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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.83%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
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 | 21.94% |
| 2 | Financials | 12.9% |
| 3 | Industrials | 9.83% |
| 4 | Healthcare | 9.3% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$118B
| $40.9M | 0.1% |
712,247
+235,120
| +49% | +$13.3M |
|
252
Sysco
SYY
$39.7B
| $40.8M | 0.1% |
671,725
+145,009
| +28% | +$8.22M |
|
253
CNA Financial
CNA
$14.5B
| $40.7M | 0.1% |
767,135
-3,171
| -0.4% | -$167K |
|
254
Huntington Ingalls Industries
HII
$11.3B
| $40.7M | 0.1% |
172,644
+54,761
| +46% | +$12.9M |
|
255
Exelon
EXC
$48.6B
| $40.6M | 0.1% |
1,445,538
-1,935,998
| -57% | -$55.6M |
|
256
Incyte
INCY
$23.5B
| $40.5M | 0.1% |
427,630
-39,437
| -8% | -$4.12M |
|
257
Cardinal Health
CAH
$53.4B
| $40.4M | 0.1% |
659,202
+187,229
| +40% | +$11.6M |
|
258
Eli Lilly
LLY
$1.07T
| $40.3M | 0.1% |
477,290
+95,584
| +25% | +$8.13M |
|
259
Cboe Global Markets
CBOE
$29.8B
| $40.2M | 0.1% |
322,384
+124,755
| +63% | +$14.6M |
|
260
NextEra Energy
NEE
$187B
| $39.9M | 0.1% |
1,022,312
-1,085,376
| -51% | -$41.9M |
|
|
EIGI
261
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $39.8M | 0.09% |
4,743,982
+157,922
| +3% | +$1.34M |
|
262
Universal Health Services
UHS
$9.43B
| $39.8M | 0.09% |
351,340
+77,099
| +28% | +$8.24M |
|
263
Campbell Soup
CPB
$6.51B
| $39.8M | 0.09% |
827,395
+396,150
| +92% | +$18.8M |
|
264
Williams-Sonoma
WSM
$26.7B
| $39.8M | 0.09% |
1,539,164
+128,616
| +9% | +$3.28M |
|
265
3M
MMM
$89B
| $39.5M | 0.09% |
200,598
-23,714
| -11% | -$4.56M |
|
266
McKesson
MCK
$98.5B
| $39.3M | 0.09% |
251,887
+8,094
| +3% | +$1.2M |
|
267
WEC Energy
WEC
$37.7B
| $39.3M | 0.09% |
591,064
-491,820
| -45% | -$33M |
|
268
Cigna
CI
$76.6B
| $39.2M | 0.09% |
192,818
+65,343
| +51% | +$13M |
|
269
Hubbell
HUBB
$25.7B
| $39.1M | 0.09% |
288,877
-52,645
| -15% | -$6.57M |
|
270
Mastercard
MA
$477B
| $39M | 0.09% |
257,455
+22,659
| +10% | +$3.37M |
|
271
Telus
TU
$16B
| $38.9M | 0.09% |
2,053,022
+154,130
| +8% | +$2.85M |
|
272
Trinity Industries
TRN
$2.97B
| $38.8M | 0.09% |
1,439,918
-37,325
| -3% | -$931K |
|
273
JetBlue
JBLU
$1.96B
| $38.7M | 0.09% |
1,732,744
+436,674
| +34% | +$8.92M |
|
274
East-West Bancorp
EWBC
$17.9B
| $38.4M | 0.09% |
632,055
-464,811
| -42% | -$27.7M |
|
275
Old Dominion Freight Line
ODFL
$48.5B
| $38.3M | 0.09% |
874,017
+305,790
| +54% | +$12.3M |
|
Similar funds
DAM
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 22% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
- 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.