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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 | |
|---|---|---|---|---|---|---|
1051
Graham Holdings Company
GHC
$4.97B
| $4.6M | 0.01% |
8,232
-1,406
| -15% | -$796K |
|
1052
Simpson Manufacturing
SSD
$7.98B
| $4.56M | 0.01% |
79,409
+50,631
| +176% | +$2.8M |
|
1053
Black Stone Minerals
BSM
$3.11B
| $4.54M | 0.01% |
253,176
-89,368
| -26% | -$1.57M |
|
|
EMWP
1054
DELISTED
Eros Media World PLC
EMWP
| $4.54M | 0.01% |
23,515
-3,203
| -12% | -$789K |
|
|
SFBS
1055
ServisFirst Bancshares
SFBS
$4.79B
| $4.53M | 0.01% |
109,082
-2,968
| -3% | -$121K |
|
1056
Five Below
FIVE
$11.2B
| $4.45M | 0.01% |
67,049
+27,703
| +70% | +$1.66M |
|
|
FMBI
1057
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.45M | 0.01% |
185,135
+20,431
| +12% | +$485K |
|
1058
HealthEquity
HQY
$7.91B
| $4.43M | 0.01% |
94,992
-21,508
| -18% | -$1.06M |
|
1059
LGI Homes
LGIH
$1.4B
| $4.42M | 0.01% |
+58,915
| New | +$3.74M |
|
1060
Columbia Banking Systems
COLB
$8.81B
| $4.41M | 0.01% |
101,568
+14,986
| +17% | +$654K |
|
|
PCI
1061
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.4M | 0.01% |
196,036
+7,703
| +4% | +$174K |
|
1062
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.4M | 0.01% |
84,108
+2,154
| +3% | +$113K |
|
|
PNK
1063
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.39M | 0.01% |
134,207
+11,238
| +9% | +$313K |
|
1064
Axos Financial
AX
$5.45B
| $4.39M | 0.01% |
146,710
+36,006
| +33% | +$979K |
|
1065
S&T Bancorp
STBA
$1.86B
| $4.39M | 0.01% |
110,210
+15,999
| +17% | +$648K |
|
1066
International Bancshares
IBOC
$4.77B
| $4.38M | 0.01% |
110,335
+19,408
| +21% | +$783K |
|
1067
First Financial Bankshares
FFIN
$4.97B
| $4.38M | 0.01% |
194,318
-16,518
| -8% | -$376K |
|
1068
Hope Bancorp
HOPE
$1.72B
| $4.37M | 0.01% |
239,457
+66,734
| +39% | +$1.21M |
|
|
DRE
1069
DELISTED
Duke Realty Corp.
DRE
| $4.37M | 0.01% |
160,452
+44,982
| +39% | +$1.28M |
|
|
TGNA
1070
DELISTED
TEGNA Inc
TGNA
| $4.35M | 0.01% |
309,089
-294,692
| -49% | -$3.86M |
|
1071
Planet Fitness
PLNT
$4.23B
| $4.35M | 0.01% |
125,620
+20,861
| +20% | +$617K |
|
1072
AES
AES
$10.6B
| $4.34M | 0.01% |
400,591
+371,756
| +1,289% | +$4.02M |
|
1073
Sunstone Hotel Investors
SHO
$2.19B
| $4.33M | 0.01% |
261,991
-10,500
| -4% | -$174K |
|
1074
Boyd Gaming
BYD
$6.47B
| $4.3M | 0.01% |
122,754
+57,103
| +87% | +$1.73M |
|
|
S
1075
DELISTED
Sprint Corporation
S
| $4.29M | 0.01% |
728,239
-673,629
| -48% | -$4.27M |
|
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.