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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 | |
|---|---|---|---|---|---|---|
976
EnerSys
ENS
$6.95B
| $5.73M | 0.01% |
82,301
+14,116
| +21% | +$967K |
|
|
TFCFA
977
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.72M | 0.01% |
165,689
-242,150
| -59% | -$7.23M |
|
|
RWT
978
Redwood Trust
RWT
$616M
| $5.7M | 0.01% |
384,537
+344,937
| +871% | +$5.35M |
|
979
CME Group
CME
$92.2B
| $5.7M | 0.01% |
39,016
-2,514
| -6% | -$358K |
|
980
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $5.68M | 0.01% |
55,981
-368
| -0.7% | -$37.4K |
|
981
Ingersoll Rand
IR
$33B
| $5.63M | 0.01% |
166,016
+14,055
| +9% | +$419K |
|
982
Tapestry
TPR
$28.8B
| $5.61M | 0.01% |
126,920
-33,181
| -21% | -$1.37M |
|
|
GPOR
983
DELISTED
Gulfport Energy Corp.
GPOR
| $5.57M | 0.01% |
436,480
+176,825
| +68% | +$2.35M |
|
|
IBKC
984
DELISTED
IBERIABANK Corp
IBKC
| $5.53M | 0.01% |
71,411
-5,498
| -7% | -$423K |
|
985
SPX Corp
SPXC
$11B
| $5.53M | 0.01% |
176,239
+12,220
| +7% | +$371K |
|
986
MKS Inc
MKSI
$22.2B
| $5.53M | 0.01% |
58,522
-10,499
| -15% | -$1.05M |
|
987
National Health Investors
NHI
$3.9B
| $5.53M | 0.01% |
73,292
-26,564
| -27% | -$2.06M |
|
988
Occidental Petroleum
OXY
$57B
| $5.52M | 0.01% |
74,992
-761
| -1% | -$51.6K |
|
989
Camping World
CWH
$363M
| $5.52M | 0.01% |
123,381
+10,344
| +9% | +$450K |
|
990
Gorman-Rupp
GRC
$2.16B
| $5.5M | 0.01% |
176,147
-28,021
| -14% | -$889K |
|
991
Sabesp
SBS
$19.7B
| $5.5M | 0.01% |
2,712,609
-750,269
| -22% | -$1.44M |
|
992
iShares MSCI India ETF
INDA
$6.71B
| $5.47M | 0.01% |
151,791
-1,548
| -1% | -$53.8K |
|
993
Fresenius Medical Care
FMS
$13.2B
| $5.47M | 0.01% |
104,017
-1,683
| -2% | -$83.6K |
|
|
ISCA
994
DELISTED
International Speedway Corp
ISCA
| $5.46M | 0.01% |
136,956
+13,081
| +11% | +$520K |
|
995
Ryman Hospitality Properties
RHP
$8.4B
| $5.45M | 0.01% |
78,913
-38,332
| -33% | -$2.56M |
|
|
SUM
996
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.44M | 0.01% |
176,077
-8,126
| -4% | -$245K |
|
997
Hartford Financial Services
HIG
$38.5B
| $5.43M | 0.01% |
96,575
-134,423
| -58% | -$7.5M |
|
998
KT
KT
$8.84B
| $5.39M | 0.01% |
345,085
+256,271
| +289% | +$3.77M |
|
|
ISBC
999
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.35M | 0.01% |
385,428
-58,811
| -13% | -$816K |
|
1000
Ormat Technologies
ORA
$6.11B
| $5.33M | 0.01% |
83,415
-2,006
| -2% | -$127K |
|
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.