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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 | |
|---|---|---|---|---|---|---|
651
Urban Outfitters
URBN
$5.99B
| $13.8M | 0.03% |
393,944
-74,902
| -16% | -$2.1M |
|
652
Jabil
JBL
$32.8B
| $13.8M | 0.03% |
524,061
+263,228
| +101% | +$7.46M |
|
653
Sherwin-Williams
SHW
$78.3B
| $13.7M | 0.03% |
100,518
-70,908
| -41% | -$9.32M |
|
|
XEC
654
DELISTED
CIMAREX ENERGY CO
XEC
| $13.7M | 0.03% |
112,493
+43,051
| +62% | +$5.02M |
|
|
NATI
655
DELISTED
National Instruments Corp
NATI
| $13.6M | 0.03% |
326,357
-187,363
| -36% | -$8.18M |
|
|
TMX
656
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.6M | 0.03% |
395,085
+214,180
| +118% | +$6.9M |
|
657
Flowers Foods
FLO
$1.64B
| $13.5M | 0.03% |
701,421
-373,775
| -35% | -$7.18M |
|
658
Western Alliance Bancorporation
WAL
$9.07B
| $13.5M | 0.03% |
238,558
+44,894
| +23% | +$2.5M |
|
|
RBS.PRS.CL
659
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $13.5M | 0.03% |
530,171
-2,725
| -0.5% | -$69.9K |
|
660
Emcor
EME
$33.1B
| $13.5M | 0.03% |
164,859
+7,014
| +4% | +$543K |
|
661
Henry Schein
HSIC
$9.74B
| $13.4M | 0.03% |
245,134
-52,596
| -18% | -$3.05M |
|
|
MPT
662
Medical Properties Trust
MPT
$2.89B
| $13.4M | 0.03% |
974,027
-110,244
| -10% | -$1.49M |
|
663
Intercontinental Exchange
ICE
$82.4B
| $13.4M | 0.03% |
189,994
-79,312
| -29% | -$5.44M |
|
664
Oshkosh
OSK
$9.67B
| $13.4M | 0.03% |
147,394
-13,254
| -8% | -$1.16M |
|
665
Healthpeak Properties
DOC
$15.4B
| $13.4M | 0.03% |
513,628
-46,306
| -8% | -$1.23M |
|
|
MNK
666
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.3M | 0.03% |
588,263
+63,218
| +12% | +$1.7M |
|
|
SKX
667
DELISTED
Skechers
SKX
| $13.2M | 0.03% |
349,691
+155,671
| +80% | +$5.04M |
|
|
TWO
668
Two Harbors Investment
TWO
$1.27B
| $13.2M | 0.03% |
202,201
-78,743
| -28% | -$5.51M |
|
669
Nu Skin
NUS
$247M
| $13.1M | 0.03% |
192,248
-181,577
| -49% | -$11.7M |
|
670
NiSource
NI
$22.4B
| $13.1M | 0.03% |
508,811
-571,978
| -53% | -$15.2M |
|
671
Saic
SAIC
$5.03B
| $13M | 0.03% |
170,163
+31,090
| +22% | +$2.25M |
|
672
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $13M | 0.03% |
237,676
-134
| -0.1% | -$7.34K |
|
|
CLR
673
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13M | 0.03% |
244,595
-68,131
| -22% | -$2.99M |
|
674
Waters Corp
WAT
$36.8B
| $12.9M | 0.03% |
66,898
-103,319
| -61% | -$20M |
|
|
TCF
675
DELISTED
TCF Financial Corporation
TCF
| $12.9M | 0.03% |
630,373
-171,700
| -21% | -$3.21M |
|
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.