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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 | |
|---|---|---|---|---|---|---|
|
CEQP
876
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.24M | 0.02% |
280,450
-53,285
| -16% | -$1.3M |
|
877
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.23M | 0.02% |
62,301
-1,142
| -2% | -$132K |
|
878
Advanced Energy
AEIS
$12.2B
| $7.21M | 0.02% |
106,836
+19,309
| +22% | +$1.56M |
|
879
HEICO Corp
HEI
$48.9B
| $7.21M | 0.02% |
149,229
-262,681
| -64% | -$12.2M |
|
880
Franklin Electric
FELE
$4.67B
| $7.2M | 0.02% |
156,932
+3,399
| +2% | +$154K |
|
881
Paycom
PAYC
$6.78B
| $7.19M | 0.02% |
89,526
-7,414
| -8% | -$593K |
|
882
FirstEnergy
FE
$28.9B
| $7.19M | 0.02% |
234,670
-13,754
| -6% | -$447K |
|
883
Mueller Industries
MLI
$14.1B
| $7.18M | 0.02% |
810,564
+9,624
| +1% | +$84.1K |
|
884
First Solar
FSLR
$21.8B
| $7.18M | 0.02% |
106,325
+3,158
| +3% | +$185K |
|
885
Ulta Beauty
ULTA
$20.4B
| $7.12M | 0.02% |
31,820
-24,372
| -43% | -$5.16M |
|
886
First Merchants
FRME
$2.72B
| $7.11M | 0.02% |
168,975
-12,359
| -7% | -$528K |
|
887
Watts Water Technologies
WTS
$11.5B
| $7.1M | 0.02% |
93,529
+1,620
| +2% | +$116K |
|
888
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.09M | 0.02% |
67,203
-62,714
| -48% | -$6.65M |
|
889
Keysight
KEYS
$54.5B
| $7.08M | 0.02% |
170,102
-395,374
| -70% | -$17.1M |
|
890
Comfort Systems
FIX
$61B
| $7.07M | 0.02% |
161,908
+9,464
| +6% | +$388K |
|
|
OPLN
891
Openlane
OPLN
$4.17B
| $7.06M | 0.02% |
369,267
+304,321
| +469% | +$5.64M |
|
892
Verisk Analytics
VRSK
$26.4B
| $7.04M | 0.02% |
73,310
-9,162
| -11% | -$829K |
|
|
TPC
893
Tutor Perini Cor
TPC
$4.57B
| $7.03M | 0.02% |
277,131
+24,504
| +10% | +$652K |
|
894
Madison Square Garden
MSGS
$9.54B
| $7.01M | 0.02% |
46,614
+21,016
| +82% | +$3.24M |
|
895
Graphic Packaging
GPK
$3.26B
| $7.01M | 0.02% |
453,655
+57,945
| +15% | +$872K |
|
896
Lamb Weston
LW
$6.82B
| $7M | 0.02% |
124,077
+10,723
| +9% | +$565K |
|
897
Ollie's Bargain Outlet
OLLI
$4.01B
| $7M | 0.02% |
131,521
+26,857
| +26% | +$1.27M |
|
898
Armstrong World Industries
AWI
$6.86B
| $7M | 0.02% |
115,545
+61,351
| +113% | +$3.38M |
|
899
Advanced Drainage Systems
WMS
$10.9B
| $6.98M | 0.02% |
292,800
+21,856
| +8% | +$471K |
|
900
Cinemark Holdings
CNK
$3.82B
| $6.96M | 0.02% |
200,005
+43,122
| +27% | +$1.53M |
|
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.