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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 | |
|---|---|---|---|---|---|---|
576
Molson Coors Class B
TAP
$7.68B
| $18.2M | 0.04% |
222,015
-288,907
| -57% | -$23.4M |
|
577
Entergy
ETR
$54.1B
| $18.1M | 0.04% |
445,372
-63,046
| -12% | -$2.64M |
|
|
WP
578
DELISTED
Worldpay, Inc.
WP
| $18M | 0.04% |
244,935
+154,165
| +170% | +$11M |
|
579
Hasbro
HAS
$12.6B
| $17.9M | 0.04% |
197,446
-115,431
| -37% | -$10.8M |
|
580
Bruker
BRKR
$9.2B
| $17.8M | 0.04% |
519,818
+17,659
| +4% | +$578K |
|
581
First American
FAF
$7.67B
| $17.7M | 0.04% |
316,357
-51,292
| -14% | -$2.76M |
|
582
Harley-Davidson
HOG
$2.68B
| $17.6M | 0.04% |
345,013
+167,514
| +94% | +$8.14M |
|
583
Valmont Industries
VMI
$9.44B
| $17.5M | 0.04% |
105,779
+876
| +0.8% | +$143K |
|
584
Cooper Companies
COO
$13.7B
| $17.4M | 0.04% |
320,144
-285,532
| -47% | -$16.7M |
|
585
Federated Hermes
FHI
$4.4B
| $17.4M | 0.04% |
481,054
-98,988
| -17% | -$3.21M |
|
|
UFS
586
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.2M | 0.04% |
347,688
-6,000
| -2% | -$279K |
|
587
Range Resources
RRC
$9.11B
| $17.1M | 0.04% |
1,004,368
+428,966
| +75% | +$7.72M |
|
588
Antero Resources
AR
$10.9B
| $17.1M | 0.04% |
901,336
+141,998
| +19% | +$2.72M |
|
|
Y
589
DELISTED
Alleghany Corp
Y
| $17.1M | 0.04% |
28,722
+7,354
| +34% | +$4.2M |
|
590
ManpowerGroup
MAN
$2.39B
| $17.1M | 0.04% |
135,516
-42,269
| -24% | -$5.28M |
|
591
Royal Caribbean
RCL
$78.7B
| $17M | 0.04% |
142,164
-41,217
| -22% | -$5.1M |
|
592
Gaming and Leisure Properties
GLPI
$12.8B
| $16.9M | 0.04% |
456,264
-102,777
| -18% | -$3.74M |
|
|
CTRA
593
DELISTED
Coterra Energy
CTRA
| $16.9M | 0.04% |
590,148
+62,111
| +12% | +$1.7M |
|
|
VSM
594
DELISTED
Versum Materials, Inc.
VSM
| $16.9M | 0.04% |
445,655
+361,285
| +428% | +$14.1M |
|
595
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $16.8M | 0.04% |
837,831
-28,417
| -3% | -$571K |
|
596
SM Energy
SM
$7.96B
| $16.8M | 0.04% |
758,960
+55,338
| +8% | +$1.12M |
|
597
TE Connectivity
TEL
$58.8B
| $16.7M | 0.04% |
176,196
-77,661
| -31% | -$7.14M |
|
|
WBT
598
DELISTED
Welbilt, Inc.
WBT
| $16.7M | 0.04% |
711,538
+701,161
| +6,757% | +$15.5M |
|
599
Copart
CPRT
$25.9B
| $16.7M | 0.04% |
1,542,760
+718,076
| +87% | +$6.99M |
|
600
NETSCOUT
NTCT
$2.86B
| $16.6M | 0.04% |
543,980
+174,147
| +47% | +$5.32M |
|
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.