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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 | |
|---|---|---|---|---|---|---|
1301
Atlantic Union Bankshares
AUB
$5.99B
| $2.84M | 0.01% |
78,615
+3,187
| +4% | +$114K |
|
|
ODP
1302
DELISTED
ODP
ODP
| $2.84M | 0.01% |
80,308
+42,227
| +111% | +$1.46M |
|
1303
Johnson Controls International
JCI
$87.5B
| $2.84M | 0.01% |
74,465
-112,518
| -60% | -$4.4M |
|
1304
MarketAxess Holdings
MKTX
$4.15B
| $2.84M | 0.01% |
14,069
-52,045
| -79% | -$9.82M |
|
1305
Mercury Systems
MRCY
$6.2B
| $2.83M | 0.01% |
55,156
+9,002
| +20% | +$462K |
|
1306
QuidelOrtho
QDEL
$1.09B
| $2.83M | 0.01% |
+65,208
| New | +$2.67M |
|
|
SIR
1307
DELISTED
SELECT INCOME REIT
SIR
| $2.83M | 0.01% |
255,749
+211,712
| +481% | +$2.31M |
|
|
SNI
1308
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.82M | 0.01% |
33,017
-18,681
| -36% | -$1.54M |
|
1309
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $2.81M | 0.01% |
58,393
+5,704
| +11% | +$275K |
|
1310
RLJ Lodging Trust
RLJ
$1.87B
| $2.8M | 0.01% |
127,320
-367,395
| -74% | -$7.99M |
|
|
TBI
1311
Trueblue
TBI
$234M
| $2.8M | 0.01% |
+101,716
| New | +$2.7M |
|
1312
PBF Energy
PBF
$7.29B
| $2.79M | 0.01% |
78,819
-418,830
| -84% | -$12.9M |
|
|
BZUN
1313
Baozun
BZUN
$144M
| $2.78M | 0.01% |
88,096
-14,090
| -14% | -$455K |
|
|
DCT
1314
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.78M | 0.01% |
47,285
-6,578
| -12% | -$389K |
|
|
SRCI
1315
DELISTED
SRC Energy Inc
SRCI
| $2.77M | 0.01% |
325,075
+91,519
| +39% | +$807K |
|
|
SCS
1316
DELISTED
Steelcase
SCS
| $2.77M | 0.01% |
182,136
-11,301
| -6% | -$166K |
|
|
XIFR
1317
XPLR Infrastructure LP
XIFR
$1.18B
| $2.76M | 0.01% |
64,093
+6,376
| +11% | +$256K |
|
1318
Fox Factory Holding Corp
FOXF
$776M
| $2.76M | 0.01% |
70,946
-51,774
| -42% | -$2.09M |
|
1319
Trex
TREX
$4.51B
| $2.75M | 0.01% |
101,664
+34,228
| +51% | +$871K |
|
1320
Universal Insurance Holdings
UVE
$1.16B
| $2.75M | 0.01% |
100,713
+43,150
| +75% | +$1.08M |
|
|
YRD
1321
Yiren Digital
YRD
$103M
| $2.75M | 0.01% |
62,658
-27,935
| -31% | -$1.21M |
|
|
MGU
1322
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.74M | 0.01% |
106,435
+4,671
| +5% | +$118K |
|
1323
Macerich
MAC
$7.32B
| $2.74M | 0.01% |
41,705
+3,397
| +9% | +$208K |
|
1324
Stewart Information Services
STC
$2.05B
| $2.74M | 0.01% |
64,730
+29,346
| +83% | +$1.16M |
|
1325
Azenta
AZTA
$1.26B
| $2.73M | 0.01% |
114,549
+7,532
| +7% | +$214K |
|
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.