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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 | |
|---|---|---|---|---|---|---|
|
WLH
2126
DELISTED
WILLIAM LYON HOMES
WLH
| $504K | ﹤0.01% |
26,499
+13,776
| +108% | +$261K |
|
2127
ASE Group
ASX
$80.8B
| $502K | ﹤0.01% |
99,544
-593
| -0.6% | -$3.29K |
|
2128
Sinclair Inc
SBGI
$974M
| $501K | ﹤0.01% |
15,008
-27,076
| -64% | -$806K |
|
|
HZN
2129
DELISTED
Horizon Global Corporation
HZN
| $501K | ﹤0.01% |
+20,855
| New | +$470K |
|
2130
Sunrun
RUN
$2.37B
| $499K | ﹤0.01% |
93,962
-4,983
| -5% | -$27.6K |
|
2131
Helix Energy Solutions
HLX
$1.46B
| $498K | ﹤0.01% |
+56,485
| New | +$545K |
|
|
SEMG
2132
DELISTED
SEMGROUP CORPORATION
SEMG
| $498K | ﹤0.01% |
11,927
-6,980
| -37% | -$250K |
|
|
ANCX
2133
DELISTED
Access National Corp
ANCX
| $497K | ﹤0.01% |
+17,901
| New | +$469K |
|
|
SFR
2134
DELISTED
Starwood Waypoint Homes
SFR
| $496K | ﹤0.01% |
17,216
-76,029
| -82% | -$2.21M |
|
|
YELL
2135
DELISTED
Yellow Corporation Common Stock
YELL
| $495K | ﹤0.01% |
37,308
+19,218
| +106% | +$242K |
|
|
CZR
2136
DELISTED
Caesars Entertainment Corporation
CZR
| $495K | ﹤0.01% |
+58,180
| New | +$436K |
|
|
ALX
2137
Alexander's
ALX
$1.4B
| $493K | ﹤0.01% |
1,156
-2,333
| -67% | -$956K |
|
2138
Beazer Homes USA
BZH
$907M
| $493K | ﹤0.01% |
37,080
+19,097
| +106% | +$236K |
|
|
APU
2139
DELISTED
AmeriGas Partners, L.P.
APU
| $490K | ﹤0.01% |
10,233
+1,146
| +13% | +$52.5K |
|
|
NBH
2140
Neuberger Municipal Fund Inc
NBH
$304M
| $489K | ﹤0.01% |
30,065
+8,921
| +42% | +$139K |
|
2141
Orthofix Medical
OFIX
$455M
| $479K | ﹤0.01% |
13,241
-14,396
| -52% | -$546K |
|
2142
Spok Holdings
SPOK
$221M
| $478K | ﹤0.01% |
23,028
+11,860
| +106% | +$220K |
|
|
LBY
2143
DELISTED
Libbey, Inc.
LBY
| $477K | ﹤0.01% |
24,492
+12,628
| +106% | +$228K |
|
|
CBPX
2144
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $477K | ﹤0.01% |
+20,651
| New | +$448K |
|
|
OMN
2145
DELISTED
OMNOVA Solutions Inc.
OMN
| $476K | ﹤0.01% |
47,562
+24,562
| +107% | +$217K |
|
2146
Performance Food Group
PFGC
$17.5B
| $470K | ﹤0.01% |
19,572
-34,731
| -64% | -$825K |
|
2147
Carriage Services
CSV
$618M
| $469K | ﹤0.01% |
+16,390
| New | +$425K |
|
|
RWT
2148
Redwood Trust
RWT
$616M
| $469K | ﹤0.01% |
30,857
-72,146
| -70% | -$1.06M |
|
2149
World Acceptance Corp
WRLD
$950M
| $468K | ﹤0.01% |
+7,279
| New | +$408K |
|
|
BPK
2150
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $467K | ﹤0.01% |
+31,191
| New | +$470K |
|
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.