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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 | |
|---|---|---|---|---|---|---|
1901
Medpace
MEDP
$16.8B
| $870K | ﹤0.01% |
+24,120
| New | +$803K |
|
|
CYOU
1902
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $870K | ﹤0.01% |
+40,993
| New | +$1.04M |
|
|
MOMO
1903
Hello Group
MOMO
$869M
| $864K | ﹤0.01% |
46,990
-32,609
| -41% | -$720K |
|
|
MFL
1904
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $864K | ﹤0.01% |
60,964
+16,020
| +36% | +$233K |
|
1905
BGC Group
BGC
$5.58B
| $859K | ﹤0.01% |
130,525
-93,827
| -42% | -$569K |
|
|
LFC
1906
DELISTED
China Life Insurance Company Ltd.
LFC
| $854K | ﹤0.01% |
66,387
-23,968
| -27% | -$317K |
|
|
ESND
1907
DELISTED
Essendant Inc.
ESND
| $853K | ﹤0.01% |
+40,836
| New | +$776K |
|
|
MCRN
1908
DELISTED
Milacron Holdings Corp.
MCRN
| $850K | ﹤0.01% |
+45,622
| New | +$745K |
|
|
COR
1909
DELISTED
Coresite Realty Corporation
COR
| $847K | ﹤0.01% |
10,675
-35,760
| -77% | -$2.63M |
|
|
BHBK
1910
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $847K | ﹤0.01% |
45,187
+19,778
| +78% | +$330K |
|
|
ABB
1911
DELISTED
ABB Ltd
ABB
| $846K | ﹤0.01% |
40,169
-33,783
| -46% | -$721K |
|
1912
CRH
CRH
$66.7B
| $844K | ﹤0.01% |
24,547
-5,259
| -18% | -$175K |
|
|
TBNK
1913
DELISTED
Territorial Bancorp Inc.
TBNK
| $840K | ﹤0.01% |
25,564
+12,222
| +92% | +$374K |
|
|
JOYY
1914
JOYY Inc
JOYY
$3.73B
| $837K | ﹤0.01% |
21,222
-3,473
| -14% | -$163K |
|
|
GOV
1915
DELISTED
Government Properties Income Trust
GOV
| $836K | ﹤0.01% |
43,861
-54,883
| -56% | -$1.06M |
|
1916
Healthcare Services Group
HCSG
$1.56B
| $833K | ﹤0.01% |
21,279
-55,463
| -72% | -$2.12M |
|
|
PCBK
1917
DELISTED
Pacific Continental Corp
PCBK
| $833K | ﹤0.01% |
38,139
+19,798
| +108% | +$371K |
|
|
SNBC
1918
DELISTED
Sun Bancorp Inc
SNBC
| $829K | ﹤0.01% |
+31,885
| New | +$768K |
|
1919
CBIZ
CBZ
$2.29B
| $828K | ﹤0.01% |
60,446
+31,396
| +108% | +$381K |
|
|
NRF
1920
DELISTED
NorthStar Realty Finance Corp.
NRF
| $826K | ﹤0.01% |
54,504
-29,353
| -35% | -$426K |
|
|
HEES
1921
DELISTED
H&E Equipment Services
HEES
| $824K | ﹤0.01% |
35,460
+17,982
| +103% | +$329K |
|
1922
CTS Corp
CTS
$1.72B
| $823K | ﹤0.01% |
36,732
+18,925
| +106% | +$387K |
|
1923
Agree Realty
ADC
$9.68B
| $820K | ﹤0.01% |
17,802
-122,718
| -87% | -$5.6M |
|
|
RTEC
1924
DELISTED
Rudolph Technologies Inc
RTEC
| $812K | ﹤0.01% |
34,781
+17,963
| +107% | +$352K |
|
|
PEI
1925
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $812K | ﹤0.01% |
2,854
-625
| -18% | -$187K |
|
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.