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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 | |
|---|---|---|---|---|---|---|
2101
KKR & Co
KKR
$89.2B
| $529K | ﹤0.01% |
+34,352
| New | +$518K |
|
|
TACO
2102
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $527K | ﹤0.01% |
37,315
+19,769
| +113% | +$274K |
|
|
PGEM
2103
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $527K | ﹤0.01% |
32,443
-90,964
| -74% | -$1.35M |
|
|
HAWK
2104
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $527K | ﹤0.01% |
13,979
-4,768
| -25% | -$170K |
|
2105
Element Solutions
ESI
$9.12B
| $524K | ﹤0.01% |
53,445
-27,329
| -34% | -$234K |
|
2106
Imperial Oil
IMO
$62.1B
| $523K | ﹤0.01% |
15,037
-3,441
| -19% | -$115K |
|
|
TGI
2107
DELISTED
Triumph Group
TGI
| $523K | ﹤0.01% |
+19,749
| New | +$525K |
|
2108
Helios Technologies
HLIO
$2.64B
| $522K | ﹤0.01% |
13,070
-10,852
| -45% | -$389K |
|
|
CRZO
2109
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $522K | ﹤0.01% |
13,964
+3,958
| +40% | +$153K |
|
|
VIVO
2110
DELISTED
Meridian Bioscience Inc
VIVO
| $521K | ﹤0.01% |
29,433
+3,231
| +12% | +$56.8K |
|
|
DENN
2111
DELISTED
Denny's
DENN
| $520K | ﹤0.01% |
40,548
-59,399
| -59% | -$692K |
|
2112
Medifast
MED
$108M
| $520K | ﹤0.01% |
12,487
+6,433
| +106% | +$259K |
|
2113
Stoneridge
SRI
$209M
| $519K | ﹤0.01% |
29,346
+15,120
| +106% | +$256K |
|
2114
Lloyds Banking Group
LYG
$87.4B
| $518K | ﹤0.01% |
+167,005
| New | +$489K |
|
|
LDR
2115
DELISTED
Landauer Inc
LDR
| $518K | ﹤0.01% |
10,769
-7,118
| -40% | -$335K |
|
|
CRR
2116
DELISTED
Carbo Ceramics Inc.
CRR
| $516K | ﹤0.01% |
+49,298
| New | +$439K |
|
2117
Mercer International
MERC
$44.9M
| $510K | ﹤0.01% |
47,875
+24,666
| +106% | +$223K |
|
|
AMED
2118
DELISTED
Amedisys
AMED
| $509K | ﹤0.01% |
11,937
-23,682
| -66% | -$1.01M |
|
2119
Quaker Houghton
KWR
$2.63B
| $509K | ﹤0.01% |
3,982
-3,984
| -50% | -$469K |
|
2120
Progress Software
PRGS
$1.55B
| $509K | ﹤0.01% |
+15,937
| New | +$463K |
|
2121
Steris
STE
$20.9B
| $508K | ﹤0.01% |
7,538
+14
| +0.2% | +$950 |
|
2122
Haverty Furniture Companies
HVT
$401M
| $507K | ﹤0.01% |
21,404
+11,034
| +106% | +$231K |
|
|
AEPI
2123
DELISTED
AEP Industries Inc
AEPI
| $506K | ﹤0.01% |
4,358
+2,245
| +106% | +$255K |
|
2124
Ennis
EBF
$546M
| $505K | ﹤0.01% |
29,107
+14,898
| +105% | +$243K |
|
|
LLL
2125
DELISTED
L3 Technologies, Inc.
LLL
| $504K | ﹤0.01% |
3,311
-202
| -6% | -$30.4K |
|
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.