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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 | |
|---|---|---|---|---|---|---|
|
TSE
1101
DELISTED
Trinseo
TSE
| $4.02M | 0.01% |
55,321
-1,879
| -3% | -$134K |
|
|
DSL
1102
DoubleLine Income Solutions Fund
DSL
$1.21B
| $3.96M | 0.01% |
196,153
+8,331
| +4% | +$171K |
|
|
PSB
1103
DELISTED
PS Business Parks, Inc.
PSB
| $3.94M | 0.01% |
31,513
-5,954
| -16% | -$787K |
|
|
DLPH
1104
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.94M | 0.01% |
+75,042
| New | +$3.9M |
|
1105
Banner Corp
BANR
$2.39B
| $3.93M | 0.01% |
71,345
-6,775
| -9% | -$393K |
|
|
USG
1106
DELISTED
Usg
USG
| $3.93M | 0.01% |
102,009
+39,104
| +62% | +$1.37M |
|
1107
Louisiana-Pacific
LPX
$5.2B
| $3.92M | 0.01% |
149,447
+23,290
| +18% | +$632K |
|
1108
Floor & Decor
FND
$5.81B
| $3.92M | 0.01% |
80,529
+7,355
| +10% | +$297K |
|
1109
UDR
UDR
$12.9B
| $3.92M | 0.01% |
101,755
+19,869
| +24% | +$773K |
|
1110
Monolithic Power Systems
MPWR
$65.5B
| $3.92M | 0.01% |
34,853
+4,567
| +15% | +$530K |
|
|
HTD
1111
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $3.91M | 0.01% |
158,720
+8,106
| +5% | +$207K |
|
1112
Entegris
ENTG
$19.7B
| $3.9M | 0.01% |
127,930
+1,491
| +1% | +$45.7K |
|
1113
Towne Bank
TOWN
$3.35B
| $3.89M | 0.01% |
126,426
+30,882
| +32% | +$1.03M |
|
1114
Brown-Forman Class B
BF.B
$12B
| $3.89M | 0.01% |
88,417
-36,839
| -29% | -$1.41M |
|
1115
Westamerica Bancorp
WABC
$1.39B
| $3.88M | 0.01% |
65,161
+10,271
| +19% | +$604K |
|
|
LHO
1116
DELISTED
LaSalle Hotel Properties
LHO
| $3.88M | 0.01% |
138,170
-1,935
| -1% | -$55.5K |
|
1117
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $3.87M | 0.01% |
166,386
+8,090
| +5% | +$183K |
|
1118
MYR Group
MYRG
$5.9B
| $3.86M | 0.01% |
107,982
+12,838
| +13% | +$426K |
|
|
HTLF
1119
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.85M | 0.01% |
71,811
+2,705
| +4% | +$137K |
|
|
BBT
1120
Beacon Financial Corp
BBT
$2.53B
| $3.84M | 0.01% |
105,030
+7,021
| +7% | +$267K |
|
|
VTLE
1121
DELISTED
Vital Energy
VTLE
| $3.82M | 0.01% |
+17,991
| New | +$3.95M |
|
1122
Newell Brands
NWL
$2.16B
| $3.82M | 0.01% |
123,509
-144,764
| -54% | -$4.99M |
|
|
VLP
1123
DELISTED
Valero Energy Partners LP
VLP
| $3.79M | 0.01% |
+85,110
| New | +$3.61M |
|
1124
Webster Financial
WBS
$12.3B
| $3.78M | 0.01% |
67,307
+35,423
| +111% | +$1.94M |
|
1125
Essex Property Trust
ESS
$18.9B
| $3.78M | 0.01% |
15,647
-14,017
| -47% | -$3.54M |
|
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.