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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 | |
|---|---|---|---|---|---|---|
726
Carnival Corporation Ltd
CCL
$36.1B
| $11.2M | 0.03% |
168,547
-172,040
| -51% | -$11.4M |
|
|
VISN
727
Vistance Networks Inc
VISN
$2.66B
| $11.2M | 0.03% |
294,941
+83,170
| +39% | +$2.9M |
|
|
SCHW
728
Charles Schwab
SCHW
$177B
| $11.1M | 0.03% |
216,116
-116,709
| -35% | -$5.48M |
|
|
LLL
729
DELISTED
L3 Technologies, Inc.
LLL
| $11.1M | 0.03% |
56,070
-36,424
| -39% | -$6.93M |
|
|
HOUS
730
DELISTED
Anywhere Real Estate
HOUS
| $11.1M | 0.03% |
417,313
+89,910
| +27% | +$2.61M |
|
731
Live Nation Entertainment
LYV
$41.2B
| $11M | 0.03% |
259,476
-28,044
| -10% | -$1.22M |
|
732
Burlington
BURL
$22B
| $11M | 0.03% |
89,767
-6,289
| -7% | -$640K |
|
733
Dick's Sporting Goods
DKS
$18.4B
| $11M | 0.03% |
383,541
+197,150
| +106% | +$5.44M |
|
734
MasTec
MTZ
$26.7B
| $11M | 0.03% |
224,500
+16,676
| +8% | +$744K |
|
735
Baxter International
BAX
$11.6B
| $10.9M | 0.03% |
169,401
-492,458
| -74% | -$31.6M |
|
736
Southern Copper
SCCO
$141B
| $10.9M | 0.03% |
247,650
+196,879
| +388% | +$7.91M |
|
737
Brixmor Property Group
BRX
$9.95B
| $10.8M | 0.03% |
578,543
+5,243
| +0.9% | +$95.9K |
|
738
ConocoPhillips
COP
$147B
| $10.8M | 0.03% |
196,367
-306,311
| -61% | -$15.8M |
|
|
ATH
739
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.8M | 0.03% |
208,165
+61,130
| +42% | +$3.13M |
|
740
California Water Service
CWT
$3.04B
| $10.7M | 0.03% |
235,783
+23,888
| +11% | +$1.03M |
|
741
Varonis Systems
VRNS
$5.25B
| $10.7M | 0.03% |
660,036
+74,619
| +13% | +$1.17M |
|
|
WPZ
742
DELISTED
Williams Partners L.P.
WPZ
| $10.6M | 0.03% |
274,587
+9,076
| +3% | +$341K |
|
743
Helmerich & Payne
HP
$3.53B
| $10.6M | 0.03% |
164,261
+2,421
| +1% | +$136K |
|
|
GMLP
744
DELISTED
Golar LNG Partners LP
GMLP
| $10.6M | 0.03% |
464,238
+65,759
| +17% | +$1.44M |
|
745
Gentex
GNTX
$4.88B
| $10.6M | 0.03% |
504,810
+45,043
| +10% | +$896K |
|
746
West Pharmaceutical
WST
$23.1B
| $10.6M | 0.03% |
107,114
-13,651
| -11% | -$1.34M |
|
747
Commerce Bancshares
CBSH
$8.5B
| $10.6M | 0.03% |
279,611
-9,598
| -3% | -$358K |
|
748
O'Reilly Automotive
ORLY
$72.4B
| $10.6M | 0.03% |
658,920
+184,815
| +39% | +$2.75M |
|
749
O-I Glass
OI
$1.39B
| $10.6M | 0.03% |
476,506
-46,007
| -9% | -$1.1M |
|
|
PRA
750
DELISTED
ProAssurance
PRA
| $10.5M | 0.03% |
184,242
+23,806
| +15% | +$1.39M |
|
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.