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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 | |
|---|---|---|---|---|---|---|
|
VMRK
351
Vivmark Residential
VMRK
$51.2B
| $30.7M | 0.07% |
481,988
+28,141
| +6% | +$1.88M |
|
352
Bank OZK
OZK
$5.37B
| $30.7M | 0.07% |
633,567
+62,702
| +11% | +$2.91M |
|
353
Conagra Brands
CAG
$7.33B
| $30.7M | 0.07% |
814,639
+155,178
| +24% | +$5.51M |
|
354
KeyCorp
KEY
$23.3B
| $30.6M | 0.07% |
1,517,059
+299,113
| +25% | +$5.64M |
|
355
MDU Resources
MDU
$4.17B
| $30.6M | 0.07% |
2,993,098
-1,589,524
| -35% | -$16.3M |
|
356
Regal Rexnord
RRX
$10.9B
| $30.6M | 0.07% |
399,027
+22,612
| +6% | +$1.76M |
|
357
Watsco Inc
WSO
$13B
| $30.5M | 0.07% |
179,458
+13,987
| +8% | +$2.31M |
|
358
Merck
MRK
$366B
| $30.4M | 0.07% |
565,568
+152,299
| +37% | +$8.44M |
|
359
Humana
HUM
$48.4B
| $30.3M | 0.07% |
122,293
+36,874
| +43% | +$9.11M |
|
360
HDFC Bank
HDB
$116B
| $30.3M | 0.07% |
1,193,472
+84,768
| +8% | +$2.03M |
|
361
Marriott International
MAR
$85.7B
| $30.3M | 0.07% |
223,326
+25,880
| +13% | +$3.18M |
|
362
Wynn Resorts
WYNN
$9.5B
| $30.3M | 0.07% |
179,582
+91,512
| +104% | +$14.1M |
|
|
GAP
363
The Gap Inc
GAP
$7.86B
| $30.3M | 0.07% |
888,663
-225,823
| -20% | -$6.73M |
|
|
AET
364
DELISTED
Aetna Inc
AET
| $30.3M | 0.07% |
167,745
-2,285
| -1% | -$393K |
|
365
McCormick & Company Non-Voting
MKC
$14B
| $30.2M | 0.07% |
593,556
+472,416
| +390% | +$23.5M |
|
366
Progressive
PGR
$125B
| $30.2M | 0.07% |
536,985
+245,708
| +84% | +$12.7M |
|
367
Hanover Insurance
THG
$7.82B
| $30.1M | 0.07% |
278,851
+46,651
| +20% | +$4.81M |
|
368
NVR
NVR
$16.3B
| $30.1M | 0.07% |
8,580
+5,126
| +148% | +$16.7M |
|
369
Vodafone
VOD
$40.1B
| $30M | 0.07% |
941,444
+122,121
| +15% | +$3.66M |
|
|
COL
370
DELISTED
Rockwell Collins
COL
| $30M | 0.07% |
221,147
+91,099
| +70% | +$12.2M |
|
371
TotalEnergies
TTE
$199B
| $30M | 0.07% |
542,260
+21,196
| +4% | +$1.17M |
|
372
TJX Companies
TJX
$142B
| $29.9M | 0.07% |
781,950
+143,276
| +22% | +$5.2M |
|
373
Aecom
ACM
$8.5B
| $29.8M | 0.07% |
802,626
-179,741
| -18% | -$6.54M |
|
|
CMA
374
DELISTED
Comerica
CMA
| $29.8M | 0.07% |
342,775
-7,595
| -2% | -$611K |
|
375
Teleflex
TFX
$5.81B
| $29.8M | 0.07% |
119,580
+66,822
| +127% | +$16.8M |
|
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.