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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 | |
|---|---|---|---|---|---|---|
1926
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $811K | ﹤0.01% |
16,916
-2,482
| -13% | -$120K |
|
1927
iShares Biotechnology ETF
IBB
$9.31B
| $809K | ﹤0.01% |
9,150
+171
| +2% | +$15.6K |
|
1928
SolarEdge
SEDG
$2.59B
| $809K | ﹤0.01% |
65,268
+5,216
| +9% | +$72.4K |
|
1929
BlackBerry
BB
$5.01B
| $808K | ﹤0.01% |
117,340
+77,473
| +194% | +$576K |
|
|
MMD
1930
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $808K | ﹤0.01% |
44,156
+9,936
| +29% | +$188K |
|
|
ALTA
1931
DELISTED
Altabancorp
ALTA
| $806K | ﹤0.01% |
+30,020
| New | +$671K |
|
|
QUOT
1932
DELISTED
Quotient Technology Inc
QUOT
| $804K | ﹤0.01% |
+74,805
| New | +$870K |
|
|
ORBC
1933
DELISTED
ORBCOMM, Inc.
ORBC
| $803K | ﹤0.01% |
+97,140
| New | +$854K |
|
1934
Bloomin' Brands
BLMN
$680M
| $802K | ﹤0.01% |
44,501
-18,568
| -29% | -$336K |
|
1935
Five Below
FIVE
$11.2B
| $802K | ﹤0.01% |
20,063
-18,678
| -48% | -$735K |
|
|
ACBI
1936
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $802K | ﹤0.01% |
42,213
+19,126
| +83% | +$306K |
|
1937
Modine Manufacturing
MOD
$12.8B
| $798K | ﹤0.01% |
53,571
+27,599
| +106% | +$346K |
|
1938
Forward Air
FWRD
$482M
| $797K | ﹤0.01% |
16,830
-6,990
| -29% | -$320K |
|
|
WUBA
1939
DELISTED
58.com Inc
WUBA
| $795K | ﹤0.01% |
28,389
-32,200
| -53% | -$1.2M |
|
|
KEYW
1940
DELISTED
The KEYW Holding Corporation
KEYW
| $794K | ﹤0.01% |
67,312
-4,145
| -6% | -$48.8K |
|
1941
Invesco Municipal Trust
VKQ
$536M
| $792K | ﹤0.01% |
64,621
+14,699
| +29% | +$185K |
|
1942
Smith & Wesson
SWBI
$655M
| $790K | ﹤0.01% |
48,760
-39,480
| -45% | -$729K |
|
|
REV
1943
DELISTED
Revlon, Inc.
REV
| $790K | ﹤0.01% |
27,094
+4,802
| +22% | +$150K |
|
1944
PetMed Express
PETS
$42.5M
| $785K | ﹤0.01% |
34,039
-25,345
| -43% | -$543K |
|
|
VNET
1945
VNET Group
VNET
$2.05B
| $784K | ﹤0.01% |
111,849
+32,770
| +41% | +$245K |
|
|
DERM
1946
DELISTED
Dermira, Inc.
DERM
| $783K | ﹤0.01% |
25,803
+10,260
| +66% | +$331K |
|
|
BETR
1947
DELISTED
Amplify Snack Brands, Inc.
BETR
| $783K | ﹤0.01% |
+88,878
| New | +$1.08M |
|
1948
Sarepta Therapeutics
SRPT
$1.66B
| $780K | ﹤0.01% |
+28,451
| New | +$1.14M |
|
|
SF
1949
Stifel
SF
$12.3B
| $775K | ﹤0.01% |
34,913
-37,829
| -52% | -$759K |
|
1950
Teradyne
TER
$54.8B
| $772K | ﹤0.01% |
30,377
-553,153
| -95% | -$13.1M |
|
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.