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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 | |
|---|---|---|---|---|---|---|
1526
Semtech
SMTC
$11.7B
| $2.01M | ﹤0.01% |
58,739
+12,917
| +28% | +$484K |
|
|
SIX
1527
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.01M | ﹤0.01% |
30,154
+26,794
| +797% | +$1.72M |
|
1528
Nasdaq
NDAQ
$51.5B
| $2M | ﹤0.01% |
78,015
+32,682
| +72% | +$825K |
|
|
STBZ
1529
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2M | ﹤0.01% |
66,906
-18,630
| -22% | -$549K |
|
1530
Texas Roadhouse
TXRH
$12.7B
| $1.99M | ﹤0.01% |
37,821
-9,768
| -21% | -$494K |
|
|
VNTR
1531
DELISTED
Venator Materials PLC
VNTR
| $1.99M | ﹤0.01% |
90,019
+7,607
| +9% | +$175K |
|
|
DVAX
1532
DELISTED
Dynavax Technologies
DVAX
| $1.99M | ﹤0.01% |
+106,402
| New | +$2.14M |
|
1533
Vanguard FTSE Europe ETF
VGK
$30B
| $1.99M | ﹤0.01% |
33,623
+1,092
| +3% | +$63.7K |
|
1534
Enpro
NPO
$7.05B
| $1.98M | ﹤0.01% |
21,210
+904
| +4% | +$76.6K |
|
1535
Plexus
PLXS
$6.81B
| $1.98M | ﹤0.01% |
32,575
+1,673
| +5% | +$101K |
|
1536
PRA Group
PRAA
$648M
| $1.98M | ﹤0.01% |
59,522
+30,057
| +102% | +$954K |
|
1537
First Financial Bancorp
FFBC
$3.55B
| $1.98M | ﹤0.01% |
74,960
-67,711
| -47% | -$1.83M |
|
1538
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.97M | ﹤0.01% |
190,571
+8,077
| +4% | +$84.5K |
|
1539
Hanmi Financial
HAFC
$943M
| $1.97M | ﹤0.01% |
64,913
+23,486
| +57% | +$724K |
|
|
TEN
1540
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.97M | ﹤0.01% |
33,647
-9,364
| -22% | -$553K |
|
1541
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $1.96M | ﹤0.01% |
81,468
+8,659
| +12% | +$207K |
|
1542
Emergent Biosolutions
EBS
$375M
| $1.96M | ﹤0.01% |
42,085
+6,323
| +18% | +$266K |
|
1543
Kearny Financial
KRNY
$592M
| $1.95M | ﹤0.01% |
134,815
+28,773
| +27% | +$427K |
|
1544
Martin Marietta Materials
MLM
$33.6B
| $1.95M | ﹤0.01% |
8,811
-3,202
| -27% | -$670K |
|
1545
Carpenter Technology
CRS
$30B
| $1.95M | ﹤0.01% |
38,152
-2,786
| -7% | -$138K |
|
|
SHYF
1546
DELISTED
The Shyft Group
SHYF
| $1.95M | ﹤0.01% |
123,512
-1,230
| -1% | -$18.7K |
|
1547
Interactive Brokers
IBKR
$40.9B
| $1.94M | ﹤0.01% |
+131,152
| New | +$1.79M |
|
|
FMI
1548
DELISTED
Foundation Medicine, Inc.
FMI
| $1.94M | ﹤0.01% |
+28,432
| New | +$1.47M |
|
|
EVG
1549
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $1.93M | ﹤0.01% |
134,590
+6,556
| +5% | +$92.4K |
|
1550
Cooper-Standard Automotive
CPS
$504M
| $1.93M | ﹤0.01% |
15,753
-7,012
| -31% | -$826K |
|
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.