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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 | |
|---|---|---|---|---|---|---|
2051
Korn Ferry
KFY
$3.98B
| $591K | ﹤0.01% |
20,084
-31,062
| -61% | -$757K |
|
|
BLE
2052
DELISTED
BlackRock Municipal Income Trust II
BLE
| $590K | ﹤0.01% |
+40,561
| New | +$599K |
|
2053
Invesco Quality Municipal Securities
IQI
$526M
| $590K | ﹤0.01% |
47,596
+11,980
| +34% | +$152K |
|
2054
America Movil
AMX
$78.1B
| $589K | ﹤0.01% |
+46,864
| New | +$568K |
|
2055
Loews
L
$24.3B
| $589K | ﹤0.01% |
12,586
-1,387
| -10% | -$60.9K |
|
|
ICON
2056
DELISTED
Iconix Brand Group, Inc.
ICON
| $588K | ﹤0.01% |
6,293
+3,242
| +106% | +$282K |
|
|
LADR
2057
Ladder Capital
LADR
$1.25B
| $587K | ﹤0.01% |
+42,769
| New | +$573K |
|
|
HAPN
2058
Happen Inc
HAPN
$2.08B
| $586K | ﹤0.01% |
+22,307
| New | +$612K |
|
|
NYRT
2059
DELISTED
New York REIT, Inc.
NYRT
| $583K | ﹤0.01% |
5,757
-2,761
| -32% | -$265K |
|
|
DPLO
2060
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $582K | ﹤0.01% |
46,187
-5,047
| -10% | -$94K |
|
|
SP
2061
DELISTED
SP Plus Corporation
SP
| $581K | ﹤0.01% |
20,623
+10,658
| +107% | +$283K |
|
|
CATM
2062
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $581K | ﹤0.01% |
10,643
-42,862
| -80% | -$2.18M |
|
2063
Anika Therapeutics
ANIK
$199M
| $579K | ﹤0.01% |
+11,835
| New | +$547K |
|
|
ULTI
2064
DELISTED
Ultimate Software Group Inc
ULTI
| $579K | ﹤0.01% |
3,176
-47,664
| -94% | -$9.55M |
|
2065
Hawkins
HWKN
$2.91B
| $578K | ﹤0.01% |
21,420
+11,044
| +106% | +$255K |
|
2066
Federal Agricultural Mortgage
AGM
$2.27B
| $575K | ﹤0.01% |
+10,037
| New | +$489K |
|
2067
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $575K | ﹤0.01% |
5,470
-842
| -13% | -$88.7K |
|
2068
Viasat
VSAT
$9.79B
| $575K | ﹤0.01% |
8,690
-8,957
| -51% | -$642K |
|
2069
EXL Service
EXLS
$4.23B
| $573K | ﹤0.01% |
56,800
-89,595
| -61% | -$857K |
|
2070
Allison Transmission
ALSN
$10.1B
| $572K | ﹤0.01% |
16,992
+895
| +6% | +$27.8K |
|
2071
Upbound Group
UPBD
$1.19B
| $570K | ﹤0.01% |
+50,640
| New | +$564K |
|
2072
Core Laboratories
CLB
$538M
| $569K | ﹤0.01% |
4,736
-1,849
| -28% | -$205K |
|
2073
Kinross Gold
KGC
$28.5B
| $567K | ﹤0.01% |
182,226
+71,737
| +65% | +$252K |
|
2074
PJT Partners
PJT
$4.37B
| $567K | ﹤0.01% |
18,369
+9,482
| +107% | +$273K |
|
2075
NRG Energy
NRG
$29.8B
| $563K | ﹤0.01% |
45,957
-19,194
| -29% | -$221K |
|
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.