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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 | |
|---|---|---|---|---|---|---|
|
MSCC
701
DELISTED
Microsemi Corp
MSCC
| $12.1M | 0.03% |
234,937
-20,116
| -8% | -$1.06M |
|
702
Fortune Brands Innovations
FBIN
$6.12B
| $12.1M | 0.03% |
207,191
-89,136
| -30% | -$5.06M |
|
703
Enterprise Products Partners
EPD
$83.8B
| $12.1M | 0.03% |
456,996
-159,817
| -26% | -$4.05M |
|
|
COR
704
DELISTED
Coresite Realty Corporation
COR
| $12M | 0.03% |
105,708
-364
| -0.3% | -$41.5K |
|
|
MBT
705
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12M | 0.03% |
1,173,629
+56,071
| +5% | +$578K |
|
706
New Oriental
EDU
$7.84B
| $11.9M | 0.03% |
126,333
+5,432
| +4% | +$482K |
|
707
Fortinet
FTNT
$112B
| $11.9M | 0.03% |
1,356,475
-523,150
| -28% | -$4.26M |
|
|
PMT
708
PennyMac Mortgage Investment
PMT
$849M
| $11.8M | 0.03% |
736,773
+51,218
| +7% | +$831K |
|
709
Arch Capital
ACGL
$36.1B
| $11.8M | 0.03% |
388,668
-19,608
| -5% | -$627K |
|
710
AutoZone
AZO
$48.3B
| $11.7M | 0.03% |
16,515
+14,820
| +874% | +$9.47M |
|
711
CoreCivic
CXW
$3.1B
| $11.7M | 0.03% |
521,446
+6,665
| +1% | +$160K |
|
712
Tanger
SKT
$4.82B
| $11.7M | 0.03% |
440,255
-27,700
| -6% | -$685K |
|
713
Diamondback Energy
FANG
$57.6B
| $11.7M | 0.03% |
92,353
+65,820
| +248% | +$7.14M |
|
714
SBA Communications
SBAC
$18.4B
| $11.6M | 0.03% |
70,966
-19,140
| -21% | -$3.04M |
|
715
American International
AIG
$41.9B
| $11.6M | 0.03% |
194,378
-28,605
| -13% | -$1.76M |
|
|
CUDA
716
DELISTED
Barracuda Networks, Inc.
CUDA
| $11.5M | 0.03% |
419,568
-6,500
| -2% | -$161K |
|
717
Whirlpool
WHR
$2.42B
| $11.5M | 0.03% |
68,303
-8,434
| -11% | -$1.43M |
|
718
Dr. Reddy's Laboratories
RDY
$9.82B
| $11.5M | 0.03% |
1,526,820
-532,130
| -26% | -$3.83M |
|
719
GameStop
GME
$9.5B
| $11.4M | 0.03% |
2,548,740
+368,172
| +17% | +$1.72M |
|
720
USA Compression Partners
USAC
$3.82B
| $11.4M | 0.03% |
688,502
-5,763
| -0.8% | -$96.1K |
|
721
W.R. Berkley
WRB
$28B
| $11.4M | 0.03% |
536,281
-336,646
| -39% | -$6.88M |
|
|
MIC
722
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.3M | 0.03% |
176,465
+92,909
| +111% | +$6.29M |
|
|
LSXMA
723
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.3M | 0.03% |
393,997
+33,328
| +9% | +$1M |
|
|
NFX
724
DELISTED
Newfield Exploration
NFX
| $11.2M | 0.03% |
355,883
+112,044
| +46% | +$3.4M |
|
|
FRTA
725
DELISTED
Forterra, Inc
FRTA
| $11.2M | 0.03% |
1,009,128
+91,634
| +10% | +$693K |
|
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.