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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 | |
|---|---|---|---|---|---|---|
376
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $29.7M | 0.07% |
447,725
+67,794
| +18% | +$4.51M |
|
|
SCG
377
DELISTED
Scana
SCG
| $29.6M | 0.07% |
743,825
-931,792
| -56% | -$41.7M |
|
378
First Horizon
FHN
$12.1B
| $29.5M | 0.07% |
1,475,196
+420,169
| +40% | +$8.09M |
|
379
ICICI Bank
IBN
$106B
| $29.5M | 0.07% |
3,030,182
+315,680
| +12% | +$2.91M |
|
380
Stellantis
STLA
$16.5B
| $29.4M | 0.07% |
1,650,773
+141,485
| +9% | +$2.49M |
|
381
The Mosaic Company
MOS
$7.09B
| $29.4M | 0.07% |
1,146,793
+324,033
| +39% | +$7.45M |
|
382
Stanley Black & Decker
SWK
$14.2B
| $29.4M | 0.07% |
173,132
+10,996
| +7% | +$1.8M |
|
383
Avnet
AVT
$7.33B
| $29.4M | 0.07% |
741,283
+413,287
| +126% | +$16.5M |
|
384
Lear
LEA
$7.19B
| $29.3M | 0.07% |
165,782
-18,966
| -10% | -$3.33M |
|
385
Stryker
SYK
$127B
| $29.2M | 0.07% |
188,334
-21,594
| -10% | -$3.29M |
|
386
Graco
GGG
$12.9B
| $29.1M | 0.07% |
643,624
+76,408
| +13% | +$3.31M |
|
|
TSS
387
DELISTED
Total System Services, Inc.
TSS
| $29.1M | 0.07% |
367,415
+26,876
| +8% | +$1.95M |
|
388
BWX Technologies
BWXT
$16B
| $28.9M | 0.07% |
477,755
+115,628
| +32% | +$6.97M |
|
389
EQT Corp
EQT
$33.2B
| $28.9M | 0.07% |
932,408
+568,361
| +156% | +$18.6M |
|
390
Arrow Electronics
ARW
$10.9B
| $28.9M | 0.07% |
359,080
+187,939
| +110% | +$15.1M |
|
391
Avery Dennison
AVY
$12.3B
| $28.9M | 0.07% |
251,211
-3,235
| -1% | -$350K |
|
392
Realty Income
O
$61.2B
| $28.8M | 0.07% |
521,863
+52,783
| +11% | +$2.86M |
|
|
FRC
393
DELISTED
First Republic Bank
FRC
| $28.8M | 0.07% |
332,480
-106,429
| -24% | -$10.1M |
|
|
DFS
394
DELISTED
Discover Financial Services
DFS
| $28.8M | 0.07% |
374,040
-209,468
| -36% | -$14.4M |
|
395
Northwest Bancshares
NWBI
$2.25B
| $28.6M | 0.07% |
1,707,652
+71,151
| +4% | +$1.2M |
|
|
CY
396
DELISTED
Cypress Semiconductor
CY
| $28.5M | 0.07% |
1,871,612
+996,755
| +114% | +$15.8M |
|
397
A.O. Smith
AOS
$8.38B
| $28.5M | 0.07% |
465,317
-52,405
| -10% | -$3.18M |
|
398
Best Buy
BBY
$18B
| $28.4M | 0.07% |
415,142
-14,887
| -3% | -$881K |
|
399
Huntington Bancshares
HBAN
$35.1B
| $28.4M | 0.07% |
1,950,399
-247,018
| -11% | -$3.47M |
|
400
Broadridge
BR
$17.2B
| $28.3M | 0.07% |
312,336
+32,628
| +12% | +$2.85M |
|
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.