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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 | |
|---|---|---|---|---|---|---|
|
BKI
926
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.49M | 0.02% |
147,067
+27,985
| +24% | +$1.26M |
|
927
Matador Resources
MTDR
$6.31B
| $6.48M | 0.02% |
208,086
+83,616
| +67% | +$2.29M |
|
|
SEP
928
DELISTED
Spectra Engy Parters Lp
SEP
| $6.46M | 0.02% |
163,478
-3,741
| -2% | -$157K |
|
929
Brunswick
BC
$5.19B
| $6.46M | 0.02% |
116,927
+19,984
| +21% | +$1.09M |
|
930
Primoris Services
PRIM
$4.69B
| $6.44M | 0.02% |
236,775
+115,136
| +95% | +$3.2M |
|
931
Argan
AGX
$7.98B
| $6.43M | 0.02% |
142,949
+30,084
| +27% | +$1.79M |
|
932
Jack Henry & Associates
JKHY
$10.7B
| $6.37M | 0.02% |
54,423
-22,251
| -29% | -$2.49M |
|
933
SiteOne Landscape Supply
SITE
$4.43B
| $6.36M | 0.02% |
82,906
+36,229
| +78% | +$2.45M |
|
934
Littelfuse
LFUS
$10.2B
| $6.35M | 0.02% |
32,119
-142
| -0.4% | -$28.5K |
|
935
Generac Holdings
GNRC
$11.9B
| $6.33M | 0.02% |
127,891
-44,447
| -26% | -$2.21M |
|
|
MGP
936
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.33M | 0.02% |
217,045
+28,575
| +15% | +$838K |
|
937
Extra Space Storage
EXR
$31.2B
| $6.33M | 0.02% |
72,343
+32,895
| +83% | +$2.77M |
|
|
SAFM
938
DELISTED
Sanderson Farms Inc
SAFM
| $6.31M | 0.02% |
45,447
-4,504
| -9% | -$695K |
|
939
Park Hotels & Resorts
PK
$2.97B
| $6.28M | 0.02% |
218,591
+175,522
| +408% | +$5.02M |
|
940
Old National Bancorp
ONB
$10.1B
| $6.27M | 0.01% |
359,223
-130,067
| -27% | -$2.34M |
|
941
Adient
ADNT
$1.6B
| $6.22M | 0.01% |
79,030
+6,811
| +9% | +$549K |
|
942
Element Solutions
ESI
$9.12B
| $6.21M | 0.01% |
626,313
-300,267
| -32% | -$3.12M |
|
943
Blackstone Mortgage Trust
BXMT
$2.82B
| $6.21M | 0.01% |
193,046
-67,235
| -26% | -$2.16M |
|
|
TCP
944
DELISTED
TC Pipelines LP
TCP
| $6.21M | 0.01% |
116,957
+74,571
| +176% | +$3.92M |
|
945
Cable One
CABO
$213M
| $6.18M | 0.01% |
8,791
-93
| -1% | -$65.5K |
|
|
MANT
946
DELISTED
Mantech International Corp
MANT
| $6.16M | 0.01% |
122,705
+25,991
| +27% | +$1.26M |
|
947
Patterson-UTI
PTEN
$3.87B
| $6.15M | 0.01% |
267,291
+5,232
| +2% | +$108K |
|
|
HRC
948
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.14M | 0.01% |
72,847
-270,101
| -79% | -$21.9M |
|
949
Clean Harbors
CLH
$16.1B
| $6.09M | 0.01% |
112,333
+15,686
| +16% | +$849K |
|
950
Hancock Whitney
HWC
$6.13B
| $6.07M | 0.01% |
122,527
-32,182
| -21% | -$1.59M |
|
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.