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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.83%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$42B
AUM Growth
+$3.13B
(+8.1%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
2,548
New
163
Increased
1,305
Reduced
905
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$548M |
| 2 |
Cadence Design Systems
CDNS
|
+$91.9M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$91.8M |
| 4 |
Synopsys
SNPS
|
+$72.8M |
| 5 |
ASML
ASML
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$486M |
| 2 |
PPLI
People Inc
PPLI
|
+$101M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$74.8M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$65.6M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.01% |
| 2 | Financials | 13.35% |
| 3 | Miscellaneous | 10.33% |
| 4 | Industrials | 9.93% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$84.5B
| $37.9M | 0.09% |
2,395,940
+1,301,568
| +119% | +$19.5M |
|
|
AHL
277
DELISTED
ASPEN Insurance Holding Limited
AHL
| $37.8M | 0.09% |
931,855
+184,510
| +25% | +$7.63M |
|
278
Fastenal
FAST
$56.7B
| $37.8M | 0.09% |
2,761,080
+37,676
| +1% | +$467K |
|
279
JD.com
JD
$37.4B
| $37.7M | 0.09% |
909,926
+141,138
| +18% | +$5.55M |
|
280
Hawaiian Electric Industries
HE
$1.88B
| $37.7M | 0.09% |
1,042,372
-1,347,476
| -56% | -$48.8M |
|
281
Elevance Health
ELV
$87.2B
| $37.5M | 0.09% |
166,825
+32,512
| +24% | +$6.92M |
|
282
Xylem
XYL
$25.4B
| $37.5M | 0.09% |
550,363
+127,252
| +30% | +$8.45M |
|
283
Devon Energy
DVN
$53.2B
| $37.5M | 0.09% |
905,104
+466,508
| +106% | +$17.7M |
|
284
Automatic Data Processing
ADP
$106B
| $37.4M | 0.09% |
319,525
+22,978
| +8% | +$2.63M |
|
285
OGE Energy
OGE
$9.79B
| $37.1M | 0.09% |
1,126,867
-759,014
| -40% | -$26.8M |
|
|
AGR
286
DELISTED
Avangrid, Inc.
AGR
| $37.1M | 0.09% |
732,553
-1,104,959
| -60% | -$55.9M |
|
287
VF Corp
VFC
$5.19B
| $36.8M | 0.09% |
528,633
-72,591
| -12% | -$4.8M |
|
288
Rollins
ROL
$16.8B
| $36.8M | 0.09% |
1,780,763
+643,057
| +57% | +$13.1M |
|
|
KYNB
289
Kyntra Bio
KYNB
$33.3M
| $36.8M | 0.09% |
31,066
+28,384
| +1,058% | +$35.6M |
|
290
Arthur J. Gallagher & Co
AJG
$64.5B
| $36.8M | 0.09% |
580,872
+53,180
| +10% | +$3.4M |
|
291
Morgan Stanley
MS
$340B
| $36.7M | 0.09% |
700,334
+11,828
| +2% | +$598K |
|
292
Qiagen
QGEN
$8.75B
| $36.7M | 0.09% |
1,118,215
-152,298
| -12% | -$5.25M |
|
|
SIVB
293
DELISTED
SVB Financial Group
SIVB
| $36.5M | 0.09% |
156,243
+30,607
| +24% | +$6.52M |
|
294
Visa
V
$688B
| $36.5M | 0.09% |
320,119
+22,987
| +8% | +$2.54M |
|
295
Ultragenyx Pharmaceutical
RARE
$1.47B
| $36.4M | 0.09% |
785,694
+259,816
| +49% | +$12.7M |
|
|
GRMN
296
Garmin
GRMN
$53.2B
| $36.1M | 0.09% |
606,447
+48,101
| +9% | +$2.82M |
|
297
Alliant Energy
LNT
$17.8B
| $36M | 0.09% |
844,224
-306,845
| -27% | -$13.4M |
|
298
AXIS Capital
AXS
$7.2B
| $35.9M | 0.09% |
715,188
+153,228
| +27% | +$8.16M |
|
|
AL
299
DELISTED
Air Lease Corp
AL
| $35.9M | 0.09% |
746,434
-27,836
| -4% | -$1.22M |
|
300
Walt Disney
DIS
$181B
| $35.6M | 0.08% |
331,069
+180,862
| +120% | +$18.6M |
|
Similar funds
First Trust Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, First Trust Advisors held 2,548 positions worth $42B, up 8.1% from $38.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
First Trust Advisors's Q4 2017 filing shows 163 new, 1,305 increased, 905 reduced and 174 closed positions. Its largest new stake was First Trust Technology AlphaDEX Fund: 10,742,802 shares worth $551M. The largest sale was First Trust Utilities AlphaDEX Fund, an estimated $486M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Miscellaneous.
- First Trust Advisors's largest Q4 2017 buy was First Trust Technology AlphaDEX Fund: 10,742,802 shares worth $551M.
- First Trust Advisors added most to Cadence Design Systems in Q4 2017, an estimated $91.9M increase.
- First Trust Advisors's biggest Q4 2017 reduction was People Inc, cutting an estimated $101M.
- First Trust Advisors fully exited First Trust Utilities AlphaDEX Fund in Q4 2017, selling an estimated $486M.
- First Trust Advisors's ten largest holdings make up 12% of its $42B portfolio in Q4 2017.
- First Trust Advisors opened 163 new positions and closed 174 in Q4 2017.
- First Trust Advisors's portfolio value rose 8.1% quarter-over-quarter to $42B.
Based on First Trust Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.