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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 | |
|---|---|---|---|---|---|---|
801
Martin Midstream Partners
MMLP
$95.9M
| $9.13M | 0.02% |
+652,284
| New | +$9.79M |
|
|
DCP
802
DELISTED
DCP Midstream, LP
DCP
| $9.07M | 0.02% |
249,792
-40,985
| -14% | -$1.43M |
|
803
Invesco Mortgage Capital
IVR
$776M
| $9.07M | 0.02% |
50,859
-13,990
| -22% | -$2.47M |
|
|
CLGX
804
DELISTED
Corelogic, Inc.
CLGX
| $9.03M | 0.02% |
195,458
-52,356
| -21% | -$2.42M |
|
|
RPAI
805
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.02M | 0.02% |
671,458
+399,402
| +147% | +$5.19M |
|
806
Ovintiv
OVV
$17.5B
| $8.99M | 0.02% |
134,939
-15,045
| -10% | -$888K |
|
|
CONE
807
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.96M | 0.02% |
150,493
+22,129
| +17% | +$1.34M |
|
808
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $8.93M | 0.02% |
249,241
-6,367
| -2% | -$221K |
|
|
HDS
809
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.93M | 0.02% |
+222,970
| New | +$8.19M |
|
810
Zimmer Biomet
ZBH
$17.7B
| $8.92M | 0.02% |
76,137
+64,145
| +535% | +$7.25M |
|
811
iShares TIPS Bond ETF
TIP
$14.5B
| $8.87M | 0.02% |
77,781
+744
| +1% | +$84.6K |
|
812
Zoetis
ZTS
$31.6B
| $8.86M | 0.02% |
122,911
-77,557
| -39% | -$5.33M |
|
|
X
813
DELISTED
US Steel
X
| $8.83M | 0.02% |
+250,993
| New | +$7.3M |
|
|
CTLT
814
DELISTED
CATALENT, INC.
CTLT
| $8.82M | 0.02% |
214,784
+104,969
| +96% | +$4.27M |
|
815
NNN REIT
NNN
$9.39B
| $8.81M | 0.02% |
204,240
+4,669
| +2% | +$196K |
|
816
Timken Company
TKR
$9.82B
| $8.81M | 0.02% |
179,198
+63,906
| +55% | +$3.09M |
|
|
HTO
817
H2O America
HTO
$2.67B
| $8.77M | 0.02% |
137,421
+29,819
| +28% | +$1.89M |
|
818
MPLX
MPLX
$59.5B
| $8.74M | 0.02% |
246,538
+130,806
| +113% | +$4.61M |
|
|
EGN
819
DELISTED
Energen
EGN
| $8.72M | 0.02% |
151,480
+25,752
| +20% | +$1.4M |
|
820
The Greenbrier Companies
GBX
$1.61B
| $8.7M | 0.02% |
163,156
+5,288
| +3% | +$265K |
|
821
Global Payments
GPN
$22.1B
| $8.66M | 0.02% |
86,350
-27,765
| -24% | -$2.78M |
|
|
GXP
822
DELISTED
Great Plains Energy Incorporated
GXP
| $8.65M | 0.02% |
268,294
-1,201,094
| -82% | -$39.5M |
|
823
Badger Meter
BMI
$3.66B
| $8.61M | 0.02% |
180,024
+41,479
| +30% | +$1.92M |
|
|
GES
824
DELISTED
Guess Inc
GES
| $8.6M | 0.02% |
509,463
-84,400
| -14% | -$1.4M |
|
825
Huntsman Corp
HUN
$2.24B
| $8.55M | 0.02% |
256,716
-29,763
| -10% | -$911K |
|
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.