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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 | |
|---|---|---|---|---|---|---|
1551
Sun Communities
SUI
$15B
| $1.93M | ﹤0.01% |
20,777
-20,646
| -50% | -$1.89M |
|
1552
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.93M | ﹤0.01% |
40,703
+848
| +2% | +$39K |
|
1553
Caleres
CAL
$396M
| $1.93M | ﹤0.01% |
57,507
-2,595
| -4% | -$78.8K |
|
1554
Smith & Wesson
SWBI
$655M
| $1.92M | ﹤0.01% |
194,875
+81,567
| +72% | +$882K |
|
1555
iShares Russell 2000 ETF
IWM
$80.9B
| $1.92M | ﹤0.01% |
12,563
+609
| +5% | +$91.5K |
|
1556
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.91M | ﹤0.01% |
24,112
-58
| -0.2% | -$4.62K |
|
|
TRTN
1557
DELISTED
Triton International Limited
TRTN
| $1.91M | ﹤0.01% |
51,026
-12,619
| -20% | -$485K |
|
1558
Unifirst Corp
UNF
$5.32B
| $1.91M | ﹤0.01% |
11,570
+468
| +4% | +$74.5K |
|
|
CJ
1559
DELISTED
C&J Energy Services, Inc.
CJ
| $1.9M | ﹤0.01% |
+56,900
| New | +$1.71M |
|
1560
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.9M | ﹤0.01% |
24,760
+1,132
| +5% | +$85.3K |
|
|
PDM
1561
Piedmont Realty Trust
PDM
$1.22B
| $1.9M | ﹤0.01% |
96,889
-94,056
| -49% | -$1.87M |
|
1562
German American Bancorp
GABC
$1.82B
| $1.9M | ﹤0.01% |
53,717
+24,411
| +83% | +$893K |
|
1563
Applied Industrial Technologies
AIT
$12.8B
| $1.9M | ﹤0.01% |
27,849
+8,845
| +47% | +$563K |
|
|
RDS.A
1564
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.89M | ﹤0.01% |
28,399
-5,322
| -16% | -$335K |
|
|
SASR
1565
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.89M | ﹤0.01% |
48,316
-6,181
| -11% | -$248K |
|
|
NGHC
1566
DELISTED
National General Holdings Corp
NGHC
| $1.88M | ﹤0.01% |
95,782
-21,382
| -18% | -$438K |
|
|
MDR
1567
DELISTED
McDermott International
MDR
| $1.87M | ﹤0.01% |
94,890
+22,423
| +31% | +$474K |
|
|
NTRI
1568
DELISTED
NutriSystem, Inc.
NTRI
| $1.87M | ﹤0.01% |
35,607
-5,980
| -14% | -$314K |
|
1569
Rush Enterprises Class A
RUSHA
$5.95B
| $1.87M | ﹤0.01% |
82,888
-15,419
| -16% | -$335K |
|
1570
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.86M | ﹤0.01% |
41,265
-524
| -1% | -$22.9K |
|
|
BSFT
1571
DELISTED
BroadSoft, Inc.
BSFT
| $1.86M | ﹤0.01% |
33,843
+7,344
| +28% | +$400K |
|
1572
Nexstar Media Group
NXST
$5.6B
| $1.86M | ﹤0.01% |
23,747
+14,727
| +163% | +$989K |
|
1573
Werner Enterprises
WERN
$2.54B
| $1.85M | ﹤0.01% |
47,948
-8,916
| -16% | -$324K |
|
1574
Scholastic
SCHL
$796M
| $1.84M | ﹤0.01% |
46,006
+11,072
| +32% | +$430K |
|
|
CBPX
1575
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.84M | ﹤0.01% |
65,536
+36,829
| +128% | +$998K |
|
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.