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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 | |
|---|---|---|---|---|---|---|
|
GNBC
1201
DELISTED
Green Bancorp, Inc
GNBC
| $3.37M | 0.01% |
165,875
+118,163
| +248% | +$2.62M |
|
|
DMC
1202
Del Monte Corp
DMC
$1.35B
| $3.36M | 0.01% |
70,415
+9,558
| +16% | +$450K |
|
|
ETO
1203
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $3.34M | 0.01% |
131,437
+5,917
| +5% | +$147K |
|
1204
Willis Towers Watson
WTW
$27.9B
| $3.33M | 0.01% |
22,119
-5,292
| -19% | -$836K |
|
|
VRTU
1205
DELISTED
Virtusa Corporation
VRTU
| $3.33M | 0.01% |
+75,536
| New | +$3.2M |
|
|
UNT
1206
DELISTED
UNIT Corporation
UNT
| $3.33M | 0.01% |
151,258
+81,246
| +116% | +$1.64M |
|
|
XHR
1207
Xenia Hotels & Resorts
XHR
$1.98B
| $3.32M | 0.01% |
153,789
+2,469
| +2% | +$53.8K |
|
|
BLD
1208
DELISTED
TopBuild
BLD
| $3.32M | 0.01% |
43,791
+36,197
| +477% | +$2.4M |
|
1209
Douglas Dynamics
PLOW
$1.07B
| $3.32M | 0.01% |
87,736
+34,123
| +64% | +$1.36M |
|
|
LVNTA
1210
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.32M | 0.01% |
61,136
-102,425
| -63% | -$5.83M |
|
1211
Evercore
EVR
$13.1B
| $3.31M | 0.01% |
36,769
+4,412
| +14% | +$368K |
|
1212
Cheniere Energy
LNG
$56.5B
| $3.31M | 0.01% |
61,453
-256,458
| -81% | -$12.4M |
|
1213
Darling Ingredients
DAR
$9.93B
| $3.31M | 0.01% |
182,478
+51,812
| +40% | +$895K |
|
1214
Allison Transmission
ALSN
$10.1B
| $3.3M | 0.01% |
76,528
+1,474
| +2% | +$60K |
|
|
LTXB
1215
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.29M | 0.01% |
78,049
-673
| -0.9% | -$26.9K |
|
1216
Power Integrations
POWI
$3.54B
| $3.29M | 0.01% |
89,364
-23,422
| -21% | -$893K |
|
1217
Amkor Technology
AMKR
$16.1B
| $3.28M | 0.01% |
326,531
+115,286
| +55% | +$1.23M |
|
|
AIV
1218
Aimco
AIV
$380M
| $3.27M | 0.01% |
561,441
-549,453
| -49% | -$3.24M |
|
|
RP
1219
DELISTED
RealPage, Inc.
RP
| $3.27M | 0.01% |
73,768
-3,469
| -4% | -$151K |
|
1220
Signet Jewelers
SIG
$3.55B
| $3.26M | 0.01% |
57,714
-84,401
| -59% | -$5.16M |
|
1221
Coherent
COHR
$55.2B
| $3.26M | 0.01% |
69,499
+12,863
| +23% | +$577K |
|
|
AFSI
1222
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.26M | 0.01% |
323,960
+7,718
| +2% | +$87.5K |
|
|
CMD
1223
DELISTED
Cantel Medical Corporation
CMD
| $3.26M | 0.01% |
31,674
+19,997
| +171% | +$1.99M |
|
1224
Caesars Entertainment
CZR
$6.1B
| $3.25M | 0.01% |
+98,119
| New | +$2.85M |
|
|
NVEE
1225
DELISTED
NV5 Global
NVEE
| $3.25M | 0.01% |
239,896
+108,532
| +83% | +$1.47M |
|
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.