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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 | |
|---|---|---|---|---|---|---|
|
VG
126
DELISTED
Vonage Holdings Corporation
VG
| $66.1M | 0.16% |
6,503,508
+16,551
| +0.3% | +$151K |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $66.1M | 0.16% |
633,369
+203,314
| +47% | +$22.9M |
|
128
Tyson Foods
TSN
$20.1B
| $65.9M | 0.16% |
813,209
-148,130
| -15% | -$11.3M |
|
129
Cogent Communications
CCOI
$644M
| $65.6M | 0.16% |
1,447,822
+206,001
| +17% | +$9.81M |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $65.5M | 0.16% |
1,014,141
-660,706
| -39% | -$40.3M |
|
131
Illumina
ILMN
$29.5B
| $64.7M | 0.15% |
304,258
-4,654
| -2% | -$958K |
|
132
LyondellBasell Industries
LYB
$19.6B
| $64.5M | 0.15% |
585,054
+135,928
| +30% | +$14.1M |
|
133
Walmart Inc
WMT
$862B
| $63.5M | 0.15% |
1,930,434
-211,011
| -10% | -$6.46M |
|
134
Travelers Companies
TRV
$79.9B
| $62.9M | 0.15% |
463,595
+3,403
| +0.7% | +$449K |
|
|
EBIX
135
DELISTED
Ebix Inc
EBIX
| $62.4M | 0.15% |
787,289
-15,893
| -2% | -$1.16M |
|
|
CSOD
136
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $62.1M | 0.15% |
1,757,191
+209,082
| +14% | +$7.8M |
|
137
T. Rowe Price
TROW
$24.8B
| $61.9M | 0.15% |
590,358
-116,777
| -17% | -$11.4M |
|
|
ZNGA
138
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $61.8M | 0.15% |
15,438,848
+2,250,446
| +17% | +$8.78M |
|
139
UnitedHealth
UNH
$384B
| $61.7M | 0.15% |
280,058
-38,823
| -12% | -$8.23M |
|
140
Teradata
TDC
$2.64B
| $61.6M | 0.15% |
1,602,398
-335,308
| -17% | -$12M |
|
141
Johnson & Johnson
JNJ
$632B
| $60.5M | 0.14% |
433,128
+34,383
| +9% | +$4.79M |
|
142
Home Depot
HD
$325B
| $60.2M | 0.14% |
317,493
+4,773
| +2% | +$824K |
|
143
Southern Company
SO
$110B
| $60M | 0.14% |
1,248,229
-926,339
| -43% | -$47.2M |
|
|
ALXN
144
DELISTED
Alexion Pharmaceuticals
ALXN
| $60M | 0.14% |
501,609
+176,251
| +54% | +$21.5M |
|
145
Charles River Laboratories
CRL
$11B
| $59.9M | 0.14% |
546,968
-7,459
| -1% | -$812K |
|
146
Groupon
GRPN
$970M
| $59.6M | 0.14% |
584,524
-16,698
| -3% | -$1.76M |
|
147
Valero Energy
VLO
$90.3B
| $59M | 0.14% |
642,178
-39,597
| -6% | -$3.27M |
|
148
RTX Corp
RTX
$286B
| $58.9M | 0.14% |
733,996
+128,101
| +21% | +$9.73M |
|
149
Ford
F
$57.2B
| $58.9M | 0.14% |
4,712,516
-175,503
| -4% | -$2.16M |
|
150
Hormel Foods
HRL
$13.8B
| $58.3M | 0.14% |
1,601,532
+141,430
| +10% | +$4.76M |
|
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.