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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 | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$182B
| $37M | 0.11% |
356,567
+53,039
| +17% | +$5.21M |
|
202
Host Hotels & Resorts
HST
$16.8B
| $36.9M | 0.11% |
1,960,369
+632,640
| +48% | +$10.7M |
|
203
Corning
GLW
$126B
| $36.9M | 0.11% |
1,520,310
+561,365
| +59% | +$13.3M |
|
204
OGE Energy
OGE
$10.3B
| $36.6M | 0.11% |
1,093,638
-466,713
| -30% | -$14.7M |
|
205
Capital One
COF
$124B
| $36.6M | 0.11% |
419,177
+24,040
| +6% | +$1.94M |
|
206
Helmerich & Payne
HP
$3.53B
| $36.3M | 0.11% |
469,072
-50,189
| -10% | -$3.56M |
|
|
EBIX
207
DELISTED
Ebix Inc
EBIX
| $36.1M | 0.11% |
632,087
+47,959
| +8% | +$2.79M |
|
|
SHPG
208
DELISTED
Shire pic
SHPG
| $36M | 0.11% |
211,582
+52,659
| +33% | +$9.33M |
|
209
Zoetis
ZTS
$31.6B
| $36M | 0.11% |
672,273
+286,599
| +74% | +$14.6M |
|
210
Elevance Health
ELV
$81.9B
| $35.9M | 0.11% |
249,355
-68,411
| -22% | -$9.16M |
|
211
Textron
TXT
$16.6B
| $35.7M | 0.11% |
734,209
+336,800
| +85% | +$14.7M |
|
|
VG
212
DELISTED
Vonage Holdings Corporation
VG
| $35.6M | 0.11% |
5,202,877
-610,844
| -11% | -$4.04M |
|
|
SAVE
213
DELISTED
Spirit Airlines, Inc.
SAVE
| $35.6M | 0.11% |
614,809
+482,991
| +366% | +$24.9M |
|
214
United Rentals
URI
$71.1B
| $35.3M | 0.11% |
333,982
+274,929
| +466% | +$25M |
|
|
SPR
215
DELISTED
Spirit AeroSystems
SPR
| $35.1M | 0.1% |
600,801
+464,083
| +339% | +$25.2M |
|
216
Omnicom Group
OMC
$22.7B
| $35M | 0.1% |
410,665
+107,965
| +36% | +$9.05M |
|
217
PepsiCo
PEP
$186B
| $34.9M | 0.1% |
333,513
+110,571
| +50% | +$11.6M |
|
218
JPMorgan Chase
JPM
$939B
| $34.6M | 0.1% |
401,219
-1,614
| -0.4% | -$123K |
|
219
United Parcel Service
UPS
$97.6B
| $34.6M | 0.1% |
301,941
+29,445
| +11% | +$3.32M |
|
220
JetBlue
JBLU
$1.96B
| $34.5M | 0.1% |
1,540,962
+1,338,788
| +662% | +$26.4M |
|
221
Simon Property Group
SPG
$74.5B
| $34.5M | 0.1% |
194,364
-73,727
| -28% | -$13.7M |
|
|
ATVI
222
DELISTED
Activision Blizzard
ATVI
| $34.5M | 0.1% |
956,183
+144,556
| +18% | +$5.78M |
|
|
TWOU
223
DELISTED
2U Inc
TWOU
| $34.4M | 0.1% |
38,003
+2,544
| +7% | +$2.59M |
|
224
PBF Energy
PBF
$7.29B
| $34.4M | 0.1% |
1,232,326
-76,979
| -6% | -$1.88M |
|
225
Cardinal Health
CAH
$53.4B
| $34M | 0.1% |
471,961
+102,930
| +28% | +$7.44M |
|
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.