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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 | |
|---|---|---|---|---|---|---|
551
Travel + Leisure Co
TNL
$4.54B
| $19.8M | 0.05% |
379,237
-8,578
| -2% | -$425K |
|
552
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.8M | 0.05% |
99,707
-26,191
| -21% | -$4.97M |
|
553
Gartner
IT
$9.41B
| $19.7M | 0.05% |
159,821
-66,113
| -29% | -$8.03M |
|
554
Marathon Petroleum
MPC
$90.3B
| $19.5M | 0.05% |
295,978
-86,113
| -23% | -$5.27M |
|
|
AGN
555
DELISTED
Allergan plc
AGN
| $19.5M | 0.05% |
119,247
+44,175
| +59% | +$7.93M |
|
|
GWR
556
DELISTED
Genesee & Wyoming Inc.
GWR
| $19.5M | 0.05% |
247,498
-1,629
| -0.7% | -$122K |
|
|
WBC
557
DELISTED
WABCO HOLDINGS INC.
WBC
| $19.4M | 0.05% |
135,458
+104,468
| +337% | +$15.3M |
|
558
Vistra
VST
$55.1B
| $19.4M | 0.05% |
1,060,692
+926,033
| +688% | +$17.4M |
|
559
Lennar Class A
LEN
$20.4B
| $19.4M | 0.05% |
316,451
+39,334
| +14% | +$2.24M |
|
560
Exelixis
EXEL
$13.9B
| $19.3M | 0.05% |
635,762
-450,373
| -41% | -$12M |
|
561
Telephone and Data Systems
TDS
$3.91B
| $19.2M | 0.05% |
690,120
-1,718,731
| -71% | -$47.2M |
|
562
Murphy Oil
MUR
$5.58B
| $19.2M | 0.05% |
616,771
-21,007
| -3% | -$585K |
|
|
TTM
563
DELISTED
Tata Motors Limited
TTM
| $19.1M | 0.05% |
577,861
+139,447
| +32% | +$4.51M |
|
|
FISV
564
Fiserv Inc
FISV
$27.2B
| $19M | 0.05% |
289,966
+35,760
| +14% | +$2.31M |
|
|
FLIR
565
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.7M | 0.04% |
401,565
-12,869
| -3% | -$588K |
|
|
IPG
566
DELISTED
Interpublic Group of Companies
IPG
| $18.7M | 0.04% |
927,804
+294,721
| +47% | +$5.88M |
|
|
ARRS
567
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.6M | 0.04% |
723,359
+353,538
| +96% | +$9.94M |
|
|
VIAB
568
DELISTED
Viacom Inc. Class B
VIAB
| $18.5M | 0.04% |
601,475
-77,158
| -11% | -$2.1M |
|
569
Macy's
M
$6.15B
| $18.5M | 0.04% |
735,223
-442,638
| -38% | -$9.71M |
|
570
Zebra Technologies
ZBRA
$12.4B
| $18.5M | 0.04% |
178,215
-61,997
| -26% | -$6.74M |
|
571
Alcoa
AA
$11.7B
| $18.5M | 0.04% |
343,252
-114,446
| -25% | -$5.23M |
|
|
FDC
572
DELISTED
First Data Corporation
FDC
| $18.4M | 0.04% |
1,101,023
-369,880
| -25% | -$6.36M |
|
573
CBRE Group
CBRE
$40.8B
| $18.4M | 0.04% |
424,085
-58,536
| -12% | -$2.43M |
|
574
Reliance Steel & Aluminium
RS
$20.8B
| $18.3M | 0.04% |
213,857
+48,094
| +29% | +$3.79M |
|
575
Vail Resorts
MTN
$5.19B
| $18.2M | 0.04% |
85,818
+42,923
| +100% | +$9.61M |
|
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.