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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 | |
|---|---|---|---|---|---|---|
|
AHRT
2376
AH Realty Trust
AHRT
$485M
| – | – |
-11,691
| Closed | -$161K |
|
|
ALEX
2377
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-7,282
| Closed | -$337K |
|
2378
Antero Midstream
AM
$10.9B
| – | – |
-68,558
| Closed | -$1.4M |
|
2379
Archrock
AROC
$5.85B
| – | – |
-143,345
| Closed | -$1.8M |
|
2380
Ashland
ASH
$3.33B
| – | – |
-6,198
| Closed | -$405K |
|
2381
ATI
ATI
$28.2B
| – | – |
-67,288
| Closed | -$1.61M |
|
2382
AudioCodes
AUDC
$240M
| – | – |
-105,385
| Closed | -$752K |
|
2383
Grupo Aval
AVAL
$6.33B
| – | – |
-42,260
| Closed | -$379K |
|
|
AXDX
2384
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-8,880
| Closed | -$1.99M |
|
|
AXON
2385
Axon Enterprise
AXON
$41.1B
| – | – |
-45,374
| Closed | -$1.03M |
|
2386
Axalta
AXTA
$7.6B
| – | – |
-51,057
| Closed | -$1.48M |
|
|
BCV
2387
Bancroft Fund
BCV
$139M
| – | – |
-9,531
| Closed | -$209K |
|
|
BFS
2388
Saul Centers
BFS
$805M
| – | – |
-3,573
| Closed | -$221K |
|
2389
Biglari Holdings Class B
BH
$1.14B
| – | – |
-4,191
| Closed | -$931K |
|
2390
BJ's Restaurants
BJRI
$1.3B
| – | – |
-43,576
| Closed | -$1.33M |
|
2391
Cars.com
CARS
$602M
| – | – |
-55,517
| Closed | -$1.48M |
|
2392
Community Bank
CBU
$3.32B
| – | – |
-14,783
| Closed | -$817K |
|
2393
Central Garden & Pet Co
CENT
$2.56B
| – | – |
-18,480
| Closed | -$574K |
|
2394
Grupo Cibest SA
CIB
$23.3B
| – | – |
-5,024
| Closed | -$230K |
|
2395
Ciena
CIEN
$48.4B
| – | – |
-99,088
| Closed | -$2.18M |
|
2396
Clearwater Paper
CLW
$328M
| – | – |
-41,259
| Closed | -$2.03M |
|
|
CMCM
2397
Cheetah Mobile
CMCM
$108M
| – | – |
-34,970
| Closed | -$1.47M |
|
2398
Cohen & Steers
CNS
$4.02B
| – | – |
-24,026
| Closed | -$949K |
|
2399
Cencora
COR
$62B
| – | – |
-338,009
| Closed | -$28M |
|
2400
Cheniere Energy
CQP
$33B
| – | – |
-178,595
| Closed | -$5.15M |
|
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.