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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 | |
|---|---|---|---|---|---|---|
|
SFIX
1501
Stitch Fix
SFIX
$478M
| $2.09M | 0.01% |
+80,811
| New | +$1.84M |
|
|
ANAT
1502
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.09M | 0.01% |
16,268
+267
| +2% | +$32.7K |
|
|
PTLA
1503
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.09M | 0.01% |
42,845
-414
| -1% | -$20.9K |
|
|
AVK
1504
Advent Convertible and Income Fund
AVK
$544M
| $2.08M | ﹤0.01% |
134,271
+10,374
| +8% | +$161K |
|
1505
Telkom Indonesia
TLK
$14.2B
| $2.08M | ﹤0.01% |
64,422
+8,788
| +16% | +$275K |
|
|
SRC
1506
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.07M | ﹤0.01% |
53,853
-36,709
| -41% | -$1.39M |
|
1507
QCR Holdings
QCRH
$1.65B
| $2.07M | ﹤0.01% |
48,314
+5,383
| +13% | +$246K |
|
1508
Maximus
MMS
$3.14B
| $2.07M | ﹤0.01% |
28,906
+318
| +1% | +$21.4K |
|
|
EDI
1509
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $2.06M | ﹤0.01% |
132,264
+328
| +0.2% | +$5.12K |
|
1510
Omeros
OMER
$709M
| $2.06M | ﹤0.01% |
+105,884
| New | +$1.99M |
|
1511
Woodward
WWD
$25B
| $2.06M | ﹤0.01% |
26,848
-10,775
| -29% | -$841K |
|
1512
Commercial Metals
CMC
$7.63B
| $2.05M | ﹤0.01% |
96,291
+17,941
| +23% | +$357K |
|
1513
Oxford Industries
OXM
$577M
| $2.05M | ﹤0.01% |
27,298
+830
| +3% | +$55.5K |
|
|
AM
1514
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.04M | ﹤0.01% |
70,293
+8,575
| +14% | +$247K |
|
|
JTD
1515
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.04M | ﹤0.01% |
116,067
+5,579
| +5% | +$94.7K |
|
1516
Hamilton Lane
HLNE
$3.63B
| $2.04M | ﹤0.01% |
57,600
+46,946
| +441% | +$1.45M |
|
|
PGZ
1517
Principal Real Estate Income Fund
PGZ
$68.6M
| $2.04M | ﹤0.01% |
118,535
+6,429
| +6% | +$111K |
|
1518
Benchmark Electronics
BHE
$2.91B
| $2.04M | ﹤0.01% |
69,932
+2,512
| +4% | +$78.3K |
|
|
AAWW
1519
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.04M | ﹤0.01% |
34,705
-4,208
| -11% | -$251K |
|
|
BRKL
1520
DELISTED
Brookline Bancorp
BRKL
| $2.03M | ﹤0.01% |
129,191
-1,651
| -1% | -$25.7K |
|
1521
Q2 Holdings
QTWO
$3.42B
| $2.02M | ﹤0.01% |
54,926
+10,628
| +24% | +$435K |
|
|
NFJ
1522
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $2.02M | ﹤0.01% |
154,951
+6,507
| +4% | +$86.9K |
|
1523
Vishay Intertechnology
VSH
$5.86B
| $2.02M | ﹤0.01% |
97,387
-8,304
| -8% | -$177K |
|
|
DNB
1524
DELISTED
Dun & Bradstreet
DNB
| $2.02M | ﹤0.01% |
+17,060
| New | +$2.02M |
|
|
BWLD
1525
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.02M | ﹤0.01% |
12,886
-2,692
| -17% | -$354K |
|
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.