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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 | |
|---|---|---|---|---|---|---|
|
AKRX
1076
DELISTED
Akorn Inc
AKRX
| $4.27M | 0.01% |
132,515
-283,821
| -68% | -$9.31M |
|
1077
Vermilion Energy
VET
$1.99B
| $4.27M | 0.01% |
117,542
+93,905
| +397% | +$3.27M |
|
1078
Wolfspeed
WOLF
$1.5B
| $4.25M | 0.01% |
114,412
+2,617
| +2% | +$90.2K |
|
1079
Perrigo
PRGO
$2.02B
| $4.25M | 0.01% |
+48,743
| New | +$4.19M |
|
1080
Penumbra
PEN
$12.6B
| $4.24M | 0.01% |
45,016
-3,312
| -7% | -$329K |
|
1081
TriMas Corp
TRS
$1.39B
| $4.22M | 0.01% |
157,912
+62,927
| +66% | +$1.68M |
|
1082
American Eagle Outfitters
AEO
$2.89B
| $4.21M | 0.01% |
223,887
-111,401
| -33% | -$1.68M |
|
1083
Healthcare Services Group
HCSG
$1.49B
| $4.2M | 0.01% |
79,638
+30,616
| +62% | +$1.6M |
|
|
NP
1084
DELISTED
Neenah, Inc. Common Stock
NP
| $4.19M | 0.01% |
46,266
+721
| +2% | +$63.2K |
|
1085
HP
HPQ
$28.1B
| $4.19M | 0.01% |
199,433
-343,459
| -63% | -$7.3M |
|
1086
Camden Property Trust
CPT
$12.1B
| $4.17M | 0.01% |
45,299
-28,670
| -39% | -$2.65M |
|
1087
Lakeland Financial Corp
LKFN
$1.49B
| $4.15M | 0.01% |
85,516
+11,193
| +15% | +$548K |
|
|
PINC
1088
DELISTED
Premier
PINC
| $4.14M | 0.01% |
141,896
-516,893
| -78% | -$15.9M |
|
1089
Exponent
EXPO
$3.23B
| $4.13M | 0.01% |
116,326
+29,242
| +34% | +$1.07M |
|
|
LNW
1090
DELISTED
Light & Wonder
LNW
| $4.13M | 0.01% |
80,498
-15,851
| -16% | -$773K |
|
1091
Ball Corp
BALL
$16.2B
| $4.12M | 0.01% |
108,939
-62,587
| -36% | -$2.54M |
|
|
EXAS
1092
DELISTED
Exact Sciences
EXAS
| $4.12M | 0.01% |
78,328
+9,630
| +14% | +$514K |
|
|
LGF.A
1093
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.11M | 0.01% |
+121,642
| New | +$3.82M |
|
1094
Mid-America Apartment Communities
MAA
$14.8B
| $4.11M | 0.01% |
40,867
+5,554
| +16% | +$577K |
|
1095
Hilltop Holdings
HTH
$2.21B
| $4.11M | 0.01% |
162,197
+71,477
| +79% | +$1.75M |
|
1096
Middlesex Water
MSEX
$1.1B
| $4.11M | 0.01% |
102,844
+9,734
| +10% | +$420K |
|
|
MRO
1097
DELISTED
Marathon Oil Corporation
MRO
| $4.09M | 0.01% |
241,502
-157,870
| -40% | -$2.34M |
|
1098
SL Green Realty
SLG
$3.74B
| $4.07M | 0.01% |
41,667
-53,603
| -56% | -$5.22M |
|
1099
Simmons First National
SFNC
$3.35B
| $4.07M | 0.01% |
142,418
+60,164
| +73% | +$1.73M |
|
1100
Marvell Technology
MRVL
$203B
| $4.05M | 0.01% |
188,617
+15,997
| +9% | +$326K |
|
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.