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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 | |
|---|---|---|---|---|---|---|
1351
Chemed
CHE
$6.78B
| $2.64M | 0.01% |
10,853
+7,596
| +233% | +$1.73M |
|
1352
Meritage Homes
MTH
$4.87B
| $2.63M | 0.01% |
102,858
+6,620
| +7% | +$164K |
|
1353
TriCo Bancshares
TCBK
$1.85B
| $2.63M | 0.01% |
69,524
+20,047
| +41% | +$823K |
|
|
CEO
1354
DELISTED
CNOOC Limited
CEO
| $2.62M | 0.01% |
18,252
-35,924
| -66% | -$4.87M |
|
1355
Iridium Communications
IRDM
$4.85B
| $2.62M | 0.01% |
221,699
+37,935
| +21% | +$438K |
|
|
BMTC
1356
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.61M | 0.01% |
59,118
+5,691
| +11% | +$251K |
|
|
EBSB
1357
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.61M | 0.01% |
126,551
+47,158
| +59% | +$932K |
|
1358
Cavco Industries
CVCO
$4.39B
| $2.6M | 0.01% |
17,068
+13,962
| +450% | +$2.1M |
|
|
ECHO
1359
EchoStar
ECHO
$25.5B
| $2.6M | 0.01% |
53,530
-138,023
| -72% | -$6.41M |
|
1360
Walker & Dunlop
WD
$1.65B
| $2.6M | 0.01% |
54,655
+4,892
| +10% | +$249K |
|
1361
BP
BP
$113B
| $2.59M | 0.01% |
67,226
+34,215
| +104% | +$1.24M |
|
|
SNP
1362
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.59M | 0.01% |
35,247
+9,063
| +35% | +$661K |
|
|
PTR
1363
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.59M | 0.01% |
36,978
+5,304
| +17% | +$356K |
|
|
MTOR
1364
DELISTED
MERITOR, Inc.
MTOR
| $2.58M | 0.01% |
109,897
+12,175
| +12% | +$306K |
|
|
ECOL
1365
DELISTED
US Ecology, Inc.
ECOL
| $2.57M | 0.01% |
50,387
-4,850
| -9% | -$244K |
|
|
ESL
1366
DELISTED
Esterline Technologies
ESL
| $2.57M | 0.01% |
34,393
+7,283
| +27% | +$598K |
|
|
BEDU
1367
DELISTED
Bright Scholar Education Holdings
BEDU
| $2.56M | 0.01% |
+34,269
| New | +$2.99M |
|
1368
Enviri
NVRI
$621M
| $2.55M | 0.01% |
136,913
+4,978
| +4% | +$95.9K |
|
|
CPN
1369
DELISTED
Calpine Corporation
CPN
| $2.55M | 0.01% |
168,748
-3,697,138
| -96% | -$55.4M |
|
1370
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.55M | 0.01% |
84,436
+44,020
| +109% | +$1.3M |
|
|
MOMO
1371
Hello Group
MOMO
$869M
| $2.55M | 0.01% |
104,064
-2,255
| -2% | -$65K |
|
1372
La-Z-Boy
LZB
$1.59B
| $2.54M | 0.01% |
81,511
+34,648
| +74% | +$1,000K |
|
|
AJRD
1373
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.54M | 0.01% |
81,512
+49,546
| +155% | +$1.57M |
|
|
HK
1374
DELISTED
Halcon Resources Corporation
HK
| $2.54M | 0.01% |
+335,813
| New | +$2.3M |
|
|
SNV
1375
DELISTED
Synovus
SNV
| $2.54M | 0.01% |
52,906
-10,116
| -16% | -$479K |
|
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.