We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CNSL
1326
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.73M | 0.01% |
223,646
+51,257
| +30% | +$805K |
|
|
ATSG
1327
DELISTED
Air Transport Services Group
ATSG
| $2.72M | 0.01% |
117,563
+5,997
| +5% | +$143K |
|
1328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.72M | 0.01% |
33,970
+566
| +2% | +$44.2K |
|
1329
Deluxe
DLX
$1.19B
| $2.71M | 0.01% |
35,293
-7,856
| -18% | -$566K |
|
1330
Century Aluminum
CENX
$4.57B
| $2.71M | 0.01% |
137,974
-17,564
| -11% | -$269K |
|
1331
Cimpress
CMPR
$2.37B
| $2.71M | 0.01% |
22,583
-1,513
| -6% | -$174K |
|
|
PGRE
1332
DELISTED
Paramount Group
PGRE
| $2.7M | 0.01% |
170,507
+110,598
| +185% | +$1.77M |
|
1333
CarGurus
CARG
$3.01B
| $2.69M | 0.01% |
+89,856
| New | +$2.68M |
|
|
STAY
1334
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.69M | 0.01% |
141,795
+31,864
| +29% | +$594K |
|
|
ARII
1335
DELISTED
American Railcar Industries, Inc.
ARII
| $2.69M | 0.01% |
64,670
-60,020
| -48% | -$2.37M |
|
1336
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.69M | 0.01% |
49,900
+736
| +1% | +$38.8K |
|
1337
Washington Trust Bancorp
WASH
$732M
| $2.69M | 0.01% |
50,561
+9,754
| +24% | +$541K |
|
|
ACH
1338
DELISTED
Alum Corp of China Ltd
ACH
| $2.69M | 0.01% |
+150,093
| New | +$2.85M |
|
|
CVSA
1339
Covista Inc
CVSA
$3.94B
| $2.69M | 0.01% |
63,867
+10,212
| +19% | +$400K |
|
1340
ATN International
ATNI
$361M
| $2.69M | 0.01% |
48,588
+28,211
| +138% | +$1.54M |
|
|
BITA
1341
DELISTED
Bitauto Holdings Limited
BITA
| $2.68M | 0.01% |
84,291
+4,568
| +6% | +$186K |
|
1342
Corcept Therapeutics
CORT
$10.2B
| $2.68M | 0.01% |
148,265
-57,547
| -28% | -$1.04M |
|
1343
PetMed Express
PETS
$42.5M
| $2.68M | 0.01% |
+58,842
| New | +$2.32M |
|
1344
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $2.67M | 0.01% |
111,266
+5,005
| +5% | +$116K |
|
1345
FormFactor
FORM
$8.11B
| $2.66M | 0.01% |
169,822
+13,161
| +8% | +$220K |
|
1346
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.66M | 0.01% |
32,016
+310
| +1% | +$26K |
|
1347
Brinker International
EAT
$8.02B
| $2.65M | 0.01% |
68,355
+43,056
| +170% | +$1.49M |
|
|
STMP
1348
DELISTED
Stamps.com, Inc.
STMP
| $2.65M | 0.01% |
14,120
-2,687
| -16% | -$519K |
|
|
JOBS
1349
DELISTED
51job Inc
JOBS
| $2.64M | 0.01% |
43,435
-4,739
| -10% | -$290K |
|
|
BNCL
1350
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.64M | 0.01% |
160,419
+51,616
| +47% | +$857K |
|
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.