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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 | |
|---|---|---|---|---|---|---|
776
Navient
NAVI
$774M
| $9.78M | 0.02% |
734,150
+87,835
| +14% | +$1.11M |
|
|
ARI
777
Apollo Commercial Real Estate
ARI
$887M
| $9.7M | 0.02% |
525,702
-114,735
| -18% | -$2.12M |
|
|
BBBY
778
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.7M | 0.02% |
440,966
+153,262
| +53% | +$3.33M |
|
779
Booking.com
BKNG
$138B
| $9.66M | 0.02% |
138,950
-251,700
| -64% | -$18.2M |
|
|
CYBR
780
DELISTED
CyberArk
CYBR
| $9.63M | 0.02% |
232,781
+2,607
| +1% | +$114K |
|
781
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.59M | 0.02% |
168,583
-2,881
| -2% | -$161K |
|
782
Aon
AON
$77.3B
| $9.58M | 0.02% |
71,494
-3,485
| -5% | -$496K |
|
783
Zurn Elkay Water Solutions
ZWS
$8.07B
| $9.58M | 0.02% |
764,068
+65,245
| +9% | +$787K |
|
784
Toll Brothers
TOL
$14B
| $9.54M | 0.02% |
198,764
-4,686
| -2% | -$216K |
|
|
NAV
785
DELISTED
Navistar International
NAV
| $9.52M | 0.02% |
222,055
+15,816
| +8% | +$658K |
|
786
Digital Realty Trust
DLR
$73.7B
| $9.51M | 0.02% |
83,487
-90,850
| -52% | -$10.7M |
|
787
AutoNation
AN
$6.97B
| $9.51M | 0.02% |
185,168
+3,893
| +2% | +$197K |
|
|
AEGN
788
DELISTED
Aegion Corp
AEGN
| $9.49M | 0.02% |
373,390
-64,501
| -15% | -$1.62M |
|
|
NS
789
DELISTED
NuStar Energy L.P.
NS
| $9.48M | 0.02% |
316,683
+103,361
| +48% | +$3.35M |
|
790
Affiliated Managers Group
AMG
$9.46B
| $9.46M | 0.02% |
46,109
-30,571
| -40% | -$5.92M |
|
791
EPR Properties
EPR
$4.86B
| $9.45M | 0.02% |
144,289
-4,760
| -3% | -$325K |
|
792
Dycom Industries
DY
$12.9B
| $9.43M | 0.02% |
84,659
-61
| -0.1% | -$5.89K |
|
|
ENLK
793
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.41M | 0.02% |
612,381
+37,517
| +7% | +$589K |
|
|
MIK
794
DELISTED
Michaels Stores, Inc
MIK
| $9.4M | 0.02% |
388,746
+27,044
| +7% | +$559K |
|
795
Robert Half
RHI
$3.61B
| $9.37M | 0.02% |
168,775
+125,964
| +294% | +$6.7M |
|
796
Associated Banc-Corp
ASB
$5.81B
| $9.29M | 0.02% |
365,857
+110,430
| +43% | +$2.76M |
|
797
CNX Resources
CNX
$4.85B
| $9.26M | 0.02% |
632,843
+517,963
| +451% | +$7.16M |
|
|
IMPV
798
DELISTED
Imperva, Inc.
IMPV
| $9.24M | 0.02% |
232,706
-3,779
| -2% | -$157K |
|
|
ETP
799
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.17M | 0.02% |
511,719
+63,620
| +14% | +$1.1M |
|
800
Rayonier
RYN
$6.49B
| $9.15M | 0.02% |
318,777
-135,037
| -30% | -$3.75M |
|
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.