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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 | |
|---|---|---|---|---|---|---|
751
Weibo
WB
$1.9B
| $10.5M | 0.03% |
101,538
+37,590
| +59% | +$3.89M |
|
752
MakeMyTrip
MMYT
$4.67B
| $10.5M | 0.03% |
351,771
+70,626
| +25% | +$1.95M |
|
753
Norwegian Cruise Line
NCLH
$8.89B
| $10.5M | 0.03% |
197,188
-204,932
| -51% | -$11.3M |
|
754
Mohawk Industries
MHK
$6.9B
| $10.5M | 0.03% |
38,048
-23,604
| -38% | -$6.33M |
|
755
Hexcel
HXL
$8.32B
| $10.4M | 0.02% |
168,771
-16,725
| -9% | -$1.02M |
|
|
WNS
756
DELISTED
WNS Holdings
WNS
| $10.4M | 0.02% |
260,001
-11,370
| -4% | -$447K |
|
757
Flowserve
FLS
$9.25B
| $10.4M | 0.02% |
247,123
+24,533
| +11% | +$1.03M |
|
758
Lowe's Companies
LOW
$116B
| $10.4M | 0.02% |
111,966
-348,895
| -76% | -$28.8M |
|
759
Eagle Materials
EXP
$6.6B
| $10.4M | 0.02% |
91,681
+83,125
| +972% | +$8.99M |
|
760
Welltower
WELL
$178B
| $10.4M | 0.02% |
162,750
-35,957
| -18% | -$2.41M |
|
|
NBL
761
DELISTED
Noble Energy, Inc.
NBL
| $10.3M | 0.02% |
355,018
-695,158
| -66% | -$19M |
|
|
TAHO
762
DELISTED
Tahoe Resources Inc
TAHO
| $10.3M | 0.02% |
2,140,572
+1,100,615
| +106% | +$5.18M |
|
763
Darden Restaurants
DRI
$22.5B
| $10.2M | 0.02% |
106,494
+15,090
| +17% | +$1.27M |
|
|
WPX
764
DELISTED
WPX Energy, Inc.
WPX
| $10.1M | 0.02% |
720,633
+575,327
| +396% | +$6.96M |
|
765
American States Water
AWR
$3.39B
| $10.1M | 0.02% |
174,686
+17,817
| +11% | +$976K |
|
766
Goodyear
GT
$2.07B
| $10.1M | 0.02% |
312,925
-327,782
| -51% | -$10.4M |
|
767
Trane Technologies
TT
$106B
| $10.1M | 0.02% |
112,881
-139,674
| -55% | -$12.3M |
|
768
APA Corp
APA
$12.8B
| $10.1M | 0.02% |
238,432
+171,447
| +256% | +$7.22M |
|
769
Protolabs
PRLB
$1.86B
| $10M | 0.02% |
97,554
+21,966
| +29% | +$1.97M |
|
|
CDK
770
DELISTED
CDK Global, Inc.
CDK
| $10M | 0.02% |
140,232
+11,266
| +9% | +$756K |
|
771
Kimco Realty
KIM
$17.6B
| $9.97M | 0.02% |
549,596
-724,768
| -57% | -$13.6M |
|
|
VRNT
772
DELISTED
Verint Systems
VRNT
| $9.96M | 0.02% |
467,433
+17,311
| +4% | +$372K |
|
773
iShares MBS ETF
MBB
$39B
| $9.92M | 0.02% |
93,045
+11,554
| +14% | +$1.23M |
|
|
ARR
774
Armour Residential REIT
ARR
$2.02B
| $9.88M | 0.02% |
+76,819
| New | +$9.89M |
|
775
OneMain Financial
OMF
$6.9B
| $9.85M | 0.02% |
378,920
-248,116
| -40% | -$6.85M |
|
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.