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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 | |
|---|---|---|---|---|---|---|
851
Cathay General Bancorp
CATY
$4.2B
| $7.85M | 0.02% |
186,117
-7,122
| -4% | -$297K |
|
|
OPTU
852
Optimum Communications Inc
OPTU
$316M
| $7.84M | 0.02% |
+369,425
| New | +$8.18M |
|
853
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $7.84M | 0.02% |
71,157
+1,106
| +2% | +$123K |
|
854
BOK Financial
BOKF
$8.64B
| $7.84M | 0.02% |
84,877
-47,007
| -36% | -$4.15M |
|
855
RBC Bearings
RBC
$18.8B
| $7.8M | 0.02% |
61,719
+3,470
| +6% | +$435K |
|
|
PRAH
856
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.79M | 0.02% |
85,565
-9,425
| -10% | -$784K |
|
857
Advanced Micro Devices
AMD
$851B
| $7.77M | 0.02% |
756,205
-542
| -0.1% | -$6.33K |
|
858
Astec Industries
ASTE
$1.3B
| $7.76M | 0.02% |
132,622
+41,970
| +46% | +$2.25M |
|
|
CXP
859
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.73M | 0.02% |
336,972
-16,220
| -5% | -$360K |
|
860
Valvoline
VVV
$4.97B
| $7.71M | 0.02% |
+307,730
| New | +$7.44M |
|
861
Herbalife
HLF
$1.23B
| $7.67M | 0.02% |
226,620
-214,722
| -49% | -$7.52M |
|
862
Murphy USA
MUSA
$11.3B
| $7.6M | 0.02% |
94,573
+48,798
| +107% | +$3.69M |
|
|
RAD
863
DELISTED
Rite Aid Corporation
RAD
| $7.6M | 0.02% |
192,834
+64,009
| +50% | +$2.29M |
|
864
First Citizens BancShares
FCNCA
$24.6B
| $7.57M | 0.02% |
18,795
-1,748
| -9% | -$701K |
|
865
Voya Financial
VOYA
$8.94B
| $7.56M | 0.02% |
152,905
+98,768
| +182% | +$4.24M |
|
866
Tractor Supply
TSCO
$16.3B
| $7.55M | 0.02% |
505,280
-1,300,960
| -72% | -$16.7M |
|
867
Atkore
ATKR
$2.59B
| $7.52M | 0.02% |
350,783
+76,263
| +28% | +$1.53M |
|
868
Wabash National
WNC
$543M
| $7.47M | 0.02% |
344,265
+35,166
| +11% | +$733K |
|
869
FMC
FMC
$1.42B
| $7.42M | 0.02% |
90,374
+26,731
| +42% | +$2.15M |
|
870
Jacobs Solutions
J
$15.9B
| $7.41M | 0.02% |
135,880
-2,261
| -2% | -$116K |
|
871
Euronet Worldwide
EEFT
$3.02B
| $7.38M | 0.02% |
87,628
-10,845
| -11% | -$1M |
|
872
Vornado Realty Trust
VNO
$7.47B
| $7.36M | 0.02% |
94,141
-10,557
| -10% | -$808K |
|
|
CVA
873
DELISTED
Covanta Holding Corporation
CVA
| $7.3M | 0.02% |
431,954
+39,734
| +10% | +$613K |
|
874
BorgWarner
BWA
$13.2B
| $7.25M | 0.02% |
161,228
+31,582
| +24% | +$1.46M |
|
875
Brown & Brown
BRO
$22.9B
| $7.24M | 0.02% |
281,356
+29,582
| +12% | +$743K |
|
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.