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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 | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$181B
| $122M | 0.29% |
1,372,961
+185,273
| +16% | +$16.4M |
|
52
Applied Materials
AMAT
$433B
| $121M | 0.29% |
2,376,391
+183,210
| +8% | +$9.93M |
|
53
Citigroup
C
$223B
| $121M | 0.29% |
1,627,646
+35,944
| +2% | +$2.66M |
|
54
Adobe
ADBE
$89.1B
| $121M | 0.29% |
690,275
-94,280
| -12% | -$16.2M |
|
55
NVIDIA
NVDA
$5.07T
| $121M | 0.29% |
24,992,320
+1,924,680
| +8% | +$9.56M |
|
56
Cognizant
CTSH
$21.3B
| $119M | 0.28% |
1,671,946
+528,308
| +46% | +$38.6M |
|
57
Micron Technology
MU
$1.06T
| $119M | 0.28% |
2,887,383
-19,770
| -0.7% | -$852K |
|
58
Kraft Heinz
KHC
$30.3B
| $118M | 0.28% |
1,519,746
+122,736
| +9% | +$9.64M |
|
59
AbbVie
ABBV
$458B
| $117M | 0.28% |
1,212,853
-85,957
| -7% | -$8.1M |
|
60
Intuit
INTU
$80.6B
| $116M | 0.28% |
733,516
+7,473
| +1% | +$1.14M |
|
|
GRUB
61
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $116M | 0.28% |
805,185
+731,770
| +997% | +$91.8M |
|
62
Veeva Systems
VEEV
$30.3B
| $115M | 0.27% |
2,084,946
-127,881
| -6% | -$7.53M |
|
|
LOGM
63
DELISTED
LogMein, Inc.
LOGM
| $115M | 0.27% |
1,004,864
+110,620
| +12% | +$13M |
|
64
Microchip Technology
MCHP
$42.9B
| $114M | 0.27% |
2,592,242
+411,316
| +19% | +$18.6M |
|
|
FITB
65
Fifth Third Bancorp
FITB
$52.3B
| $113M | 0.27% |
3,726,358
+1,797,343
| +93% | +$52.4M |
|
66
Oracle
ORCL
$342B
| $113M | 0.27% |
2,386,878
+393,700
| +20% | +$19.3M |
|
67
Broadcom
AVGO
$1.83T
| $111M | 0.27% |
4,332,530
+32,270
| +0.8% | +$839K |
|
68
Amgen
AMGN
$203B
| $110M | 0.26% |
630,183
+75,135
| +14% | +$13.3M |
|
69
Wells Fargo
WFC
$263B
| $108M | 0.26% |
1,788,112
+133,187
| +8% | +$7.52M |
|
70
KLA
KLAC
$279B
| $108M | 0.26% |
10,259,330
+2,049,810
| +25% | +$21.6M |
|
71
Hewlett Packard
HPE
$63.7B
| $107M | 0.25% |
7,457,024
+1,290,020
| +21% | +$18.3M |
|
72
Coca-Cola
KO
$354B
| $105M | 0.25% |
2,284,800
+27,254
| +1% | +$1.25M |
|
73
Philip Morris
PM
$304B
| $104M | 0.25% |
986,089
+89,303
| +10% | +$9.52M |
|
74
Seagate
STX
$198B
| $104M | 0.25% |
2,487,497
-557,281
| -18% | -$21.3M |
|
75
Gen Digital
GEN
$15.7B
| $104M | 0.25% |
3,694,969
+941,382
| +34% | +$28.2M |
|
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.