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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 | |
|---|---|---|---|---|---|---|
|
EVHC
1226
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.24M | 0.01% |
+93,767
| New | +$3.28M |
|
|
JBTM
1227
JBT Marel
JBTM
$6.02B
| $3.24M | 0.01% |
29,217
-6,260
| -18% | -$684K |
|
1228
Independent Bank
INDB
$3.91B
| $3.23M | 0.01% |
46,270
+4,026
| +10% | +$288K |
|
1229
Lumentum
LITE
$87.8B
| $3.23M | 0.01% |
66,093
-24,181
| -27% | -$1.35M |
|
1230
Saia
SAIA
$9.44B
| $3.23M | 0.01% |
45,674
+16,100
| +54% | +$1.03M |
|
1231
Buckle
BKE
$2.16B
| $3.23M | 0.01% |
135,924
-13,635
| -9% | -$269K |
|
1232
Teladoc Health
TDOC
$1.14B
| $3.22M | 0.01% |
92,294
-21,668
| -19% | -$720K |
|
|
ANSS
1233
DELISTED
Ansys
ANSS
| $3.21M | 0.01% |
21,773
-108,044
| -83% | -$15.3M |
|
1234
Oceaneering
OII
$5.04B
| $3.21M | 0.01% |
151,927
-201,300
| -57% | -$4.28M |
|
|
JKS
1235
JinkoSolar
JKS
$651M
| $3.19M | 0.01% |
132,845
-8,108
| -6% | -$204K |
|
1236
Standex International
SXI
$3.34B
| $3.18M | 0.01% |
31,225
+3,558
| +13% | +$367K |
|
1237
Church & Dwight Co
CHD
$22.9B
| $3.17M | 0.01% |
63,283
-149,334
| -70% | -$7M |
|
1238
Essent Group
ESNT
$6.15B
| $3.17M | 0.01% |
72,942
-2,070
| -3% | -$90.2K |
|
1239
Cohen & Steers REIT and Preferred and Income Fund
RNP
$955M
| $3.16M | 0.01% |
148,714
+8,322
| +6% | +$176K |
|
1240
NBT Bancorp
NBTB
$2.67B
| $3.15M | 0.01% |
85,621
+25,281
| +42% | +$954K |
|
1241
WSFS Financial
WSFS
$4.05B
| $3.15M | 0.01% |
65,799
+524
| +0.8% | +$25.8K |
|
1242
AMC Global Media
AMCX
$498M
| $3.14M | 0.01% |
58,035
+30,259
| +109% | +$1.62M |
|
|
EMD
1243
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $3.14M | 0.01% |
201,763
+33,344
| +20% | +$516K |
|
|
RGC
1244
DELISTED
Regal Entertainment Group
RGC
| $3.14M | 0.01% |
136,350
-278,409
| -67% | -$5.13M |
|
1245
AMN Healthcare
AMN
$1.31B
| $3.13M | 0.01% |
63,538
+23,428
| +58% | +$1.07M |
|
1246
SolarEdge
SEDG
$2.24B
| $3.11M | 0.01% |
82,852
+2,772
| +3% | +$95.4K |
|
1247
Primerica
PRI
$8.94B
| $3.11M | 0.01% |
30,591
+9,044
| +42% | +$862K |
|
|
THQ
1248
abrdn Healthcare Opportunities Fund
THQ
$806M
| $3.1M | 0.01% |
176,982
+8,896
| +5% | +$158K |
|
1249
UFP Industries
UFPI
$4.59B
| $3.1M | 0.01% |
82,343
+11,702
| +17% | +$430K |
|
1250
Silicon Laboratories
SLAB
$7.34B
| $3.09M | 0.01% |
35,041
+10,215
| +41% | +$918K |
|
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.