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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 | |
|---|---|---|---|---|---|---|
1476
Columbia Sportswear
COLM
$3.19B
| $2.18M | 0.01% |
30,290
-4,510
| -13% | -$296K |
|
1477
TRI-Continental Corp
TY
$1.86B
| $2.17M | 0.01% |
80,687
+3,379
| +4% | +$88.5K |
|
|
CZR
1478
DELISTED
Caesars Entertainment Corporation
CZR
| $2.17M | 0.01% |
171,473
-40,363
| -19% | -$512K |
|
1479
Sixth Street Specialty
TSLX
$1.59B
| $2.17M | 0.01% |
+109,433
| New | +$2.25M |
|
|
CTB
1480
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.16M | 0.01% |
61,209
+4,766
| +8% | +$168K |
|
1481
Omnicell
OMCL
$1.86B
| $2.16M | 0.01% |
+44,542
| New | +$2.25M |
|
|
RDFN
1482
DELISTED
Redfin
RDFN
| $2.16M | 0.01% |
68,967
+7,288
| +12% | +$177K |
|
1483
Mativ Holdings
MATV
$448M
| $2.16M | 0.01% |
47,560
-656
| -1% | -$28.5K |
|
1484
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $2.15M | 0.01% |
50,699
+4,671
| +10% | +$195K |
|
|
BGH
1485
Barings Global Short Duration High Yield Fund
BGH
$281M
| $2.14M | 0.01% |
110,623
+4,494
| +4% | +$90K |
|
1486
SiriusPoint
SPNT
$2.98B
| $2.14M | 0.01% |
146,379
+293
| +0.2% | +$4.72K |
|
1487
Ubiquiti
UI
$31.8B
| $2.14M | 0.01% |
30,190
-363
| -1% | -$23.2K |
|
1488
Chegg
CHGG
$108M
| $2.14M | 0.01% |
+131,029
| New | +$2M |
|
|
CVG
1489
DELISTED
Convergys
CVG
| $2.14M | 0.01% |
90,948
+3,652
| +4% | +$90.2K |
|
1490
Inogen
INGN
$167M
| $2.13M | 0.01% |
17,900
-7,551
| -30% | -$831K |
|
1491
Group 1 Automotive
GPI
$3.94B
| $2.13M | 0.01% |
30,009
-2,149
| -7% | -$164K |
|
1492
OceanFirst Financial
OCFC
$1.7B
| $2.13M | 0.01% |
80,994
+32,027
| +65% | +$873K |
|
1493
Innospec
IOSP
$2.09B
| $2.12M | 0.01% |
30,021
-2,426
| -7% | -$162K |
|
1494
OraSure Technologies
OSUR
$273M
| $2.11M | 0.01% |
+111,928
| New | +$2.03M |
|
|
GAM
1495
General American Investors Company
GAM
$1.54B
| $2.11M | 0.01% |
61,228
+2,772
| +5% | +$96.5K |
|
|
BPMC
1496
DELISTED
Blueprint Medicines
BPMC
| $2.1M | 0.01% |
27,909
-20,046
| -42% | -$1.41M |
|
|
MGLN
1497
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.1M | 0.01% |
21,696
-5,292
| -20% | -$468K |
|
1498
Super Micro Computer
SMCI
$19.5B
| $2.09M | 0.01% |
999,440
+368,740
| +58% | +$792K |
|
1499
First Interstate BancSystem
FIBK
$3.7B
| $2.09M | 0.01% |
52,186
-58,392
| -53% | -$2.27M |
|
1500
Avient
AVNT
$3.45B
| $2.09M | 0.01% |
48,016
+21
| +0% | +$923 |
|
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.