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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 | |
|---|---|---|---|---|---|---|
1876
Nice
NICE
$5.29B
| $908K | ﹤0.01% |
13,202
-448
| -3% | -$29.9K |
|
|
BITA
1877
DELISTED
Bitauto Holdings Limited
BITA
| $907K | ﹤0.01% |
47,894
+4,957
| +12% | +$116K |
|
1878
HealthStream
HSTM
$793M
| $905K | ﹤0.01% |
36,108
-4,331
| -11% | -$112K |
|
1879
STMicroelectronics
STM
$46B
| $904K | ﹤0.01% |
79,604
-28,168
| -26% | -$267K |
|
|
CMCM
1880
Cheetah Mobile
CMCM
$88.8M
| $902K | ﹤0.01% |
18,872
+493
| +3% | +$26.2K |
|
|
CSGS
1881
DELISTED
CSG Systems International
CSGS
| $901K | ﹤0.01% |
18,606
-8,939
| -32% | -$385K |
|
|
TBRG
1882
DELISTED
TruBridge
TBRG
| $901K | ﹤0.01% |
38,169
+19,333
| +103% | +$482K |
|
|
SVU
1883
DELISTED
SUPERVALU Inc.
SVU
| $899K | ﹤0.01% |
27,500
+3,375
| +14% | +$112K |
|
|
TSL
1884
DELISTED
Trina Solar Limited
TSL
| $897K | ﹤0.01% |
96,472
-38,183
| -28% | -$382K |
|
|
CHA
1885
DELISTED
China Telecom Corporation, LTD
CHA
| $897K | ﹤0.01% |
19,439
-2,053
| -10% | -$102K |
|
1886
ATI
ATI
$27B
| $896K | ﹤0.01% |
56,247
-16,336
| -23% | -$271K |
|
|
NOAH
1887
Noah Holdings
NOAH
$588M
| $895K | ﹤0.01% |
40,817
+505
| +1% | +$12.1K |
|
1888
TTEC Holdings
TTEC
$103M
| $894K | ﹤0.01% |
29,309
+2,763
| +10% | +$79.4K |
|
1889
Materion
MTRN
$5.01B
| $890K | ﹤0.01% |
22,468
+11,615
| +107% | +$409K |
|
1890
Repligen
RGEN
$7.44B
| $890K | ﹤0.01% |
28,878
+8,945
| +45% | +$277K |
|
1891
OSI Systems
OSIS
$3.57B
| $887K | ﹤0.01% |
+11,652
| New | +$840K |
|
|
LMNX
1892
DELISTED
Luminex Corp
LMNX
| $887K | ﹤0.01% |
43,862
+8,404
| +24% | +$175K |
|
1893
Melco Resorts & Entertainment
MLCO
$2.1B
| $886K | ﹤0.01% |
55,717
-14,983
| -21% | -$257K |
|
|
LM
1894
DELISTED
Legg Mason, Inc.
LM
| $886K | ﹤0.01% |
29,620
+10,410
| +54% | +$327K |
|
|
HI
1895
DELISTED
Hillenbrand
HI
| $882K | ﹤0.01% |
22,986
-627
| -3% | -$21.2K |
|
|
CHU
1896
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $882K | ﹤0.01% |
76,399
-12,711
| -14% | -$150K |
|
1897
Wingstop
WING
$3.68B
| $881K | ﹤0.01% |
29,785
-22,967
| -44% | -$675K |
|
|
CHS
1898
DELISTED
Chicos FAS, Inc.
CHS
| $879K | ﹤0.01% |
61,114
+36,593
| +149% | +$505K |
|
1899
Q2 Holdings
QTWO
$3.42B
| $878K | ﹤0.01% |
30,418
-11,478
| -27% | -$339K |
|
1900
Autohome
ATHM
$2.43B
| $870K | ﹤0.01% |
34,400
-4,334
| -11% | -$112K |
|
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.