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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 | |
|---|---|---|---|---|---|---|
1626
EastGroup Properties
EGP
$11.5B
| $1.66M | ﹤0.01% |
18,748
-2,998
| -14% | -$273K |
|
|
TIVO
1627
DELISTED
Tivo Inc
TIVO
| $1.65M | ﹤0.01% |
105,950
+7,760
| +8% | +$134K |
|
1628
Community Trust Bancorp
CTBI
$1.38B
| $1.65M | ﹤0.01% |
35,075
-3,728
| -10% | -$180K |
|
1629
OneSpan
OSPN
$562M
| $1.65M | ﹤0.01% |
118,832
+12,689
| +12% | +$168K |
|
|
SNBR
1630
DELISTED
Sleep Number
SNBR
| $1.65M | ﹤0.01% |
43,919
+21,033
| +92% | +$717K |
|
|
MCHB
1631
Mechanics Bancorp
MCHB
$3.47B
| $1.65M | ﹤0.01% |
56,874
+685
| +1% | +$19.9K |
|
|
NID
1632
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.64M | ﹤0.01% |
126,473
+1,885
| +2% | +$24.8K |
|
1633
Ethan Allen Interiors
ETD
$581M
| $1.64M | ﹤0.01% |
+57,289
| New | +$1.68M |
|
|
GPT
1634
DELISTED
Gramercy Property Trust
GPT
| $1.64M | ﹤0.01% |
61,455
-410
| -0.7% | -$11.9K |
|
|
CAVM
1635
DELISTED
Cavium, Inc.
CAVM
| $1.63M | ﹤0.01% |
19,493
-8,315
| -30% | -$643K |
|
1636
Fabrinet
FN
$17.1B
| $1.63M | ﹤0.01% |
56,852
+8,229
| +17% | +$272K |
|
1637
Jack in the Box
JACK
$278M
| $1.63M | ﹤0.01% |
16,623
+7,522
| +83% | +$765K |
|
|
THS
1638
DELISTED
Treehouse Foods
THS
| $1.63M | ﹤0.01% |
32,900
-126,607
| -79% | -$6.78M |
|
1639
Southside Bancshares
SBSI
$1.02B
| $1.63M | ﹤0.01% |
48,258
+5,697
| +13% | +$202K |
|
|
KRA
1640
DELISTED
Kraton Corporation
KRA
| $1.62M | ﹤0.01% |
33,721
-36,719
| -52% | -$1.7M |
|
1641
Methode Electronics
MEI
$543M
| $1.62M | ﹤0.01% |
40,436
+3,577
| +10% | +$159K |
|
1642
Apogee Enterprises
APOG
$850M
| $1.62M | ﹤0.01% |
35,355
+9,794
| +38% | +$467K |
|
1643
McGrath RentCorp
MGRC
$2.94B
| $1.62M | ﹤0.01% |
34,401
-19,983
| -37% | -$924K |
|
1644
Standard Motor Products
SMP
$861M
| $1.61M | ﹤0.01% |
35,934
+12,598
| +54% | +$566K |
|
1645
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $1.61M | ﹤0.01% |
32,220
+153
| +0.5% | +$7.68K |
|
|
PE
1646
DELISTED
PARSLEY ENERGY INC
PE
| $1.61M | ﹤0.01% |
54,540
+3,923
| +8% | +$105K |
|
1647
Valley National Bancorp
VLY
$7.93B
| $1.6M | ﹤0.01% |
143,090
-401,644
| -74% | -$4.65M |
|
1648
AMC Entertainment Holdings
AMC
$2.03B
| $1.6M | ﹤0.01% |
+10,605
| New | +$1.49M |
|
1649
Fluor
FLR
$7.29B
| $1.59M | ﹤0.01% |
30,867
-248,145
| -89% | -$11.6M |
|
1650
Viavi Solutions
VIAV
$9.75B
| $1.59M | ﹤0.01% |
181,798
+114,500
| +170% | +$1.04M |
|
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.