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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 | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$134B
| $41.6M | 0.12% |
166,338
+20,054
| +14% | +$5.01M |
|
177
Charles River Laboratories
CRL
$10.9B
| $41.6M | 0.12% |
545,512
+24,267
| +5% | +$1.84M |
|
178
Alliant Energy
LNT
$19.4B
| $41.5M | 0.12% |
1,095,766
+227,760
| +26% | +$8.41M |
|
179
Johnson & Johnson
JNJ
$634B
| $41.4M | 0.12% |
359,324
-37,992
| -10% | -$4.39M |
|
|
WFM
180
DELISTED
Whole Foods Market Inc
WFM
| $41.3M | 0.12% |
1,343,049
-405,777
| -23% | -$12.2M |
|
181
ConocoPhillips
COP
$147B
| $41.1M | 0.12% |
820,354
-140,146
| -15% | -$6.46M |
|
182
Groupon
GRPN
$980M
| $40.6M | 0.12% |
612,052
+207,906
| +51% | +$17.5M |
|
183
World Kinect Corp
WKC
$1.96B
| $40.6M | 0.12% |
885,071
+96,996
| +12% | +$4.32M |
|
|
MDRX
184
DELISTED
Veradigm Inc. Common Stock
MDRX
| $40.4M | 0.12% |
3,957,937
+90,433
| +2% | +$1.03M |
|
185
Flowers Foods
FLO
$1.64B
| $39.9M | 0.12% |
1,999,217
-301,662
| -13% | -$4.96M |
|
186
Gilead Sciences
GILD
$161B
| $39.7M | 0.12% |
554,804
+59,159
| +12% | +$4.4M |
|
|
CELG
187
DELISTED
Celgene Corp
CELG
| $39.6M | 0.12% |
341,766
+26,932
| +9% | +$3M |
|
188
Republic Services
RSG
$66.7B
| $39.5M | 0.12% |
693,065
+126,425
| +22% | +$6.78M |
|
189
J.M. Smucker
SJM
$12.6B
| $39.3M | 0.12% |
306,858
+60,201
| +24% | +$7.8M |
|
190
BioMarin Pharmaceuticals
BMRN
$11.5B
| $39.3M | 0.12% |
474,062
+122,469
| +35% | +$10.5M |
|
191
Synchrony
SYF
$23.7B
| $39.2M | 0.12% |
1,081,919
+48,756
| +5% | +$1.56M |
|
192
Illumina
ILMN
$29.4B
| $38.9M | 0.12% |
312,366
+91,965
| +42% | +$12.4M |
|
|
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
| $38.9M | 0.12% |
565,328
+114,833
| +25% | +$8.23M |
|
|
XEC
194
DELISTED
CIMAREX ENERGY CO
XEC
| $38.8M | 0.12% |
285,580
+14,316
| +5% | +$1.92M |
|
195
Baxter International
BAX
$11.6B
| $38.5M | 0.11% |
869,132
-98,035
| -10% | -$4.53M |
|
|
WWAV
196
DELISTED
The WhiteWave Foods Company
WWAV
| $38.3M | 0.11% |
689,497
-1,292,636
| -65% | -$70.8M |
|
|
WEB
197
DELISTED
Web.com Group, Inc.
WEB
| $38M | 0.11% |
1,796,145
+160,828
| +10% | +$2.73M |
|
198
CNX Resources
CNX
$4.85B
| $37.9M | 0.11% |
2,493,377
+1,095,492
| +78% | +$17.3M |
|
199
Cummins
CMI
$91.7B
| $37.7M | 0.11% |
275,758
+23,243
| +9% | +$3.11M |
|
200
8x8 Inc
EGHT
$247M
| $37.3M | 0.11% |
2,608,842
+33,204
| +1% | +$481K |
|
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.