| -17% | -$295K |
|
1566
Webster Financial
WBS
$12.3B
| $1.64M | ﹤0.01% |
+30,230
| New | +$1.39M |
|
1567
Semtech
SMTC
$11.7B
| $1.64M | ﹤0.01% |
51,924
+40,918
| +372% | +$1.15M |
|
1568
RingCentral
RNG
$4.05B
| $1.64M | ﹤0.01% |
79,352
+24,968
| +46% | +$546K |
|
1569
SITE Centers
SITC
$230M
| $1.63M | ﹤0.01% |
82,981
-252,681
| -75% | -$5.05M |
|
|
KND
1570
DELISTED
Kindred Healthcare
KND
| $1.63M | ﹤0.01% |
207,850
+50,358
| +32% | +$413K |
|
|
AMWD
1571
DELISTED
American Woodmark
AMWD
| $1.63M | ﹤0.01% |
21,673
+9,977
| +85% | +$771K |
|
1572
Republic Bancorp
RBCAA
$1.84B
| $1.63M | ﹤0.01% |
41,224
+19,164
| +87% | +$665K |
|
|
NFBK
1573
DELISTED
Northfield Bancorp
NFBK
| $1.63M | ﹤0.01% |
81,551
+36,617
| +81% | +$656K |
|
1574
Shutterstock
SSTK
$205M
| $1.63M | ﹤0.01% |
+34,284
| New | +$1.83M |
|
1575
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.63M | ﹤0.01% |
45,534
-16,435
| -27% | -$602K |
|
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.