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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 | |
|---|---|---|---|---|---|---|
1601
Chord Energy
CHRD
$7.79B
| $1.74M | ﹤0.01% |
+207,381
| New | +$1.91M |
|
|
NWLI
1602
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.74M | ﹤0.01% |
5,244
+148
| +3% | +$51.7K |
|
1603
Belden
BDC
$4B
| $1.73M | ﹤0.01% |
22,446
-8,929
| -28% | -$738K |
|
1604
Lennox International
LII
$18.8B
| $1.73M | ﹤0.01% |
8,317
-45,929
| -85% | -$8.96M |
|
1605
Ligand Pharmaceuticals
LGND
$6.02B
| $1.71M | ﹤0.01% |
20,058
+976
| +5% | +$84.6K |
|
1606
lululemon athletica
LULU
$13B
| $1.71M | ﹤0.01% |
+21,788
| New | +$1.45M |
|
1607
Morningstar
MORN
$6.56B
| $1.71M | ﹤0.01% |
17,660
-17,344
| -50% | -$1.56M |
|
1608
Boston Beer
SAM
$1.88B
| $1.71M | ﹤0.01% |
8,947
-1,854
| -17% | -$331K |
|
1609
Children's Place
PLCE
$53.6M
| $1.71M | ﹤0.01% |
11,745
-7,817
| -40% | -$952K |
|
|
COBZ
1610
DELISTED
CoBiz Financial,Inc
COBZ
| $1.7M | ﹤0.01% |
85,101
+2,064
| +2% | +$41.8K |
|
1611
FTI Consulting
FCN
$4.82B
| $1.7M | ﹤0.01% |
39,526
-8,037
| -17% | -$328K |
|
1612
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.7M | ﹤0.01% |
42,559
-13,817
| -25% | -$546K |
|
1613
Kite Realty
KRG
$5.95B
| $1.7M | ﹤0.01% |
86,484
+61,612
| +248% | +$1.2M |
|
1614
Kilroy Realty
KRC
$4.58B
| $1.69M | ﹤0.01% |
22,680
-12,822
| -36% | -$943K |
|
|
LADR
1615
Ladder Capital
LADR
$1.25B
| $1.69M | ﹤0.01% |
124,010
+40,398
| +48% | +$553K |
|
1616
Rexford Industrial Realty
REXR
$8.7B
| $1.69M | ﹤0.01% |
57,950
-15,899
| -22% | -$479K |
|
|
MDSO
1617
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.68M | ﹤0.01% |
26,548
-17,841
| -40% | -$1.27M |
|
1618
Center Bancorp
CNOB
$1.63B
| $1.68M | ﹤0.01% |
65,252
-20,567
| -24% | -$540K |
|
1619
Targa Resources
TRGP
$60.4B
| $1.67M | ﹤0.01% |
34,577
+137
| +0.4% | +$6.12K |
|
|
PCH
1620
DELISTED
PotlatchDeltic
PCH
| $1.67M | ﹤0.01% |
+33,450
| New | +$1.73M |
|
|
FCE.A
1621
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.67M | ﹤0.01% |
69,265
-8,979
| -11% | -$222K |
|
|
MOFG
1622
DELISTED
MidWestOne Financial Group
MOFG
| $1.67M | ﹤0.01% |
49,751
+4,483
| +10% | +$158K |
|
1623
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.67M | ﹤0.01% |
36,280
+516
| +1% | +$23.1K |
|
|
KLXI
1624
DELISTED
KLX Inc.
KLXI
| $1.67M | ﹤0.01% |
28,946
+1,319
| +5% | +$63.3K |
|
1625
ICF International
ICFI
$1.44B
| $1.66M | ﹤0.01% |
31,609
-2,881
| -8% | -$155K |
|
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.