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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 | |
|---|---|---|---|---|---|---|
1576
EOG Resources
EOG
$78B
| $1.84M | ﹤0.01% |
+17,050
| New | +$1.72M |
|
1577
Pegasystems
PEGA
$4.41B
| $1.83M | ﹤0.01% |
77,756
-41,654
| -35% | -$1.12M |
|
1578
Quad
QUAD
$430M
| $1.83M | ﹤0.01% |
+80,977
| New | +$1.84M |
|
|
RAVN
1579
DELISTED
Raven Industries Inc
RAVN
| $1.82M | ﹤0.01% |
53,070
+40,257
| +314% | +$1.37M |
|
1580
First Bancorp
FBP
$4.4B
| $1.82M | ﹤0.01% |
356,802
+77,149
| +28% | +$385K |
|
1581
Matsons
MATX
$6.37B
| $1.81M | ﹤0.01% |
60,715
+20,164
| +50% | +$569K |
|
1582
B&G Foods
BGS
$285M
| $1.81M | ﹤0.01% |
51,493
-1,260
| -2% | -$43.1K |
|
1583
First Commonwealth Financial
FCF
$2.12B
| $1.81M | ﹤0.01% |
126,410
+27,975
| +28% | +$404K |
|
1584
Marten Transport
MRTN
$1.33B
| $1.81M | ﹤0.01% |
+133,757
| New | +$1.75M |
|
1585
Neogen
NEOG
$2.05B
| $1.81M | ﹤0.01% |
58,608
+5,061
| +9% | +$153K |
|
1586
AAR Corp
AIR
$5.15B
| $1.79M | ﹤0.01% |
45,499
-2,033
| -4% | -$81.8K |
|
1587
Equity Lifestyle Properties
ELS
$12.8B
| $1.79M | ﹤0.01% |
40,150
-258,540
| -87% | -$11.5M |
|
1588
Minerals Technologies
MTX
$2.31B
| $1.79M | ﹤0.01% |
25,937
+16,413
| +172% | +$1.17M |
|
1589
Helen of Troy
HELE
$663M
| $1.78M | ﹤0.01% |
18,528
-6,478
| -26% | -$597K |
|
|
TRST
1590
Trustco Bank Corp NY
TRST
$977M
| $1.78M | ﹤0.01% |
38,758
-4,082
| -10% | -$186K |
|
|
HQH
1591
abrdn Healthcare Investors
HQH
$1.23B
| $1.78M | ﹤0.01% |
78,845
+33,833
| +75% | +$792K |
|
1592
Scansource
SCSC
$1.12B
| $1.78M | ﹤0.01% |
49,678
+1,784
| +4% | +$69.7K |
|
|
WWE
1593
DELISTED
World Wrestling Entertainment
WWE
| $1.77M | ﹤0.01% |
+57,976
| New | +$1.57M |
|
|
ARRY
1594
DELISTED
Array Biopharma Inc
ARRY
| $1.77M | ﹤0.01% |
138,405
+2,125
| +2% | +$24.2K |
|
1595
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.77M | ﹤0.01% |
79,175
+1,203
| +2% | +$27K |
|
1596
Chesapeake Utilities
CPK
$3.26B
| $1.76M | ﹤0.01% |
22,458
+12,252
| +120% | +$989K |
|
1597
ScottsMiracle-Gro
SMG
$4.03B
| $1.76M | ﹤0.01% |
16,486
+12,874
| +356% | +$1.29M |
|
1598
Usana Health Sciences
USNA
$394M
| $1.75M | ﹤0.01% |
23,651
+6,215
| +36% | +$416K |
|
1599
Strategy Inc
MSTR
$33.5B
| $1.75M | ﹤0.01% |
+133,160
| New | +$1.79M |
|
|
CATM
1600
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.75M | ﹤0.01% |
+94,239
| New | +$1.88M |
|
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.