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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 | |
|---|---|---|---|---|---|---|
|
VMW
151
DELISTED
VMware, Inc
VMW
| $45.9M | 0.14% |
583,571
+83,933
| +17% | +$6.52M |
|
152
DuPont de Nemours
DD
$18.6B
| $45.9M | 0.14% |
316,774
-22,258
| -7% | -$3.1M |
|
153
T. Rowe Price
TROW
$25B
| $45.5M | 0.14% |
604,243
+205,521
| +52% | +$14.6M |
|
154
Regeneron Pharmaceuticals
REGN
$68.8B
| $45.5M | 0.14% |
123,856
+37,666
| +44% | +$14.3M |
|
155
Ionis Pharmaceuticals
IONS
$9.35B
| $45.4M | 0.14% |
949,834
-45,260
| -5% | -$1.79M |
|
|
SCG
156
DELISTED
Scana
SCG
| $45.1M | 0.13% |
615,472
-118,943
| -16% | -$8.49M |
|
157
Sysco
SYY
$39.7B
| $45M | 0.13% |
813,578
-1,729,239
| -68% | -$89.8M |
|
158
Walmart Inc
WMT
$871B
| $44.7M | 0.13% |
1,939,773
+15,099
| +0.8% | +$352K |
|
159
First Solar
FSLR
$21.8B
| $44.5M | 0.13% |
1,385,171
-35,719
| -3% | -$1.25M |
|
160
Travelers Companies
TRV
$80.8B
| $44.4M | 0.13% |
363,089
+58,794
| +19% | +$6.71M |
|
|
SE
161
DELISTED
Spectra Energy Corp Wi
SE
| $44.3M | 0.13% |
1,077,051
+115,702
| +12% | +$4.79M |
|
162
Spectrum Brands
SPB
$2.04B
| $44.2M | 0.13% |
361,480
-626,537
| -63% | -$80M |
|
163
Caterpillar
CAT
$409B
| $44M | 0.13% |
474,123
-73,924
| -13% | -$6.7M |
|
164
Cintas
CTAS
$82.4B
| $43.6M | 0.13% |
1,508,180
+857,776
| +132% | +$24.1M |
|
165
Target
TGT
$62.1B
| $43.4M | 0.13% |
601,179
-102,029
| -15% | -$7.39M |
|
166
CVS Health
CVS
$137B
| $43.3M | 0.13% |
548,860
+197,885
| +56% | +$16M |
|
167
Idexx Laboratories
IDXX
$42.9B
| $43.2M | 0.13% |
368,431
+2,107
| +0.6% | +$240K |
|
168
Citizens Financial Group
CFG
$30.4B
| $42.8M | 0.13% |
1,202,423
+165,546
| +16% | +$5.02M |
|
169
LyondellBasell Industries
LYB
$19.5B
| $42.6M | 0.13% |
497,160
-24,439
| -5% | -$2.05M |
|
170
Everest Group
EG
$15.2B
| $42.6M | 0.13% |
196,838
+3,837
| +2% | +$791K |
|
|
CLR
171
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $42.2M | 0.13% |
819,559
-26,568
| -3% | -$1.37M |
|
172
WEC Energy
WEC
$37.7B
| $42.2M | 0.13% |
719,635
+157,844
| +28% | +$9.05M |
|
173
Cogent Communications
CCOI
$594M
| $42.2M | 0.13% |
1,020,577
+993,584
| +3,681% | +$37.9M |
|
174
NETGEAR
NTGR
$669M
| $42M | 0.13% |
773,313
+47,341
| +7% | +$2.53M |
|
175
Tyson Foods
TSN
$20.2B
| $41.6M | 0.12% |
674,501
-726,189
| -52% | -$47.7M |
|
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.