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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 | |
|---|---|---|---|---|---|---|
|
SYKE
1401
DELISTED
SYKES Enterprises Inc
SYKE
| $2.46M | 0.01% |
78,310
+29,858
| +62% | +$900K |
|
|
DF
1402
DELISTED
Dean Foods Company
DF
| $2.46M | 0.01% |
212,977
+131,945
| +163% | +$1.4M |
|
|
HCCI
1403
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.46M | 0.01% |
113,164
+102,802
| +992% | +$2.07M |
|
1404
Albany International
AIN
$2.14B
| $2.46M | 0.01% |
39,952
+26,502
| +197% | +$1.6M |
|
|
CHA
1405
DELISTED
China Telecom Corporation, LTD
CHA
| $2.44M | 0.01% |
51,506
+9,177
| +22% | +$457K |
|
1406
Nokia
NOK
$50.8B
| $2.43M | 0.01% |
521,343
-7,417
| -1% | -$38.2K |
|
1407
KB Home
KBH
$3.48B
| $2.43M | 0.01% |
75,936
+25,095
| +49% | +$721K |
|
1408
Pitney Bowes
PBI
$2.42B
| $2.41M | 0.01% |
215,867
+41,782
| +24% | +$492K |
|
|
LQ
1409
DELISTED
La Quinta Holdings Inc.
LQ
| $2.41M | 0.01% |
130,723
+32,883
| +34% | +$583K |
|
|
FBC
1410
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.41M | 0.01% |
64,475
+15,205
| +31% | +$558K |
|
|
IRBT
1411
DELISTED
iRobot
IRBT
| $2.41M | 0.01% |
31,431
+2,551
| +9% | +$184K |
|
|
AIMC
1412
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.4M | 0.01% |
47,583
+39,797
| +511% | +$1.9M |
|
1413
Sarepta Therapeutics
SRPT
$1.66B
| $2.38M | 0.01% |
42,870
-14,798
| -26% | -$784K |
|
|
LBAI
1414
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.38M | 0.01% |
123,893
+2,843
| +2% | +$57.6K |
|
|
TPH
1415
DELISTED
Tri Pointe Homes
TPH
| $2.38M | 0.01% |
133,001
-24,171
| -15% | -$407K |
|
|
VGR
1416
DELISTED
Vector Group Ltd.
VGR
| $2.38M | 0.01% |
165,521
+88,829
| +116% | +$1.24M |
|
|
LFC
1417
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.38M | 0.01% |
152,662
+23,831
| +18% | +$387K |
|
|
CBPO
1418
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.38M | 0.01% |
30,251
+11,437
| +61% | +$951K |
|
|
CCMP
1419
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.38M | 0.01% |
25,324
-1,257
| -5% | -$116K |
|
1420
FIVE9
FIVN
$1.77B
| $2.38M | 0.01% |
95,719
-17,195
| -15% | -$424K |
|
|
GCI
1421
DELISTED
Gannett Co., Inc
GCI
| $2.36M | 0.01% |
203,658
+16,716
| +9% | +$175K |
|
1422
GATX Corp
GATX
$6.55B
| $2.36M | 0.01% |
37,944
+4,880
| +15% | +$296K |
|
1423
Etsy
ETSY
$7.65B
| $2.36M | 0.01% |
115,289
-46,703
| -29% | -$824K |
|
|
CHU
1424
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.35M | 0.01% |
173,696
+21,353
| +14% | +$306K |
|
|
DYN
1425
DELISTED
Dynegy, Inc.
DYN
| $2.35M | 0.01% |
198,200
+51,724
| +35% | +$578K |
|
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.