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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 | |
|---|---|---|---|---|---|---|
676
Thor Industries
THO
$3.99B
| $12.9M | 0.03% |
85,713
-5,693
| -6% | -$792K |
|
|
MRSH
677
Marsh
MRSH
$86.3B
| $12.9M | 0.03% |
158,007
-7,085
| -4% | -$589K |
|
678
National Fuel Gas
NFG
$7.84B
| $12.9M | 0.03% |
234,161
-53,974
| -19% | -$3.08M |
|
|
BPL
679
DELISTED
Buckeye Partners, L.P.
BPL
| $12.8M | 0.03% |
258,495
+26,748
| +12% | +$1.36M |
|
680
Jones Lang LaSalle
JLL
$15.1B
| $12.8M | 0.03% |
85,610
+2,898
| +4% | +$410K |
|
|
ZAYO
681
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.7M | 0.03% |
345,579
+109,901
| +47% | +$3.89M |
|
682
Liberty Broadband Class A
LBRDA
$4.14B
| $12.7M | 0.03% |
149,139
+12,396
| +9% | +$1.09M |
|
683
LKQ Corp
LKQ
$6.58B
| $12.7M | 0.03% |
311,547
-39,614
| -11% | -$1.52M |
|
684
CoStar Group
CSGP
$11.3B
| $12.6M | 0.03% |
424,430
-466,750
| -52% | -$13.7M |
|
|
KMI.PRA
685
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $12.6M | 0.03% |
331,637
+82,511
| +33% | +$3.12M |
|
|
WDR
686
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.6M | 0.03% |
563,330
+21,312
| +4% | +$434K |
|
687
Qualys
QLYS
$4.84B
| $12.6M | 0.03% |
211,638
+57,098
| +37% | +$3.21M |
|
688
Boston Scientific
BSX
$65.8B
| $12.5M | 0.03% |
504,425
-331,971
| -40% | -$9.16M |
|
689
AGCO
AGCO
$8.78B
| $12.5M | 0.03% |
174,929
+1,935
| +1% | +$138K |
|
690
American Water Works
AWK
$26.3B
| $12.5M | 0.03% |
136,197
+12,422
| +10% | +$1.1M |
|
691
Restaurant Brands International
QSR
$25.1B
| $12.4M | 0.03% |
202,268
-156,885
| -44% | -$10.1M |
|
|
MNDT
692
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.4M | 0.03% |
875,170
+176,659
| +25% | +$2.69M |
|
|
ANDV
693
DELISTED
Andeavor
ANDV
| $12.4M | 0.03% |
108,357
-83,205
| -43% | -$8.94M |
|
694
Edgewell Personal Care
EPC
$1.27B
| $12.3M | 0.03% |
207,466
+25,468
| +14% | +$1.6M |
|
|
PFPT
695
DELISTED
Proofpoint, Inc.
PFPT
| $12.3M | 0.03% |
138,575
+3,854
| +3% | +$350K |
|
696
Popular Inc
BPOP
$11B
| $12.3M | 0.03% |
346,165
+90,715
| +36% | +$3.14M |
|
697
SiriusXM
SIRI
$10B
| $12.3M | 0.03% |
228,977
-126,209
| -36% | -$6.97M |
|
698
Casey's General Stores
CASY
$31.9B
| $12.3M | 0.03% |
109,505
-50,527
| -32% | -$5.78M |
|
699
Pentair
PNR
$10.2B
| $12.2M | 0.03% |
257,269
+22,381
| +10% | +$1.05M |
|
700
Tetra Tech
TTEK
$8.23B
| $12.2M | 0.03% |
1,263,035
+281,820
| +29% | +$2.73M |
|
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.