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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 | |
|---|---|---|---|---|---|---|
|
LTC
1001
LTC Properties
LTC
$2.16B
| $5.33M | 0.01% |
122,367
-7,672
| -6% | -$355K |
|
1002
Fulton Financial
FULT
$4.7B
| $5.33M | 0.01% |
297,490
+29,822
| +11% | +$548K |
|
1003
Royal Gold
RGLD
$17.1B
| $5.26M | 0.01% |
64,056
+2,556
| +4% | +$219K |
|
1004
Glacier Bancorp
GBCI
$6.55B
| $5.25M | 0.01% |
133,161
-4,598
| -3% | -$174K |
|
1005
Toro Company
TTC
$8.93B
| $5.23M | 0.01% |
80,141
-367,799
| -82% | -$23.3M |
|
1006
Domino's
DPZ
$11B
| $5.17M | 0.01% |
27,347
-55,564
| -67% | -$10.3M |
|
1007
Mattel
MAT
$4.17B
| $5.17M | 0.01% |
335,986
-521,339
| -61% | -$8.26M |
|
1008
Cheesecake Factory
CAKE
$4.21B
| $5.13M | 0.01% |
106,410
-474,098
| -82% | -$21.5M |
|
1009
LendingTree
TREE
$544M
| $5.13M | 0.01% |
15,056
+944
| +7% | +$268K |
|
|
FCB
1010
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.12M | 0.01% |
100,864
+28,384
| +39% | +$1.39M |
|
|
AVX
1011
DELISTED
AVX Corporation
AVX
| $5.12M | 0.01% |
296,148
-31,070
| -9% | -$568K |
|
1012
Moelis & Co
MC
$4.98B
| $5.11M | 0.01% |
105,387
+37,831
| +56% | +$1.71M |
|
1013
WEX
WEX
$6.11B
| $5.11M | 0.01% |
36,190
+8,517
| +31% | +$1.07M |
|
|
REVG
1014
DELISTED
REV Group
REVG
| $5.11M | 0.01% |
157,070
-31,791
| -17% | -$871K |
|
1015
BlackRock Science and Technology Trust
BST
$1.57B
| $5.11M | 0.01% |
193,680
+5,873
| +3% | +$152K |
|
|
RSPP
1016
DELISTED
RSP Permian, Inc.
RSPP
| $5.11M | 0.01% |
125,542
+29,137
| +30% | +$1.05M |
|
1017
Clearway Energy Class C
CWEN
$5B
| $5.08M | 0.01% |
268,962
+7,406
| +3% | +$141K |
|
1018
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $5.08M | 0.01% |
597,424
-67,328
| -10% | -$573K |
|
1019
TFS Financial
TFSL
$5.1B
| $5.07M | 0.01% |
339,341
-19,655
| -5% | -$303K |
|
1020
UMB Financial
UMBF
$10.7B
| $5.04M | 0.01% |
70,132
-14,876
| -17% | -$1.09M |
|
1021
Hyatt Hotels
H
$17.6B
| $5M | 0.01% |
67,966
+10,215
| +18% | +$691K |
|
1022
Oneok
OKE
$58.7B
| $5M | 0.01% |
93,481
-52,411
| -36% | -$2.8M |
|
1023
ResMed
RMD
$28.3B
| $4.97M | 0.01% |
58,719
-129,722
| -69% | -$10.7M |
|
1024
Home BancShares
HOMB
$6.21B
| $4.97M | 0.01% |
213,617
+31,381
| +17% | +$733K |
|
1025
Trustmark
TRMK
$2.73B
| $4.95M | 0.01% |
155,498
+19,771
| +15% | +$653K |
|
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.