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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 | |
|---|---|---|---|---|---|---|
|
ACRE
2176
Ares Commercial Real Estate
ACRE
$252M
| $438K | ﹤0.01% |
31,936
+16,437
| +106% | +$219K |
|
|
FRP
2177
DELISTED
Fairpoint Communications, Inc.
FRP
| $437K | ﹤0.01% |
23,374
+12,052
| +106% | +$203K |
|
2178
Artisan Partners
APAM
$2.79B
| $436K | ﹤0.01% |
14,664
+1,757
| +14% | +$50.1K |
|
2179
Suburban Propane Partners
SPH
$1.23B
| $436K | ﹤0.01% |
+14,515
| New | +$444K |
|
|
AUD
2180
DELISTED
Audacy, Inc.
AUD
| $436K | ﹤0.01% |
28,472
+14,672
| +106% | +$212K |
|
2181
Allegiant Air
ALGT
$2.64B
| $435K | ﹤0.01% |
2,616
+665
| +34% | +$104K |
|
2182
Banc of California
BANC
$3.28B
| $431K | ﹤0.01% |
+24,825
| New | +$381K |
|
|
INWK
2183
DELISTED
InnerWorkings, Inc.
INWK
| $430K | ﹤0.01% |
43,673
+23,094
| +112% | +$214K |
|
2184
POSCO
PKX
$15.8B
| $428K | ﹤0.01% |
8,144
-298
| -4% | -$16K |
|
|
CVA
2185
DELISTED
Covanta Holding Corporation
CVA
| $427K | ﹤0.01% |
27,403
-44,549
| -62% | -$662K |
|
2186
Four Corners Property Trust
FCPT
$2.86B
| $426K | ﹤0.01% |
20,766
-9,969
| -32% | -$196K |
|
|
FPT
2187
DELISTED
Federated Premier Intermediate M
FPT
| $426K | ﹤0.01% |
33,686
+8,733
| +35% | +$115K |
|
2188
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $421K | ﹤0.01% |
16,208
-1,548
| -9% | -$41.7K |
|
2189
Enviri
NVRI
$621M
| $418K | ﹤0.01% |
+30,769
| New | +$369K |
|
2190
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $413K | ﹤0.01% |
+8,181
| New | +$416K |
|
2191
Ceco Environmental
CECO
$4.42B
| $411K | ﹤0.01% |
29,493
+15,213
| +107% | +$185K |
|
2192
Digi International
DGII
$2.52B
| $410K | ﹤0.01% |
29,801
+15,123
| +103% | +$185K |
|
2193
Park-Ohio Holdings
PKOH
$554M
| $408K | ﹤0.01% |
+9,584
| New | +$368K |
|
|
TNH
2194
DELISTED
Terra Nitrogen
TNH
| $408K | ﹤0.01% |
3,972
+141
| +4% | +$14.9K |
|
|
UTEK
2195
DELISTED
Ultratech Inc.
UTEK
| $407K | ﹤0.01% |
16,993
-4,682
| -22% | -$107K |
|
|
VGR
2196
DELISTED
Vector Group Ltd.
VGR
| $406K | ﹤0.01% |
29,163
-25,741
| -47% | -$334K |
|
2197
CNB Financial Corp
CCNE
$1.03B
| $403K | ﹤0.01% |
+15,084
| New | +$346K |
|
2198
Global Net Lease
GNL
$1.87B
| $402K | ﹤0.01% |
17,113
-28,079
| -62% | -$643K |
|
|
GLBL
2199
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $402K | ﹤0.01% |
101,816
-6,783
| -6% | -$26.2K |
|
|
SHOE
2200
Shoe Station Group
SHOE
$395M
| $401K | ﹤0.01% |
29,744
+14,370
| +93% | +$197K |
|
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.