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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 | |
|---|---|---|---|---|---|---|
1851
Builders FirstSource
BLDR
$7.84B
| $950K | ﹤0.01% |
86,580
-41,196
| -32% | -$447K |
|
|
BRS
1852
DELISTED
Bristow Group, Inc.
BRS
| $949K | ﹤0.01% |
46,316
-79,891
| -63% | -$1.2M |
|
1853
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $947K | ﹤0.01% |
35,614
-205
| -0.6% | -$5.2K |
|
1854
Winnebago Industries
WGO
$870M
| $943K | ﹤0.01% |
29,807
+15,022
| +102% | +$468K |
|
1855
Midland States Bancorp
MSBI
$669M
| $941K | ﹤0.01% |
+26,008
| New | +$770K |
|
1856
Sierra Bancorp
BSRR
$548M
| $939K | ﹤0.01% |
35,327
+16,534
| +88% | +$350K |
|
1857
Kennametal
KMT
$2.68B
| $937K | ﹤0.01% |
29,972
-34,569
| -54% | -$1.09M |
|
|
TIVO
1858
DELISTED
Tivo Inc
TIVO
| $936K | ﹤0.01% |
44,799
+5,379
| +14% | +$109K |
|
|
BZUN
1859
Baozun
BZUN
$144M
| $935K | ﹤0.01% |
+77,461
| New | +$1.12M |
|
|
CVGW
1860
DELISTED
Calavo Growers
CVGW
| $934K | ﹤0.01% |
15,218
-11,619
| -43% | -$707K |
|
|
UN
1861
DELISTED
Unilever NV New York Registry Shares
UN
| $933K | ﹤0.01% |
22,727
-11,714
| -34% | -$485K |
|
|
ORAN
1862
DELISTED
Orange
ORAN
| $930K | ﹤0.01% |
61,433
+4,261
| +7% | +$63.6K |
|
|
JOBS
1863
DELISTED
51job Inc
JOBS
| $928K | ﹤0.01% |
27,468
-6,372
| -19% | -$214K |
|
|
NORD
1864
DELISTED
Nord Anglia Education, Inc.
NORD
| $928K | ﹤0.01% |
39,821
-4,429
| -10% | -$100K |
|
1865
Boston Beer
SAM
$1.88B
| $927K | ﹤0.01% |
+5,460
| New | +$904K |
|
|
LQ
1866
DELISTED
La Quinta Holdings Inc.
LQ
| $925K | ﹤0.01% |
65,129
+11,050
| +20% | +$131K |
|
|
FSP
1867
Franklin Street Properties
FSP
$44.8M
| $923K | ﹤0.01% |
71,236
-69,365
| -49% | -$838K |
|
1868
Live Oak Bancshares
LOB
$1.95B
| $921K | ﹤0.01% |
49,789
+22,385
| +82% | +$372K |
|
1869
Arrow Financial
AROW
$652M
| $920K | ﹤0.01% |
27,950
+12,610
| +82% | +$370K |
|
1870
ProShares Short S&P500
SH
$887M
| $920K | ﹤0.01% |
6,295
+164
| +3% | +$24.7K |
|
1871
Chipotle Mexican Grill
CMG
$40.8B
| $918K | ﹤0.01% |
+121,600
| New | +$959K |
|
1872
Acadia Realty Trust
AKR
$2.99B
| $916K | ﹤0.01% |
28,035
-30,568
| -52% | -$1.02M |
|
|
CBPO
1873
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $915K | ﹤0.01% |
8,508
-167
| -2% | -$19.5K |
|
1874
LendingTree
TREE
$544M
| $912K | ﹤0.01% |
8,995
-162
| -2% | -$15.4K |
|
1875
Emergent Biosolutions
EBS
$375M
| $909K | ﹤0.01% |
+27,677
| New | +$830K |
|
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.