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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 | |
|---|---|---|---|---|---|---|
|
WIRE
1026
DELISTED
Encore Wire Corp
WIRE
| $4.95M | 0.01% |
101,810
+26,779
| +36% | +$1.24M |
|
1027
Sanmina
SANM
$11.2B
| $4.93M | 0.01% |
149,511
-11,941
| -7% | -$417K |
|
1028
Outfront Media
OUT
$5.64B
| $4.92M | 0.01% |
215,640
-41,533
| -16% | -$972K |
|
|
ARGO
1029
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.91M | 0.01% |
91,557
+4,894
| +6% | +$262K |
|
|
CSFL
1030
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.9M | 0.01% |
190,330
-27,201
| -13% | -$725K |
|
1031
InterDigital
IDCC
$6.68B
| $4.89M | 0.01% |
64,222
+1,762
| +3% | +$132K |
|
1032
United Natural Foods
UNFI
$3.01B
| $4.87M | 0.01% |
98,847
-1,121
| -1% | -$49K |
|
1033
Las Vegas Sands
LVS
$30.5B
| $4.86M | 0.01% |
69,934
-27,921
| -29% | -$1.86M |
|
1034
Churchill Downs
CHDN
$6.03B
| $4.85M | 0.01% |
125,064
+43,674
| +54% | +$1.58M |
|
|
IDTI
1035
DELISTED
Integrated Device Technology I
IDTI
| $4.84M | 0.01% |
162,906
-37,911
| -19% | -$1.14M |
|
|
SINA
1036
DELISTED
Sina Corp
SINA
| $4.81M | 0.01% |
47,987
+7,214
| +18% | +$770K |
|
|
EQC
1037
DELISTED
Equity Commonwealth
EQC
| $4.81M | 0.01% |
157,656
-174,711
| -53% | -$5.29M |
|
1038
KNOT Offshore Partners
KNOP
$355M
| $4.79M | 0.01% |
230,912
-178,773
| -44% | -$3.87M |
|
1039
WaFd
WAFD
$2.72B
| $4.79M | 0.01% |
139,824
+4,881
| +4% | +$168K |
|
1040
NewMarket
NEU
$7.17B
| $4.79M | 0.01% |
12,045
+1,652
| +16% | +$669K |
|
|
BLUE
1041
DELISTED
bluebird bio
BLUE
| $4.79M | 0.01% |
2,074
-477
| -19% | -$968K |
|
1042
Eagle Bancorp
EGBN
$867M
| $4.78M | 0.01% |
82,561
+23,035
| +39% | +$1.48M |
|
1043
Ryanair
RYAAY
$29.5B
| $4.75M | 0.01% |
114,008
-2,812
| -2% | -$125K |
|
|
BGC
1044
DELISTED
General Cable Corporation
BGC
| $4.72M | 0.01% |
159,545
+61,121
| +62% | +$1.44M |
|
1045
Boston Properties
BXP
$11B
| $4.71M | 0.01% |
36,196
-10,021
| -22% | -$1.26M |
|
|
SGI
1046
Somnigroup International
SGI
$15.1B
| $4.68M | 0.01% |
298,932
+180,312
| +152% | +$2.75M |
|
|
MIME
1047
DELISTED
Mimecast Limited
MIME
| $4.68M | 0.01% |
163,290
-3,878
| -2% | -$116K |
|
|
BIG
1048
DELISTED
Big Lots, Inc.
BIG
| $4.68M | 0.01% |
83,272
+38,859
| +87% | +$2.11M |
|
1049
Alexandria Real Estate Equities
ARE
$8.88B
| $4.66M | 0.01% |
35,696
+7,229
| +25% | +$910K |
|
1050
Sally Beauty Holdings
SBH
$1.4B
| $4.66M | 0.01% |
248,441
+39,852
| +19% | +$691K |
|
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.