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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 | |
|---|---|---|---|---|---|---|
|
ARDC
1276
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $2.96M | 0.01% |
180,505
+9,317
| +5% | +$153K |
|
|
TRCO
1277
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.95M | 0.01% |
+69,405
| New | +$2.86M |
|
1278
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $2.94M | 0.01% |
44,758
+3,686
| +9% | +$236K |
|
1279
National Beverage
FIZZ
$2.87B
| $2.93M | 0.01% |
60,174
+17,786
| +42% | +$912K |
|
1280
Shenandoah Telecom
SHEN
$632M
| $2.93M | 0.01% |
86,725
+76,551
| +752% | +$2.82M |
|
1281
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $2.93M | 0.01% |
47,849
+5,122
| +12% | +$307K |
|
|
DO
1282
DELISTED
Diamond Offshore Drilling
DO
| $2.93M | 0.01% |
+157,484
| New | +$2.56M |
|
1283
Compass Minerals
CMP
$1.24B
| $2.92M | 0.01% |
40,443
-73,054
| -64% | -$4.92M |
|
1284
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $2.92M | 0.01% |
58,399
+11,585
| +25% | +$582K |
|
1285
RingCentral
RNG
$4.05B
| $2.92M | 0.01% |
60,320
-14,056
| -19% | -$640K |
|
1286
NovoCure
NVCR
$2.04B
| $2.91M | 0.01% |
+144,155
| New | +$2.78M |
|
1287
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.91M | 0.01% |
76,220
+1,296
| +2% | +$48.4K |
|
|
WW
1288
DELISTED
WW International
WW
| $2.91M | 0.01% |
65,708
+53,653
| +445% | +$2.44M |
|
|
STOR
1289
DELISTED
STORE Capital Corporation
STOR
| $2.9M | 0.01% |
111,424
-13,831
| -11% | -$354K |
|
1290
Yatra Online
YTRA
$54.7M
| $2.89M | 0.01% |
386,502
+87,150
| +29% | +$777K |
|
|
ATCO
1291
DELISTED
Atlas Corp.
ATCO
| $2.88M | 0.01% |
427,184
+17,268
| +4% | +$113K |
|
1292
TransDigm Group
TDG
$69.2B
| $2.88M | 0.01% |
10,473
-37,568
| -78% | -$10.2M |
|
|
CHS
1293
DELISTED
Chicos FAS, Inc.
CHS
| $2.87M | 0.01% |
325,555
+32,382
| +11% | +$269K |
|
1294
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.87M | 0.01% |
25,087
+560
| +2% | +$62K |
|
1295
Masco
MAS
$16B
| $2.86M | 0.01% |
65,174
-76,454
| -54% | -$3.11M |
|
|
TECD
1296
DELISTED
Tech Data Corp
TECD
| $2.86M | 0.01% |
29,238
+6,487
| +29% | +$608K |
|
|
NOAH
1297
Noah Holdings
NOAH
$588M
| $2.86M | 0.01% |
61,821
-14,764
| -19% | -$608K |
|
1298
Melco Resorts & Entertainment
MLCO
$2.1B
| $2.85M | 0.01% |
98,260
-174,881
| -64% | -$4.46M |
|
|
BRSS
1299
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.85M | 0.01% |
86,049
+17,131
| +25% | +$583K |
|
|
JAG
1300
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.85M | 0.01% |
+180,346
| New | +$2.61M |
|
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.