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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 | |
|---|---|---|---|---|---|---|
1726
BlackRock MuniYield Quality Fund III
MYI
$698M
| $1.37M | ﹤0.01% |
99,120
-6,513
| -6% | -$92.1K |
|
1727
Innoviva
INVA
$1.54B
| $1.37M | ﹤0.01% |
96,260
+20,429
| +27% | +$272K |
|
1728
Teledyne Technologies
TDY
$28B
| $1.37M | ﹤0.01% |
7,539
-2,409
| -24% | -$423K |
|
1729
Energizer
ENR
$1.44B
| $1.36M | ﹤0.01% |
28,320
-55,014
| -66% | -$2.53M |
|
1730
Banc of California
BANC
$2.95B
| $1.36M | ﹤0.01% |
+65,667
| New | +$1.37M |
|
1731
Customers Bancorp
CUBI
$2.66B
| $1.36M | ﹤0.01% |
52,184
+45,931
| +735% | +$1.3M |
|
|
SVU
1732
DELISTED
SUPERVALU Inc.
SVU
| $1.35M | ﹤0.01% |
62,627
+9,972
| +19% | +$182K |
|
1733
James River Group Holdings
JRVR
$186M
| $1.35M | ﹤0.01% |
33,784
+5,562
| +20% | +$226K |
|
1734
Terex
TEX
$7.19B
| $1.34M | ﹤0.01% |
+27,897
| New | +$1.28M |
|
1735
Wingstop
WING
$2.98B
| $1.34M | ﹤0.01% |
34,516
+3,104
| +10% | +$114K |
|
1736
Employers Holdings
EIG
$883M
| $1.34M | ﹤0.01% |
30,257
-6,233
| -17% | -$294K |
|
|
UN
1737
DELISTED
Unilever NV New York Registry Shares
UN
| $1.34M | ﹤0.01% |
23,805
-3,856
| -14% | -$222K |
|
|
FFWM
1738
DELISTED
First Foundation Inc
FFWM
| $1.34M | ﹤0.01% |
72,230
+5,700
| +9% | +$105K |
|
1739
Nuveen Municipal Value Fund
NUV
$1.86B
| $1.34M | ﹤0.01% |
132,066
-6,416
| -5% | -$65.2K |
|
1740
Kaiser Aluminum
KALU
$2.74B
| $1.33M | ﹤0.01% |
12,442
-10,570
| -46% | -$1.06M |
|
|
ETX
1741
Eaton Vance Municipal Income 2028 Term Trust
ETX
$197M
| $1.33M | ﹤0.01% |
64,058
+689
| +1% | +$13.9K |
|
1742
Highwoods Properties
HIW
$3.36B
| $1.32M | ﹤0.01% |
25,890
-6,467
| -20% | -$333K |
|
1743
Paylocity
PCTY
$7.62B
| $1.31M | ﹤0.01% |
27,842
-8,416
| -23% | -$408K |
|
|
MUI
1744
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.31M | ﹤0.01% |
94,297
+25,259
| +37% | +$355K |
|
1745
Triumph Financial Inc
TFIN
$1.64B
| $1.31M | ﹤0.01% |
41,504
+788
| +2% | +$24.9K |
|
1746
Diodes
DIOD
$4.19B
| $1.3M | ﹤0.01% |
45,510
-4,956
| -10% | -$154K |
|
1747
Spectrum Brands
SPB
$2.01B
| $1.3M | ﹤0.01% |
+11,541
| New | +$1.26M |
|
1748
Stepan Co
SCL
$1.41B
| $1.29M | ﹤0.01% |
16,367
+935
| +6% | +$76.8K |
|
|
SPWR
1749
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.29M | ﹤0.01% |
233,249
+20,379
| +10% | +$106K |
|
|
BDN
1750
Brandywine Realty Trust
BDN
$527M
| $1.28M | ﹤0.01% |
70,429
+7,181
| +11% | +$127K |
|
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.