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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 | |
|---|---|---|---|---|---|---|
601
BCE
BCE
$19.9B
| $16.5M | 0.04% |
344,322
+46,918
| +16% | +$2.23M |
|
602
International Paper
IP
$22.3B
| $16.5M | 0.04% |
301,030
-152,504
| -34% | -$8.19M |
|
603
Loews
L
$24.3B
| $16.5M | 0.04% |
329,953
+151,425
| +85% | +$7.48M |
|
604
Wayfair
W
$11.1B
| $16.5M | 0.04% |
205,537
+34,111
| +20% | +$2.4M |
|
605
Ecolab
ECL
$75.6B
| $16.5M | 0.04% |
122,689
+39,032
| +47% | +$5.19M |
|
606
Comcast
CMCSA
$79.1B
| $16.3M | 0.04% |
407,981
-71,818
| -15% | -$2.7M |
|
|
BERY
607
DELISTED
Berry Global Group, Inc.
BERY
| $16.3M | 0.04% |
302,303
-66,068
| -18% | -$3.59M |
|
608
Rogers Communications
RCI
$17.7B
| $16.2M | 0.04% |
317,432
+46,308
| +17% | +$2.41M |
|
609
SS&C Technologies
SSNC
$17.8B
| $16.1M | 0.04% |
398,971
+3,755
| +1% | +$153K |
|
610
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $16M | 0.04% |
131,815
-545
| -0.4% | -$65.9K |
|
611
Cabot Corp
CBT
$4.65B
| $16M | 0.04% |
259,671
+33,764
| +15% | +$2.03M |
|
612
Genpact
G
$5.3B
| $16M | 0.04% |
503,075
+282,515
| +128% | +$8.75M |
|
|
CAA
613
DELISTED
CalAtlantic Group, Inc.
CAA
| $15.9M | 0.04% |
281,204
+36,267
| +15% | +$1.77M |
|
614
Dollar General
DG
$25.9B
| $15.8M | 0.04% |
170,166
-63,151
| -27% | -$5.43M |
|
615
Prologis
PLD
$138B
| $15.8M | 0.04% |
244,762
-57,088
| -19% | -$3.73M |
|
616
Phillips 66
PSX
$82.9B
| $15.8M | 0.04% |
155,853
-71,424
| -31% | -$6.79M |
|
617
Iron Mountain
IRM
$38.2B
| $15.8M | 0.04% |
417,669
+280,782
| +205% | +$11.1M |
|
618
Itron
ITRI
$3.73B
| $15.6M | 0.04% |
228,251
+29,441
| +15% | +$2.1M |
|
619
CenterPoint Energy
CNP
$29.1B
| $15.6M | 0.04% |
548,706
-121,327
| -18% | -$3.54M |
|
620
Allegion
ALLE
$13B
| $15.5M | 0.04% |
194,387
-93,050
| -32% | -$7.8M |
|
621
Southwest Airlines
LUV
$22.1B
| $15.4M | 0.04% |
235,579
-573,779
| -71% | -$33.7M |
|
622
Credit Acceptance
CACC
$6B
| $15.4M | 0.04% |
47,542
-5,836
| -11% | -$1.74M |
|
623
LPL Financial
LPLA
$26.3B
| $15.4M | 0.04% |
268,690
+54,262
| +25% | +$2.86M |
|
|
CSRA
624
DELISTED
CSRA Inc.
CSRA
| $15.3M | 0.04% |
512,607
+188,057
| +58% | +$5.68M |
|
|
QEP
625
DELISTED
QEP RESOURCES, INC.
QEP
| $15.3M | 0.04% |
1,598,131
+207,631
| +15% | +$1.88M |
|
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.