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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 | |
|---|---|---|---|---|---|---|
|
CEO
1651
DELISTED
CNOOC Limited
CEO
| $1.41M | ﹤0.01% |
11,401
-1,177
| -9% | -$152K |
|
1652
Green Plains
GPRE
$1.19B
| $1.41M | ﹤0.01% |
50,621
-35,478
| -41% | -$944K |
|
1653
Interface
TILE
$1.91B
| $1.41M | ﹤0.01% |
76,009
-10,682
| -12% | -$184K |
|
|
CPE
1654
DELISTED
Callon Petroleum Company
CPE
| $1.41M | ﹤0.01% |
+9,171
| New | +$1.4M |
|
|
PMC
1655
DELISTED
PharMerica Corporation
PMC
| $1.41M | ﹤0.01% |
56,051
+20,732
| +59% | +$523K |
|
1656
Dana Inc
DAN
$2.91B
| $1.41M | ﹤0.01% |
74,162
-60,604
| -45% | -$1.01M |
|
1657
Liberty Latin America Class C
LILAK
$1.5B
| $1.41M | ﹤0.01% |
+77,635
| New | +$1.56M |
|
|
1658
Liberty Latin America Class A
LILA
$1.51B
| $1.41M | ﹤0.01% |
+99,934
| New | +$1.52M |
|
1659
Asbury Automotive
ABG
$4.19B
| $1.4M | ﹤0.01% |
22,758
+2,629
| +13% | +$150K |
|
|
EFOR
1660
Everforth Inc
EFOR
$845M
| $1.4M | ﹤0.01% |
31,786
-2,418
| -7% | -$96.1K |
|
1661
Community Bank
CBU
$3.53B
| $1.4M | ﹤0.01% |
22,682
+7,124
| +46% | +$381K |
|
1662
Interparfums
IPAR
$3.92B
| $1.4M | ﹤0.01% |
42,785
-1,285
| -3% | -$42.6K |
|
1663
Peapack-Gladstone Financial
PGC
$822M
| $1.4M | ﹤0.01% |
45,316
+21,865
| +93% | +$563K |
|
|
NTT
1664
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.4M | ﹤0.01% |
33,262
-11,951
| -26% | -$507K |
|
|
CNR
1665
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.4M | ﹤0.01% |
89,243
+50,750
| +132% | +$793K |
|
|
SFS
1666
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.4M | ﹤0.01% |
99,078
+50,906
| +106% | +$670K |
|
|
PCH
1667
DELISTED
PotlatchDeltic
PCH
| $1.4M | ﹤0.01% |
33,482
+19,074
| +132% | +$770K |
|
1668
Cass Information Systems
CASS
$698M
| $1.39M | ﹤0.01% |
24,886
+11,178
| +82% | +$539K |
|
|
SNR
1669
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.38M | ﹤0.01% |
141,185
-1,250
| -0.9% | -$12.6K |
|
|
JDD
1670
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.38M | ﹤0.01% |
123,435
+35,803
| +41% | +$403K |
|
1671
Amkor Technology
AMKR
$16.1B
| $1.38M | ﹤0.01% |
130,346
-133,047
| -51% | -$1.42M |
|
|
CYNO
1672
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.38M | ﹤0.01% |
30,156
-4,302
| -12% | -$197K |
|
|
SPN
1673
DELISTED
Superior Energy Services, Inc.
SPN
| $1.37M | ﹤0.01% |
+8,135
| New | +$1.36M |
|
1674
First Community Bankshares
FCBC
$915M
| $1.37M | ﹤0.01% |
45,429
+21,429
| +89% | +$573K |
|
|
ACIA
1675
DELISTED
Acacia Communications Inc
ACIA
| $1.37M | ﹤0.01% |
22,168
+3,346
| +18% | +$255K |
|
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.