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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 | |
|---|---|---|---|---|---|---|
|
SMC
826
Summit Midstream
SMC
$421M
| $8.51M | 0.02% |
27,684
+416
| +2% | +$126K |
|
827
Apple Hospitality REIT
APLE
$3.96B
| $8.46M | 0.02% |
431,668
+240,214
| +125% | +$4.63M |
|
828
Bankunited
BKU
$3.38B
| $8.45M | 0.02% |
207,449
-21,716
| -9% | -$790K |
|
829
Service Corp International
SCI
$11.4B
| $8.45M | 0.02% |
226,295
+24,048
| +12% | +$861K |
|
830
Capri Holdings
CPRI
$1.77B
| $8.44M | 0.02% |
134,060
-19,143
| -12% | -$1.05M |
|
831
Dentsply Sirona
XRAY
$2.59B
| $8.38M | 0.02% |
127,308
-99,377
| -44% | -$6.32M |
|
832
Wintrust Financial
WTFC
$10.7B
| $8.36M | 0.02% |
101,543
-9,731
| -9% | -$784K |
|
833
Atlassian
TEAM
$22B
| $8.34M | 0.02% |
183,242
-114,803
| -39% | -$5.34M |
|
834
Motorola Solutions
MSI
$69.4B
| $8.33M | 0.02% |
92,163
-308,600
| -77% | -$28.1M |
|
|
TCF
835
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.3M | 0.02% |
155,305
+16,258
| +12% | +$874K |
|
836
Genesis Energy
GEL
$1.84B
| $8.29M | 0.02% |
371,145
+69,217
| +23% | +$1.6M |
|
837
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
| $8.29M | 0.02% |
196,677
-5,044
| -3% | -$211K |
|
838
Penske Automotive Group
PAG
$14.3B
| $8.29M | 0.02% |
173,240
+19,633
| +13% | +$925K |
|
839
Bright Horizons
BFAM
$3.99B
| $8.25M | 0.02% |
87,784
+46,953
| +115% | +$4.16M |
|
840
RPC Inc
RES
$1.24B
| $8.23M | 0.02% |
322,447
+168,570
| +110% | +$4.06M |
|
841
Dolby
DLB
$4.72B
| $8.21M | 0.02% |
132,410
-8,940
| -6% | -$540K |
|
842
NorthWestern Energy
NWE
$4.48B
| $8.19M | 0.02% |
137,137
-12,679
| -8% | -$764K |
|
843
Carter's
CRI
$1.43B
| $8.18M | 0.02% |
69,660
+18,762
| +37% | +$1.94M |
|
844
Lamar Advertising Co
LAMR
$16.2B
| $8.09M | 0.02% |
109,030
-20,275
| -16% | -$1.48M |
|
845
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $8.04M | 0.02% |
285,641
-4,478
| -2% | -$124K |
|
|
WES
846
DELISTED
Western Gas Partners Lp
WES
| $8.01M | 0.02% |
166,580
-6,774
| -4% | -$322K |
|
847
First Hawaiian
FHB
$3.42B
| $7.94M | 0.02% |
272,163
+94,278
| +53% | +$2.76M |
|
|
WCC
848
WESCO International
WCC
$16.2B
| $7.93M | 0.02% |
116,416
+8,000
| +7% | +$500K |
|
|
PDCE
849
DELISTED
PDC Energy, Inc.
PDCE
| $7.89M | 0.02% |
153,101
+55,149
| +56% | +$2.61M |
|
|
TUP
850
DELISTED
Tupperware Brands Corporation
TUP
| $7.86M | 0.02% |
125,313
-56,034
| -31% | -$3.43M |
|
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.