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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 | |
|---|---|---|---|---|---|---|
401
McDonald's
MCD
$188B
| $28.1M | 0.07% |
163,540
-36,096
| -18% | -$6.06M |
|
|
XYZ
402
Block Inc
XYZ
$45.9B
| $28.1M | 0.07% |
809,648
-72,626
| -8% | -$2.66M |
|
403
Thermo Fisher Scientific
TMO
$211B
| $27.9M | 0.07% |
147,093
+23,976
| +19% | +$4.59M |
|
404
ONE Gas
OGS
$5.05B
| $27.8M | 0.07% |
379,858
+45,649
| +14% | +$3.46M |
|
405
Texas Capital Bancshares
TCBI
$4.31B
| $27.6M | 0.07% |
310,959
+27,509
| +10% | +$2.38M |
|
|
VVC
406
DELISTED
Vectren Corporation
VVC
| $27.6M | 0.07% |
424,576
-121,058
| -22% | -$8.13M |
|
|
ACH
407
Accendra Health
ACH
$240M
| $27.5M | 0.07% |
1,455,743
+579,070
| +66% | +$12.8M |
|
408
Kohl's
KSS
$2.03B
| $27.5M | 0.07% |
506,496
-5,082
| -1% | -$234K |
|
409
Mettler-Toledo International
MTD
$26.8B
| $27.4M | 0.07% |
44,233
-22,372
| -34% | -$14.3M |
|
410
Cincinnati Financial
CINF
$28.3B
| $27.4M | 0.07% |
365,310
-52,097
| -12% | -$3.88M |
|
411
Canadian Imperial Bank of Commerce
CM
$107B
| $27.3M | 0.07% |
560,502
+2,596
| +0.5% | +$118K |
|
412
American Airlines Group
AAL
$9.58B
| $27.2M | 0.06% |
522,009
-284,863
| -35% | -$14.2M |
|
413
British American Tobacco
BTI
$132B
| $27.1M | 0.06% |
404,472
+7,098
| +2% | +$463K |
|
414
Westlake Corp
WLK
$9.46B
| $27.1M | 0.06% |
254,017
-83,623
| -25% | -$7.75M |
|
415
Illinois Tool Works
ITW
$81.4B
| $27.1M | 0.06% |
162,172
-195,232
| -55% | -$31.1M |
|
416
Trimble
TRMB
$12.3B
| $26.7M | 0.06% |
655,882
+243,078
| +59% | +$9.96M |
|
417
Clorox
CLX
$11.6B
| $26.6M | 0.06% |
178,910
-22,973
| -11% | -$3.13M |
|
|
DATA
418
DELISTED
Tableau Software, Inc.
DATA
| $26.5M | 0.06% |
383,381
+161,974
| +73% | +$11.9M |
|
419
Blackrock
BLK
$164B
| $26.5M | 0.06% |
51,539
-989
| -2% | -$481K |
|
420
Parker-Hannifin
PH
$125B
| $26.3M | 0.06% |
131,894
+80,371
| +156% | +$14.9M |
|
|
FL
421
DELISTED
Foot Locker
FL
| $26.3M | 0.06% |
560,886
-96,800
| -15% | -$3.61M |
|
422
Annaly Capital Management
NLY
$16.9B
| $26.3M | 0.06% |
552,114
-114,650
| -17% | -$5.44M |
|
423
Kirby Corp
KEX
$7.95B
| $26M | 0.06% |
388,858
-35,218
| -8% | -$2.31M |
|
424
Allstate
ALL
$66.9B
| $26M | 0.06% |
247,903
-25,769
| -9% | -$2.54M |
|
425
Precigen
PGEN
$1.93B
| $25.9M | 0.06% |
2,248,411
+659,632
| +42% | +$9.82M |
|
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.