We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2226
Jefferies Financial Group
JEF
$12.9B
| $358K | ﹤0.01% |
+17,186
| New | +$321K |
|
2227
Texas Roadhouse
TXRH
$12.7B
| $358K | ﹤0.01% |
7,414
-63,338
| -90% | -$2.79M |
|
2228
IDT Corp
IDT
$1.6B
| $357K | ﹤0.01% |
+22,784
| New | +$366K |
|
|
LIOX
2229
DELISTED
Lionbridge Technologies
LIOX
| $356K | ﹤0.01% |
61,374
+30,912
| +101% | +$158K |
|
2230
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $355K | ﹤0.01% |
7,766
+96
| +1% | +$4.38K |
|
|
RRTS
2231
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $353K | ﹤0.01% |
1,358
+700
| +106% | +$162K |
|
|
BOJA
2232
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $353K | ﹤0.01% |
+18,923
| New | +$330K |
|
2233
Myers Industries
MYE
$1.18B
| $350K | ﹤0.01% |
24,491
+12,628
| +106% | +$171K |
|
2234
Photronics
PLAB
$1.79B
| $350K | ﹤0.01% |
31,015
+585
| +2% | +$6.14K |
|
2235
InterContinental Hotels
IHG
$23B
| $349K | ﹤0.01% |
7,158
-5,704
| -44% | -$258K |
|
|
FBNK
2236
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $349K | ﹤0.01% |
15,421
-6,762
| -30% | -$136K |
|
2237
Cohen & Steers
CNS
$4.18B
| $346K | ﹤0.01% |
10,284
+1,557
| +18% | +$56.9K |
|
|
SRG
2238
Seritage Growth Properties
SRG
$130M
| $343K | ﹤0.01% |
8,034
-3,807
| -32% | -$177K |
|
|
HMHC
2239
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $341K | ﹤0.01% |
31,451
+2,517
| +9% | +$29.5K |
|
2240
Arbor Realty Trust
ABR
$960M
| $340K | ﹤0.01% |
45,529
+23,465
| +106% | +$173K |
|
2241
Chefs' Warehouse
CHEF
$3.87B
| $340K | ﹤0.01% |
21,489
+11,080
| +106% | +$146K |
|
2242
CRA International
CRAI
$1.1B
| $340K | ﹤0.01% |
+9,277
| New | +$293K |
|
2243
CareTrust REIT
CTRE
$10.2B
| $340K | ﹤0.01% |
22,199
-4,665
| -17% | -$66.7K |
|
2244
Alto Ingredients
ALTO
$360M
| $339K | ﹤0.01% |
35,661
-2,370
| -6% | -$19K |
|
|
CTRL
2245
DELISTED
Control4 Corporation
CTRL
| $338K | ﹤0.01% |
33,151
+10,933
| +49% | +$125K |
|
|
PERY
2246
DELISTED
Perry Ellis International Inc
PERY
| $338K | ﹤0.01% |
+13,554
| New | +$304K |
|
|
IXYS
2247
DELISTED
IXYS Corp
IXYS
| $338K | ﹤0.01% |
28,374
-1,825
| -6% | -$20.7K |
|
2248
Miller Industries
MLR
$586M
| $336K | ﹤0.01% |
+12,722
| New | +$311K |
|
|
REGI
2249
DELISTED
Renewable Energy Group, Inc.
REGI
| $336K | ﹤0.01% |
34,688
-2,443
| -7% | -$22.9K |
|
2250
VSE Corp
VSEC
$5.48B
| $334K | ﹤0.01% |
+8,597
| New | +$308K |
|
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.