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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 | |
|---|---|---|---|---|---|---|
626
HF Sinclair
DINO
$15.9B
| $15.3M | 0.04% |
298,056
+159,751
| +116% | +$6.75M |
|
|
INFO
627
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.3M | 0.04% |
337,852
-148,192
| -30% | -$6.54M |
|
628
Estee Lauder
EL
$29B
| $15.2M | 0.04% |
119,593
-19,400
| -14% | -$2.33M |
|
629
MGM Resorts International
MGM
$11.7B
| $15.2M | 0.04% |
455,295
+8,070
| +2% | +$260K |
|
630
Albemarle
ALB
$13.5B
| $15.2M | 0.04% |
118,684
+80,730
| +213% | +$10.9M |
|
631
BGC Group
BGC
$5.58B
| $15.1M | 0.04% |
1,551,330
-138,373
| -8% | -$1.4M |
|
632
Globe Life
GL
$13.5B
| $15M | 0.04% |
165,410
+2,686
| +2% | +$230K |
|
633
Starwood Property Trust
STWD
$6.12B
| $15M | 0.04% |
702,551
+76,575
| +12% | +$1.66M |
|
634
Nike
NKE
$61.9B
| $14.9M | 0.04% |
238,351
-6,161
| -3% | -$354K |
|
635
RenaissanceRe
RNR
$13.7B
| $14.8M | 0.04% |
118,013
+4,652
| +4% | +$625K |
|
636
Mueller Water Products
MWA
$3.92B
| $14.8M | 0.04% |
1,177,278
+135,675
| +13% | +$1.67M |
|
637
VEON
VEON
$3.53B
| $14.7M | 0.04% |
153,633
+60,653
| +65% | +$5.93M |
|
638
Sensata Technologies
ST
$6.65B
| $14.6M | 0.03% |
286,120
+142,566
| +99% | +$7.02M |
|
639
HCA Healthcare
HCA
$84.8B
| $14.6M | 0.03% |
166,422
-30,874
| -16% | -$2.48M |
|
640
Yum China
YUMC
$14.9B
| $14.4M | 0.03% |
360,291
+229,300
| +175% | +$9.43M |
|
641
Kinder Morgan
KMI
$73.1B
| $14.4M | 0.03% |
797,894
+5,011
| +0.6% | +$89.9K |
|
642
Owens Corning
OC
$11.5B
| $14.4M | 0.03% |
156,536
-24,280
| -13% | -$2.05M |
|
643
Assured Guaranty
AGO
$3.78B
| $14.3M | 0.03% |
423,063
+42,559
| +11% | +$1.54M |
|
|
LM
644
DELISTED
Legg Mason, Inc.
LM
| $14.3M | 0.03% |
339,849
-6,761
| -2% | -$266K |
|
645
Acuity Brands
AYI
$9.88B
| $14.2M | 0.03% |
80,665
+39,318
| +95% | +$6.54M |
|
646
Pultegroup
PHM
$24.5B
| $14.1M | 0.03% |
425,026
+76,963
| +22% | +$2.39M |
|
647
CACI
CACI
$10.8B
| $14.1M | 0.03% |
106,596
+8,559
| +9% | +$1.16M |
|
648
PVH
PVH
$3.71B
| $13.8M | 0.03% |
100,885
+60,953
| +153% | +$7.96M |
|
649
Aramark
ARMK
$15B
| $13.8M | 0.03% |
448,054
+22,259
| +5% | +$681K |
|
650
Omega Healthcare
OHI
$15.4B
| $13.8M | 0.03% |
502,065
-31,705
| -6% | -$915K |
|
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.