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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 | |
|---|---|---|---|---|---|---|
|
GGP
426
DELISTED
GGP Inc.
GGP
| $25.9M | 0.06% |
1,106,479
+696,365
| +170% | +$15.5M |
|
|
ALE
427
DELISTED
Allete
ALE
| $25.8M | 0.06% |
347,412
+31,679
| +10% | +$2.46M |
|
|
LEG
428
DELISTED
Leggett & Platt
LEG
| $25.7M | 0.06% |
539,463
+75,766
| +16% | +$3.58M |
|
429
Tesla
TSLA
$1.45T
| $25.7M | 0.06% |
1,236,210
-125,955
| -9% | -$2.74M |
|
430
Labcorp
LH
$26.3B
| $25.6M | 0.06% |
186,930
-4,468
| -2% | -$590K |
|
431
Expeditors International
EXPD
$24.2B
| $25.6M | 0.06% |
395,812
+120,905
| +44% | +$7.41M |
|
432
FNB Corp
FNB
$6.52B
| $25.6M | 0.06% |
1,849,050
+247,434
| +15% | +$3.4M |
|
433
Ryder
R
$9.47B
| $25.5M | 0.06% |
303,367
-90,532
| -23% | -$7.39M |
|
434
Bank of Hawaii
BOH
$3.01B
| $25.5M | 0.06% |
297,293
+10,400
| +4% | +$867K |
|
435
Freeport-McMoran
FCX
$110B
| $25.4M | 0.06% |
1,341,833
+1,046,632
| +355% | +$15.8M |
|
436
Invesco
IVZ
$14.3B
| $25.4M | 0.06% |
695,927
-63,375
| -8% | -$2.29M |
|
437
Hershey
HSY
$34.8B
| $25.4M | 0.06% |
223,847
+4,181
| +2% | +$460K |
|
438
Colgate-Palmolive
CL
$70.5B
| $25.4M | 0.06% |
336,081
+5,072
| +2% | +$370K |
|
439
Hilton Worldwide
HLT
$68.5B
| $25.4M | 0.06% |
317,512
+64,189
| +25% | +$4.76M |
|
440
Lazard
LAZ
$4.29B
| $25.2M | 0.06% |
480,936
+230,839
| +92% | +$11.1M |
|
441
Warner Bros
WBD
$70.5B
| $25.2M | 0.06% |
1,128,058
+151,971
| +16% | +$2.97M |
|
442
Keurig Dr Pepper
KDP
$44.3B
| $25.2M | 0.06% |
259,463
+2,415
| +0.9% | +$217K |
|
443
Jefferies Financial Group
JEF
$12.8B
| $25.1M | 0.06% |
1,060,160
+42,308
| +4% | +$976K |
|
444
Portland General Electric
POR
$5.82B
| $25.1M | 0.06% |
551,529
+53,681
| +11% | +$2.54M |
|
445
Idacorp
IDA
$7.98B
| $25.1M | 0.06% |
274,768
+25,846
| +10% | +$2.42M |
|
|
WRK
446
DELISTED
WestRock Company
WRK
| $25M | 0.06% |
396,276
+132,955
| +50% | +$8.07M |
|
447
US Foods
USFD
$22.3B
| $25M | 0.06% |
784,076
-16,307
| -2% | -$462K |
|
|
K
448
DELISTED
Kellanova
K
| $25M | 0.06% |
391,729
+17,323
| +5% | +$1.04M |
|
449
State Street
STT
$52.7B
| $24.9M | 0.06% |
254,980
+18,704
| +8% | +$1.79M |
|
450
Idexx Laboratories
IDXX
$41B
| $24.8M | 0.06% |
158,732
-98,878
| -38% | -$15.6M |
|
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.