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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 | |
|---|---|---|---|---|---|---|
326
Alibaba
BABA
$270B
| $32.5M | 0.08% |
188,602
-10,440
| -5% | -$1.87M |
|
|
HOLX
327
DELISTED
Hologic
HOLX
| $32.5M | 0.08% |
759,816
-164,760
| -18% | -$6.57M |
|
|
FLG
328
Flagstar Bank National Association
FLG
$5.79B
| $32.3M | 0.08% |
827,121
+71,399
| +9% | +$2.76M |
|
329
DuPont de Nemours
DD
$18.6B
| $32.2M | 0.08% |
178,729
+120,472
| +207% | +$21.7M |
|
330
Chemours
CC
$2.59B
| $32.2M | 0.08% |
643,686
+286,078
| +80% | +$15M |
|
331
Bunge Global
BG
$23.6B
| $32.2M | 0.08% |
479,782
-13,734
| -3% | -$934K |
|
332
Capital One
COF
$124B
| $32.2M | 0.08% |
322,943
-20,316
| -6% | -$1.85M |
|
333
Mondelez International
MDLZ
$77.6B
| $31.9M | 0.08% |
746,497
+91,839
| +14% | +$3.86M |
|
334
General Motors
GM
$74.3B
| $31.8M | 0.08% |
776,498
-57,646
| -7% | -$2.5M |
|
335
L3Harris
LHX
$55.9B
| $31.6M | 0.08% |
223,207
+178,849
| +403% | +$25M |
|
336
American Tower
AMT
$77.6B
| $31.6M | 0.08% |
221,593
+105,239
| +90% | +$15M |
|
|
PDCO
337
DELISTED
Patterson Companies, Inc.
PDCO
| $31.6M | 0.08% |
874,845
+239,085
| +38% | +$8.73M |
|
338
Ingredion
INGR
$6.37B
| $31.6M | 0.08% |
226,034
+2,519
| +1% | +$332K |
|
339
Ribbon Communications
RBBN
$352M
| $31.6M | 0.08% |
4,086,840
+168,830
| +4% | +$1.3M |
|
340
AvalonBay Communities
AVB
$27.1B
| $31.3M | 0.07% |
175,626
+7,188
| +4% | +$1.3M |
|
341
Pediatrix Medical
MD
$2.17B
| $31.3M | 0.07% |
584,841
+313,999
| +116% | +$14.8M |
|
|
BMS
342
DELISTED
Bemis
BMS
| $31.2M | 0.07% |
653,703
+81,790
| +14% | +$3.78M |
|
343
Textron
TXT
$16.6B
| $31.2M | 0.07% |
551,771
-352,530
| -39% | -$19.2M |
|
344
D.R. Horton
DHI
$40.8B
| $31.2M | 0.07% |
610,739
-86,458
| -12% | -$4.03M |
|
345
CMS Energy
CMS
$23.1B
| $31.2M | 0.07% |
658,718
-192,422
| -23% | -$9.32M |
|
346
Bath & Body Works
BBWI
$4.01B
| $31.1M | 0.07% |
638,004
+104,631
| +20% | +$4.23M |
|
347
Copa Holdings
CPA
$5.57B
| $31.1M | 0.07% |
231,656
+10,970
| +5% | +$1.43M |
|
348
Goldman Sachs
GS
$313B
| $30.8M | 0.07% |
120,999
+29,424
| +32% | +$7.22M |
|
349
Cracker Barrel
CBRL
$1.2B
| $30.8M | 0.07% |
193,984
+23,434
| +14% | +$3.68M |
|
350
Danaher
DHR
$135B
| $30.8M | 0.07% |
374,355
+61,447
| +20% | +$5M |
|
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.