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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 | |
|---|---|---|---|---|---|---|
|
XCRA
2101
DELISTED
Xcerra Corporation
XCRA
| $476K | ﹤0.01% |
48,577
+5,708
| +13% | +$56.3K |
|
2102
Westwood Holdings Group
WHG
$178M
| $474K | ﹤0.01% |
7,157
+834
| +13% | +$55.4K |
|
|
SEE
2103
DELISTED
Sealed Air
SEE
| $473K | ﹤0.01% |
9,585
+2,475
| +35% | +$114K |
|
2104
Ennis
EBF
$538M
| $472K | ﹤0.01% |
22,752
+2,673
| +13% | +$53.5K |
|
|
EXAC
2105
DELISTED
Exactech Inc
EXAC
| $471K | ﹤0.01% |
9,516
+1,128
| +13% | +$47.6K |
|
|
LMNX
2106
DELISTED
Luminex Corp
LMNX
| $470K | ﹤0.01% |
23,837
+8,024
| +51% | +$167K |
|
2107
Capital City Bank Group
CCBG
$867M
| $469K | ﹤0.01% |
+20,455
| New | +$496K |
|
|
CAFD
2108
DELISTED
8point3 Energy Partners LP
CAFD
| $468K | ﹤0.01% |
30,737
+2,674
| +10% | +$40.2K |
|
|
PSDO
2109
DELISTED
Presidio, Inc. Common Stock
PSDO
| $463K | ﹤0.01% |
+24,142
| New | +$379K |
|
2110
Flex
FLEX
$42.2B
| $462K | ﹤0.01% |
34,075
-8,128
| -19% | -$110K |
|
2111
Primis Financial Corp
FRST
$400M
| $462K | ﹤0.01% |
+28,835
| New | +$477K |
|
|
HOS
2112
Hornbeck Offshore Services, Inc.
HOS
$1.34B
| $462K | ﹤0.01% |
61,300
-64,344
| -51% | -$455K |
|
2113
American Vanguard Corp
AVD
$67.3M
| $461K | ﹤0.01% |
23,470
+2,766
| +13% | +$57.3K |
|
|
TEF
2114
DELISTED
Telefonica
TEF
| $461K | ﹤0.01% |
58,892
-87,908
| -60% | -$722K |
|
|
HIMX
2115
Himax Technologies
HIMX
$2.46B
| $460K | ﹤0.01% |
44,150
+2,931
| +7% | +$31.8K |
|
|
EXTN
2116
DELISTED
Exterran Corporation
EXTN
| $460K | ﹤0.01% |
14,628
-28,965
| -66% | -$896K |
|
|
PWOD
2117
DELISTED
Penns Woods Bancorp
PWOD
| $459K | ﹤0.01% |
+14,775
| New | +$472K |
|
2118
Farmers & Merchants Bancorp
FMAO
$480M
| $456K | ﹤0.01% |
+11,173
| New | +$439K |
|
2119
Enova International
ENVA
$5.62B
| $455K | ﹤0.01% |
29,956
+3,347
| +13% | +$49.1K |
|
2120
Monarch Casino & Resort
MCRI
$2.14B
| $455K | ﹤0.01% |
10,141
+1,258
| +14% | +$55.8K |
|
|
BNFT
2121
DELISTED
Benefitfocus, Inc.
BNFT
| $454K | ﹤0.01% |
16,831
-28,201
| -63% | -$782K |
|
|
AMAG
2122
DELISTED
AMAG Pharmaceuticals
AMAG
| $454K | ﹤0.01% |
34,257
-5,586
| -14% | -$84.2K |
|
2123
Celestica
CLS
$41.6B
| $449K | ﹤0.01% |
42,804
-2,229
| -5% | -$24.7K |
|
2124
Kemper
KMPR
$1.57B
| $449K | ﹤0.01% |
6,512
-4,011
| -38% | -$259K |
|
2125
Smith & Nephew
SNN
$11.7B
| $448K | ﹤0.01% |
12,790
+3,260
| +34% | +$119K |
|
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.