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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 | |
|---|---|---|---|---|---|---|
1126
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $3.77M | 0.01% |
20,188
+675
| +3% | +$123K |
|
|
UCB
1127
United Community Banks
UCB
$4.22B
| $3.76M | 0.01% |
133,732
+2,099
| +2% | +$58.6K |
|
1128
Royce Value Trust
RVT
$2.21B
| $3.75M | 0.01% |
231,787
+10,254
| +5% | +$163K |
|
1129
PENN Entertainment
PENN
$2.74B
| $3.74M | 0.01% |
119,491
-25,601
| -18% | -$691K |
|
1130
ICU Medical
ICUI
$3.93B
| $3.73M | 0.01% |
17,270
+5,781
| +50% | +$1.17M |
|
1131
J&J Snack Foods
JJSF
$1.43B
| $3.73M | 0.01% |
24,550
-1,345
| -5% | -$189K |
|
1132
BancFirst
BANF
$3.92B
| $3.72M | 0.01% |
72,779
+2,239
| +3% | +$124K |
|
1133
W.P. Carey
WPC
$17.1B
| $3.72M | 0.01% |
55,120
-25,265
| -31% | -$1.73M |
|
1134
Grand Canyon Education
LOPE
$3.71B
| $3.71M | 0.01% |
41,487
-2,766
| -6% | -$250K |
|
|
DHC
1135
Diversified Healthcare Trust
DHC
$2.26B
| $3.71M | 0.01% |
193,694
-55,658
| -22% | -$1.07M |
|
1136
Dana Inc
DAN
$2.91B
| $3.7M | 0.01% |
115,480
-23,267
| -17% | -$716K |
|
|
UNVR
1137
DELISTED
Univar Solutions Inc.
UNVR
| $3.69M | 0.01% |
119,294
-99,953
| -46% | -$2.98M |
|
1138
CVB Financial
CVBF
$3.98B
| $3.69M | 0.01% |
156,395
-15,078
| -9% | -$358K |
|
1139
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.68M | 0.01% |
29,295
+1,140
| +4% | +$142K |
|
|
ETG
1140
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $3.68M | 0.01% |
212,524
+10,574
| +5% | +$182K |
|
|
ERF
1141
DELISTED
Enerplus Corporation
ERF
| $3.67M | 0.01% |
374,553
+238,986
| +176% | +$2.18M |
|
1142
MGIC Investment
MTG
$6.27B
| $3.63M | 0.01% |
257,441
-22,058
| -8% | -$310K |
|
1143
Sinclair Inc
SBGI
$974M
| $3.63M | 0.01% |
95,944
+75,564
| +371% | +$2.5M |
|
1144
Builders FirstSource
BLDR
$7.84B
| $3.63M | 0.01% |
166,420
+878
| +0.5% | +$16.6K |
|
1145
Northern Trust
NTRS
$22.2B
| $3.62M | 0.01% |
36,259
-44,998
| -55% | -$4.29M |
|
|
GHY
1146
PGIM Global High Yield Fund
GHY
$478M
| $3.61M | 0.01% |
250,726
+9,634
| +4% | +$141K |
|
|
JOYY
1147
JOYY Inc
JOYY
$3.73B
| $3.61M | 0.01% |
31,937
-13,516
| -30% | -$1.36M |
|
1148
SLM Corp
SLM
$4.57B
| $3.61M | 0.01% |
319,399
+181,579
| +132% | +$1.99M |
|
1149
Designer Brands
DBI
$277M
| $3.6M | 0.01% |
168,130
+4,469
| +3% | +$91.8K |
|
1150
Logitech
LOGI
$15.2B
| $3.59M | 0.01% |
106,692
+43,453
| +69% | +$1.52M |
|
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.