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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 | |
|---|---|---|---|---|---|---|
1176
Weyerhaeuser
WY
$17.3B
| $3.5M | 0.01% |
99,261
-43,437
| -30% | -$1.54M |
|
|
WRI
1177
DELISTED
Weingarten Realty Investors
WRI
| $3.5M | 0.01% |
106,371
+4,650
| +5% | +$151K |
|
1178
Nabors Industries
NBR
$1.23B
| $3.49M | 0.01% |
10,212
+6,690
| +190% | +$2.13M |
|
1179
Liberty Global Class C
LBTYK
$3.27B
| $3.48M | 0.01% |
102,954
+50,567
| +97% | +$1.55M |
|
1180
Green Dot
GDOT
$753M
| $3.48M | 0.01% |
57,716
+49,815
| +630% | +$2.92M |
|
1181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $3.48M | 0.01% |
117,740
-96
| -0.1% | -$2.83K |
|
1182
Rogers Corp
ROG
$2.33B
| $3.48M | 0.01% |
21,472
+10,605
| +98% | +$1.6M |
|
1183
Marriott Vacations Worldwide
VAC
$3.24B
| $3.46M | 0.01% |
25,624
+283
| +1% | +$37.3K |
|
1184
Brink's
BCO
$5.02B
| $3.46M | 0.01% |
43,953
+7,702
| +21% | +$624K |
|
1185
York Water
YORW
$505M
| $3.45M | 0.01% |
101,833
+9,247
| +10% | +$326K |
|
1186
Helios Technologies
HLIO
$2.64B
| $3.44M | 0.01% |
53,095
+45,833
| +631% | +$2.68M |
|
1187
CNO Financial Group
CNO
$4.97B
| $3.43M | 0.01% |
138,930
-11,980
| -8% | -$292K |
|
|
WAAS
1188
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.43M | 0.01% |
220,997
+20,068
| +10% | +$288K |
|
1189
Gabelli Dividend & Income Trust
GDV
$2.6B
| $3.42M | 0.01% |
146,181
+6,975
| +5% | +$158K |
|
|
ILG
1190
DELISTED
ILG, Inc Common Stock
ILG
| $3.41M | 0.01% |
119,824
-10,511
| -8% | -$303K |
|
|
TFCF
1191
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.41M | 0.01% |
99,920
-25,890
| -21% | -$756K |
|
|
JWN
1192
DELISTED
Nordstrom
JWN
| $3.41M | 0.01% |
71,926
-19,238
| -21% | -$829K |
|
|
HDP
1193
DELISTED
Hortonworks, Inc.
HDP
| $3.4M | 0.01% |
+168,821
| New | +$3.1M |
|
1194
Southwest Gas
SWX
$6.74B
| $3.39M | 0.01% |
42,160
-747
| -2% | -$60.6K |
|
|
GTT
1195
DELISTED
GTT Communications, Inc.
GTT
| $3.39M | 0.01% |
72,277
-4,497
| -6% | -$171K |
|
1196
Olin
OLN
$2.64B
| $3.38M | 0.01% |
95,150
-116,414
| -55% | -$4.14M |
|
1197
First Busey Corp
BUSE
$2.52B
| $3.38M | 0.01% |
113,035
+32,309
| +40% | +$1.01M |
|
1198
Huazhu Hotels Group
HTHT
$12.4B
| $3.38M | 0.01% |
93,620
-16,320
| -15% | -$516K |
|
|
PXD
1199
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.37M | 0.01% |
+19,497
| New | +$3M |
|
1200
LCI Industries
LCII
$2.51B
| $3.37M | 0.01% |
25,903
+5,133
| +25% | +$631K |
|
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.