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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 | |
|---|---|---|---|---|---|---|
1376
Integer Holdings
ITGR
$3.35B
| $2.53M | 0.01% |
55,942
+39,558
| +241% | +$1.93M |
|
1377
Sprouts Farmers Market
SFM
$7.04B
| $2.53M | 0.01% |
104,070
-526,870
| -84% | -$11.2M |
|
|
UPL
1378
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.53M | 0.01% |
279,561
-3,730
| -1% | -$32.6K |
|
1379
Itaú Unibanco
ITUB
$91.3B
| $2.53M | 0.01% |
401,395
+43,664
| +12% | +$279K |
|
1380
Synaptics
SYNA
$4.41B
| $2.53M | 0.01% |
63,365
+49,359
| +352% | +$1.89M |
|
1381
Ingevity
NGVT
$2.55B
| $2.51M | 0.01% |
35,671
+2,992
| +9% | +$216K |
|
1382
Vale
VALE
$62.9B
| $2.51M | 0.01% |
205,056
+27,152
| +15% | +$288K |
|
|
USCR
1383
DELISTED
U S Concrete, Inc.
USCR
| $2.51M | 0.01% |
29,980
+26,038
| +661% | +$2.05M |
|
1384
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $2.5M | 0.01% |
46,618
-3,057
| -6% | -$164K |
|
|
MDC
1385
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.49M | 0.01% |
91,265
+32,307
| +55% | +$890K |
|
|
CYOU
1386
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.49M | 0.01% |
+68,464
| New | +$2.59M |
|
1387
City Holding Co
CHCO
$1.97B
| $2.49M | 0.01% |
36,943
+2,011
| +6% | +$140K |
|
|
HA
1388
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.49M | 0.01% |
62,554
+20,809
| +50% | +$800K |
|
1389
Regency Centers
REG
$15B
| $2.49M | 0.01% |
36,019
-8,700
| -19% | -$574K |
|
|
EPAY
1390
DELISTED
Bottomline Technologies Inc
EPAY
| $2.49M | 0.01% |
+71,871
| New | +$2.41M |
|
|
WUBA
1391
DELISTED
58.com Inc
WUBA
| $2.49M | 0.01% |
34,814
-14,022
| -29% | -$971K |
|
1392
Dillards
DDS
$8.87B
| $2.48M | 0.01% |
41,336
+4,777
| +13% | +$265K |
|
1393
Nelnet
NNI
$4.79B
| $2.48M | 0.01% |
45,258
+2,022
| +5% | +$109K |
|
1394
Alarm.com
ALRM
$2.56B
| $2.48M | 0.01% |
65,634
+9,184
| +16% | +$396K |
|
|
AD
1395
Array Digital Infrastructure
AD
$3.02B
| $2.48M | 0.01% |
65,838
+17,001
| +35% | +$614K |
|
1396
MGP Ingredients
MGPI
$378M
| $2.47M | 0.01% |
+32,174
| New | +$2.27M |
|
|
BGG
1397
DELISTED
Briggs & Stratton Corp.
BGG
| $2.47M | 0.01% |
97,420
+12,868
| +15% | +$316K |
|
|
LHCG
1398
DELISTED
LHC Group LLC
LHCG
| $2.47M | 0.01% |
40,328
+34,393
| +579% | +$2.27M |
|
1399
SK Telecom
SKM
$13.7B
| $2.47M | 0.01% |
53,622
-5,252
| -9% | -$229K |
|
1400
ZTO Express
ZTO
$18.2B
| $2.46M | 0.01% |
155,514
+8,563
| +6% | +$135K |
|
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.