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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 | |
|---|---|---|---|---|---|---|
526
Norfolk Southern
NSC
$78.8B
| $21.5M | 0.05% |
148,189
-40,466
| -21% | -$5.43M |
|
527
Costco
COST
$415B
| $21.5M | 0.05% |
115,323
+69,580
| +152% | +$12M |
|
|
SPLK
528
DELISTED
Splunk Inc
SPLK
| $21.5M | 0.05% |
259,102
+104,198
| +67% | +$7.65M |
|
529
Quest Diagnostics
DGX
$25.1B
| $21.4M | 0.05% |
217,042
+84,577
| +64% | +$8.02M |
|
530
MSCI
MSCI
$40B
| $21.4M | 0.05% |
168,926
+83,313
| +97% | +$10.4M |
|
531
TransUnion
TRU
$14.8B
| $21.4M | 0.05% |
388,833
-57,598
| -13% | -$3.07M |
|
532
Constellation Brands
STZ
$22.2B
| $21.3M | 0.05% |
93,339
-42,505
| -31% | -$9.19M |
|
|
CAJ
533
DELISTED
Canon, Inc.
CAJ
| $21.3M | 0.05% |
570,048
-20,723
| -4% | -$775K |
|
534
Pilgrim's Pride
PPC
$6.82B
| $21.2M | 0.05% |
683,959
-433,983
| -39% | -$14.2M |
|
535
Packaging Corp of America
PKG
$22.7B
| $21.1M | 0.05% |
175,421
-36,353
| -17% | -$4.22M |
|
536
Carlisle Companies
CSL
$13.6B
| $21M | 0.05% |
184,446
+427
| +0.2% | +$46.6K |
|
537
T-Mobile US
TMUS
$193B
| $20.9M | 0.05% |
329,775
-97,317
| -23% | -$5.94M |
|
|
VEDL
538
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $20.9M | 0.05% |
1,005,013
+424,313
| +73% | +$8.31M |
|
539
CSX Corp
CSX
$98.6B
| $20.9M | 0.05% |
1,137,396
-1,113,546
| -49% | -$19.7M |
|
|
QVCGA
540
DELISTED
QVC Group Inc Series A
QVCGA
| $20.7M | 0.05% |
17,441
-2,469
| -12% | -$2.86M |
|
|
LPNT
541
DELISTED
LifePoint Health, Inc.
LPNT
| $20.6M | 0.05% |
414,248
+103,680
| +33% | +$5.15M |
|
542
Qorvo
QRVO
$7.63B
| $20.6M | 0.05% |
309,432
+168,299
| +119% | +$12.3M |
|
|
CHL
543
DELISTED
China Mobile Limited
CHL
| $20.4M | 0.05% |
404,038
+72,940
| +22% | +$3.67M |
|
544
AGNC Investment
AGNC
$12.3B
| $20.4M | 0.05% |
1,010,418
-122,113
| -11% | -$2.51M |
|
545
Ameriprise Financial
AMP
$46.8B
| $20.4M | 0.05% |
120,145
+24,457
| +26% | +$3.92M |
|
546
Ross Stores
ROST
$76.6B
| $20.3M | 0.05% |
252,759
+76,167
| +43% | +$5.33M |
|
547
Dollar Tree
DLTR
$23.1B
| $20.3M | 0.05% |
188,894
+61,132
| +48% | +$5.97M |
|
548
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $20.1M | 0.05% |
158,826
+86,203
| +119% | +$10.8M |
|
|
SBNY
549
DELISTED
Signature Bank
SBNY
| $20.1M | 0.05% |
146,643
+3,590
| +3% | +$473K |
|
550
Celanese
CE
$5.09B
| $19.9M | 0.05% |
186,106
+37,427
| +25% | +$3.98M |
|
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.