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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 | |
|---|---|---|---|---|---|---|
951
CarMax
KMX
$8.27B
| $6.06M | 0.01% |
94,465
-107,948
| -53% | -$7.7M |
|
|
ENBL
952
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.06M | 0.01% |
+426,031
| New | +$6.43M |
|
953
Revvity
RVTY
$12.3B
| $6.04M | 0.01% |
82,594
-65,146
| -44% | -$4.67M |
|
954
SouthState Bank Corp
SSB
$10.3B
| $6.03M | 0.01% |
69,137
-816
| -1% | -$73.2K |
|
955
Enovis
ENOV
$1.56B
| $5.97M | 0.01% |
87,498
-1,238
| -1% | -$83.4K |
|
956
Sterling Infrastructure
STRL
$20.3B
| $5.96M | 0.01% |
366,081
+129,180
| +55% | +$2.13M |
|
957
Liberty Media Series A
FWONA
$22.3B
| $5.96M | 0.01% |
190,214
+16,052
| +9% | +$549K |
|
958
Telefônica Brasil
VIV
$22.4B
| $5.95M | 0.01% |
400,871
+14,357
| +4% | +$221K |
|
959
American Express
AXP
$223B
| $5.94M | 0.01% |
59,832
-48,813
| -45% | -$4.65M |
|
|
B
960
DELISTED
Barnes Group Inc.
B
| $5.93M | 0.01% |
93,806
+9,216
| +11% | +$611K |
|
961
TAL Education Group
TAL
$5.71B
| $5.93M | 0.01% |
199,478
-24,281
| -11% | -$738K |
|
|
ANDX
962
DELISTED
Andeavor Logistics LP
ANDX
| $5.91M | 0.01% |
127,875
+38,197
| +43% | +$1.76M |
|
963
Edwards Lifesciences
EW
$47.6B
| $5.91M | 0.01% |
157,194
-466,944
| -75% | -$17.1M |
|
|
TEP
964
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.89M | 0.01% |
128,495
+9,466
| +8% | +$430K |
|
965
Aptiv
APTV
$12B
| $5.84M | 0.01% |
68,817
-9,142
| -12% | -$870K |
|
966
Williams Companies
WMB
$90.5B
| $5.84M | 0.01% |
191,398
+8,697
| +5% | +$253K |
|
967
Schneider National
SNDR
$6.59B
| $5.82M | 0.01% |
203,934
+66,795
| +49% | +$1.73M |
|
968
AptarGroup
ATR
$8.45B
| $5.82M | 0.01% |
67,483
+11,858
| +21% | +$1.03M |
|
969
Lindsay Corp
LNN
$1.16B
| $5.79M | 0.01% |
65,699
+5,928
| +10% | +$539K |
|
|
SWN
970
DELISTED
Southwestern Energy Company
SWN
| $5.78M | 0.01% |
1,035,451
+27,961
| +3% | +$163K |
|
971
Corpay
CPAY
$24.2B
| $5.78M | 0.01% |
+30,022
| New | +$5.28M |
|
972
AZZ Inc
AZZ
$4.5B
| $5.76M | 0.01% |
112,819
+42,888
| +61% | +$2.03M |
|
|
P
973
Everpure Inc
P
$24.8B
| $5.75M | 0.01% |
362,466
+46,712
| +15% | +$779K |
|
974
Prosperity Bancshares
PB
$8.77B
| $5.74M | 0.01% |
81,847
-84
| -0.1% | -$5.61K |
|
975
Visteon
VC
$2.77B
| $5.73M | 0.01% |
45,824
+8,281
| +22% | +$1.05M |
|
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.