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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 | |
|---|---|---|---|---|---|---|
|
BRSL
1251
Brightstar Lottery PLC
BRSL
$1.91B
| $3.09M | 0.01% |
116,542
-117,079
| -50% | -$3M |
|
|
EMBJ
1252
Embraer S.A. ADS
EMBJ
$11.6B
| $3.09M | 0.01% |
+128,986
| New | +$2.64M |
|
1253
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $3.07M | 0.01% |
30,402
+663
| +2% | +$65.1K |
|
1254
WesBanco
WSBC
$3.95B
| $3.06M | 0.01% |
75,406
+14,723
| +24% | +$602K |
|
1255
Gray Television
GTN
$407M
| $3.05M | 0.01% |
+182,162
| New | +$2.85M |
|
|
ONC
1256
BeOne Medicines Ltd
ONC
$33.8B
| $3.05M | 0.01% |
31,220
-25,922
| -45% | -$2.37M |
|
|
GMS
1257
DELISTED
GMS Inc
GMS
| $3.04M | 0.01% |
80,832
+63,565
| +368% | +$2.27M |
|
1258
Insulet
PODD
$11.3B
| $3.03M | 0.01% |
43,973
+10,500
| +31% | +$689K |
|
|
TXNM
1259
TXNM Energy Inc
TXNM
$6.47B
| $3.02M | 0.01% |
74,656
-985
| -1% | -$42.3K |
|
1260
TriNet
TNET
$2.84B
| $3.02M | 0.01% |
68,091
-6,126
| -8% | -$245K |
|
1261
Extreme Networks
EXTR
$3.86B
| $3.01M | 0.01% |
240,662
+186,901
| +348% | +$2.31M |
|
1262
DigitalBridge
DBRG
$2.94B
| $3.01M | 0.01% |
65,918
+30,038
| +84% | +$1.48M |
|
1263
Worthington Enterprises
WOR
$2.76B
| $3.01M | 0.01% |
110,646
+23,215
| +27% | +$620K |
|
|
SFUN
1264
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3M | 0.01% |
10,765
-1,588
| -13% | -$358K |
|
1265
Progress Software
PRGS
$1.55B
| $3M | 0.01% |
70,485
+30,164
| +75% | +$1.26M |
|
|
AVXS
1266
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3M | 0.01% |
27,082
+2,325
| +9% | +$233K |
|
|
ENV
1267
DELISTED
ENVESTNET, INC.
ENV
| $2.98M | 0.01% |
59,889
+6,993
| +13% | +$362K |
|
|
HF
1268
DELISTED
HFF Inc.
HF
| $2.98M | 0.01% |
61,335
+10,879
| +22% | +$480K |
|
1269
Zillow
Z
$7.04B
| $2.98M | 0.01% |
72,840
-211,305
| -74% | -$8.69M |
|
1270
Renasant Corp
RNST
$4.01B
| $2.98M | 0.01% |
72,751
-16,268
| -18% | -$679K |
|
1271
Ameris Bancorp
ABCB
$5.89B
| $2.97M | 0.01% |
61,628
-26,198
| -30% | -$1.27M |
|
1272
Equifax
EFX
$20.3B
| $2.97M | 0.01% |
25,188
-36,637
| -59% | -$4.12M |
|
1273
AeroVironment
AVAV
$7.57B
| $2.97M | 0.01% |
+52,845
| New | +$2.69M |
|
1274
EPAM Systems
EPAM
$4.69B
| $2.97M | 0.01% |
27,627
-13,767
| -33% | -$1.36M |
|
1275
Pebblebrook Hotel Trust
PEB
$2.16B
| $2.96M | 0.01% |
79,772
+24,600
| +45% | +$909K |
|
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.