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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 | |
|---|---|---|---|---|---|---|
|
WPG
1451
DELISTED
Washington Prime Group Inc.
WPG
| $2.26M | 0.01% |
35,255
+7,538
| +27% | +$512K |
|
|
CVGW
1452
DELISTED
Calavo Growers
CVGW
| $2.25M | 0.01% |
26,666
-1,569
| -6% | -$116K |
|
|
IMMU
1453
DELISTED
Immunomedics Inc
IMMU
| $2.25M | 0.01% |
+139,092
| New | +$1.64M |
|
|
KNL
1454
DELISTED
Knoll, Inc.
KNL
| $2.24M | 0.01% |
97,190
+9,636
| +11% | +$201K |
|
|
SOHU
1455
Sohu.com
SOHU
$336M
| $2.24M | 0.01% |
51,612
+4,833
| +10% | +$259K |
|
1456
Blackbaud
BLKB
$1.5B
| $2.24M | 0.01% |
23,660
-13,212
| -36% | -$1.27M |
|
1457
Invesco Senior Loan ETF
BKLN
$7.1B
| $2.23M | 0.01% |
96,949
-728
| -0.7% | -$16.8K |
|
|
KEYW
1458
DELISTED
The KEYW Holding Corporation
KEYW
| $2.23M | 0.01% |
380,393
+193,580
| +104% | +$1.21M |
|
|
PPBI
1459
DELISTED
Pacific Premier Bancorp
PPBI
| $2.23M | 0.01% |
55,726
-26,247
| -32% | -$1.03M |
|
1460
CorVel
CRVL
$3.05B
| $2.23M | 0.01% |
+126,243
| New | +$2.38M |
|
|
PRTY
1461
DELISTED
Party City Holdco Inc.
PRTY
| $2.23M | 0.01% |
159,574
+55,773
| +54% | +$686K |
|
|
ADSW
1462
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.23M | 0.01% |
92,934
+24,413
| +36% | +$578K |
|
|
ARCH
1463
DELISTED
Arch Resources, Inc.
ARCH
| $2.22M | 0.01% |
+23,860
| New | +$1.9M |
|
1464
Trade Desk
TTD
$8.13B
| $2.22M | 0.01% |
485,300
+169,040
| +53% | +$933K |
|
1465
Allegiant Air
ALGT
$2.64B
| $2.21M | 0.01% |
14,309
+11,021
| +335% | +$1.56M |
|
|
DCH
1466
Dauch Corp
DCH
$1.3B
| $2.21M | 0.01% |
129,944
-188
| -0.1% | -$3.33K |
|
|
CHSP
1467
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.21M | 0.01% |
81,651
-19,209
| -19% | -$539K |
|
|
CALY
1468
Callaway Golf Company
CALY
$3.26B
| $2.21M | 0.01% |
158,577
-782
| -0.5% | -$11.2K |
|
1469
TTEC Holdings
TTEC
$103M
| $2.21M | 0.01% |
54,817
+47,219
| +621% | +$1.94M |
|
|
ESGR
1470
DELISTED
Enstar Group
ESGR
| $2.2M | 0.01% |
10,954
-917
| -8% | -$204K |
|
|
SOR
1471
Source Capital
SOR
$369M
| $2.2M | 0.01% |
53,882
+2,636
| +5% | +$107K |
|
|
UBNK
1472
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.19M | 0.01% |
124,000
+30,219
| +32% | +$550K |
|
1473
Encore Capital Group
ECPG
$1.93B
| $2.18M | 0.01% |
51,885
+13,344
| +35% | +$610K |
|
1474
Coca-Cola Consolidated
COKE
$12.3B
| $2.18M | 0.01% |
101,320
+87,470
| +632% | +$1.9M |
|
1475
Mercantile Bank Corp
MBWM
$1.01B
| $2.18M | 0.01% |
61,614
+27,581
| +81% | +$991K |
|
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.