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 | |
|---|---|---|---|---|---|---|
1701
DNOW Inc
DNOW
$2.63B
| $1.3M | ﹤0.01% |
63,661
+7,166
| +13% | +$152K |
|
|
GNBC
1702
DELISTED
Green Bancorp, Inc
GNBC
| $1.3M | ﹤0.01% |
85,750
+74,407
| +656% | +$914K |
|
|
PAY
1703
DELISTED
Verifone Systems Inc
PAY
| $1.3M | ﹤0.01% |
+73,394
| New | +$1.22M |
|
|
SOHU
1704
Sohu.com
SOHU
$336M
| $1.3M | ﹤0.01% |
38,329
+2,559
| +7% | +$95.6K |
|
|
MNR
1705
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.3M | ﹤0.01% |
85,194
+50,334
| +144% | +$696K |
|
1706
Simpson Manufacturing
SSD
$7.98B
| $1.3M | ﹤0.01% |
29,627
+5,259
| +22% | +$236K |
|
1707
Independent Bank Corp
IBCP
$776M
| $1.29M | ﹤0.01% |
59,670
+28,407
| +91% | +$524K |
|
1708
Green Dot
GDOT
$753M
| $1.29M | ﹤0.01% |
54,942
+12,582
| +30% | +$294K |
|
1709
Standard Motor Products
SMP
$861M
| $1.29M | ﹤0.01% |
24,187
-2,499
| -9% | -$125K |
|
|
KAMN
1710
DELISTED
Kaman Corp
KAMN
| $1.29M | ﹤0.01% |
26,303
+1,332
| +5% | +$61.9K |
|
|
NEWR
1711
DELISTED
New Relic, Inc.
NEWR
| $1.29M | ﹤0.01% |
+45,569
| New | +$1.5M |
|
1712
Triumph Financial Inc
TFIN
$1.84B
| $1.28M | ﹤0.01% |
49,022
+23,234
| +90% | +$496K |
|
|
AMAG
1713
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.28M | ﹤0.01% |
36,828
+15,996
| +77% | +$478K |
|
1714
Maximus
MMS
$3.14B
| $1.28M | ﹤0.01% |
22,941
-2,987
| -12% | -$162K |
|
|
PFC
1715
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.28M | ﹤0.01% |
50,444
+24,000
| +91% | +$543K |
|
|
BSL
1716
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $1.28M | ﹤0.01% |
70,619
+14,430
| +26% | +$252K |
|
1717
The Ensign Group
ENSG
$10.1B
| $1.27M | ﹤0.01% |
61,350
+20,149
| +49% | +$393K |
|
|
TSS
1718
DELISTED
Total System Services, Inc.
TSS
| $1.27M | ﹤0.01% |
25,935
-291,354
| -92% | -$14.3M |
|
1719
Chemed
CHE
$6.78B
| $1.27M | ﹤0.01% |
7,917
-2,003
| -20% | -$294K |
|
1720
Safety Insurance
SAFT
$1.52B
| $1.27M | ﹤0.01% |
17,186
+5,652
| +49% | +$395K |
|
1721
Theravance Biopharma
TBPH
$874M
| $1.27M | ﹤0.01% |
+39,755
| New | +$1.23M |
|
|
ANAT
1722
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.26M | ﹤0.01% |
10,092
-301
| -3% | -$36.8K |
|
|
EXAS
1723
DELISTED
Exact Sciences
EXAS
| $1.26M | ﹤0.01% |
+94,081
| New | +$1.52M |
|
|
HTB
1724
HomeTrust Bancshares
HTB
$818M
| $1.26M | ﹤0.01% |
48,540
+22,933
| +90% | +$499K |
|
1725
Preferred Bank
PFBC
$1.22B
| $1.25M | ﹤0.01% |
23,947
+10,821
| +82% | +$458K |
|
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.