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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 | |
|---|---|---|---|---|---|---|
1151
1st Source
SRCE
$2.07B
| $3.59M | 0.01% |
72,577
+15,655
| +28% | +$795K |
|
1152
New York Times
NYT
$11.6B
| $3.58M | 0.01% |
193,536
+158,729
| +456% | +$2.95M |
|
1153
Douglas Emmett
DEI
$2.06B
| $3.57M | 0.01% |
86,976
-28,542
| -25% | -$1.15M |
|
|
MDP
1154
DELISTED
Meredith Corporation
MDP
| $3.57M | 0.01% |
54,026
+13,210
| +32% | +$797K |
|
|
AYR
1155
DELISTED
Aircastle Ltd
AYR
| $3.57M | 0.01% |
152,565
+26,691
| +21% | +$627K |
|
1156
Virtu Financial
VIRT
$5.2B
| $3.56M | 0.01% |
194,799
+18,753
| +11% | +$304K |
|
1157
Vipshop
VIPS
$6.84B
| $3.56M | 0.01% |
303,468
+85,518
| +39% | +$757K |
|
1158
Winnebago Industries
WGO
$870M
| $3.56M | 0.01% |
63,948
+5,382
| +9% | +$270K |
|
|
VER
1159
DELISTED
VEREIT, Inc.
VER
| $3.55M | 0.01% |
91,094
-217,811
| -71% | -$8.74M |
|
1160
Liberty Global Class A
LBTYA
$3.31B
| $3.55M | 0.01% |
98,927
+23,983
| +32% | +$762K |
|
|
CTWS
1161
DELISTED
Connecticut Water Service Inc
CTWS
| $3.55M | 0.01% |
61,768
+5,608
| +10% | +$343K |
|
1162
Patrick Industries
PATK
$2.8B
| $3.54M | 0.01% |
76,557
+26,004
| +51% | +$1.07M |
|
1163
Performance Food Group
PFGC
$17.5B
| $3.54M | 0.01% |
107,078
+503
| +0.5% | +$14.8K |
|
1164
Kadant
KAI
$3.69B
| $3.54M | 0.01% |
+35,259
| New | +$3.58M |
|
1165
Pool Corp
POOL
$6.7B
| $3.54M | 0.01% |
27,278
-22,347
| -45% | -$2.72M |
|
1166
JELD-WEN Holding
JELD
$94.8M
| $3.53M | 0.01% |
89,773
+8,161
| +10% | +$303K |
|
|
MZTI
1167
The Marzetti Company
MZTI
$2.94B
| $3.53M | 0.01% |
+27,353
| New | +$3.45M |
|
1168
Installed Building Products
IBP
$6.13B
| $3.53M | 0.01% |
46,472
+3,222
| +7% | +$223K |
|
1169
TD Synnex
SNX
$19.4B
| $3.53M | 0.01% |
51,938
-7,406
| -12% | -$490K |
|
|
TPZ
1170
Tortoise Electrification Infrastructure ETF
TPZ
$132M
| $3.52M | 0.01% |
171,125
+8,924
| +6% | +$183K |
|
1171
Hilton Grand Vacations
HGV
$3.84B
| $3.52M | 0.01% |
84,004
+6,928
| +9% | +$282K |
|
|
EFOR
1172
Everforth Inc
EFOR
$845M
| $3.52M | 0.01% |
54,801
+41,617
| +316% | +$2.52M |
|
1173
Insperity
NSP
$1.85B
| $3.51M | 0.01% |
61,213
+33,577
| +121% | +$1.78M |
|
1174
Autohome
ATHM
$2.43B
| $3.51M | 0.01% |
54,214
+4,663
| +9% | +$281K |
|
|
HBI
1175
DELISTED
Hanesbrands
HBI
| $3.5M | 0.01% |
167,506
-21,487
| -11% | -$459K |
|
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.