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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 | |
|---|---|---|---|---|---|---|
1651
Halozyme
HALO
$9.72B
| $1.58M | ﹤0.01% |
78,251
+40,710
| +108% | +$748K |
|
1652
Donaldson
DCI
$10.8B
| $1.58M | ﹤0.01% |
32,327
+18,521
| +134% | +$883K |
|
1653
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.58M | ﹤0.01% |
+148,781
| New | +$1.7M |
|
1654
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $1.57M | ﹤0.01% |
18,712
+236
| +1% | +$19.7K |
|
|
GBNK
1655
DELISTED
Guaranty Bancorp
GBNK
| $1.57M | ﹤0.01% |
56,629
+1,556
| +3% | +$44.2K |
|
1656
Invitation Homes
INVH
$17.7B
| $1.56M | ﹤0.01% |
66,231
+42,829
| +183% | +$991K |
|
1657
Gentherm
THRM
$1.31B
| $1.56M | ﹤0.01% |
49,173
+7,306
| +17% | +$253K |
|
1658
Nuveen Credit Strategies Income Fund
JQC
$702M
| $1.55M | ﹤0.01% |
188,747
-43,515
| -19% | -$360K |
|
1659
Bread Financial
BFH
$4.21B
| $1.55M | ﹤0.01% |
7,668
-83,273
| -92% | -$15.4M |
|
|
NVO
1660
Novo Nordisk
NVO
$216B
| $1.55M | ﹤0.01% |
57,748
+20,456
| +55% | +$520K |
|
1661
Terreno Realty
TRNO
$7.68B
| $1.55M | ﹤0.01% |
44,199
-187
| -0.4% | -$6.88K |
|
1662
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.55M | ﹤0.01% |
24,821
-960
| -4% | -$59.9K |
|
|
AMWD
1663
DELISTED
American Woodmark
AMWD
| $1.55M | ﹤0.01% |
11,871
-8,488
| -42% | -$892K |
|
1664
Medpace
MEDP
$16.8B
| $1.54M | ﹤0.01% |
+42,608
| New | +$1.49M |
|
|
FSP
1665
Franklin Street Properties
FSP
$44.8M
| $1.54M | ﹤0.01% |
143,069
+1,823
| +1% | +$19.2K |
|
1666
Cousins Properties
CUZ
$5.29B
| $1.53M | ﹤0.01% |
41,451
-3,839
| -8% | -$142K |
|
1667
MillerKnoll
MLKN
$1.5B
| $1.53M | ﹤0.01% |
38,187
-17,845
| -32% | -$626K |
|
|
LSI
1668
DELISTED
Life Storage, Inc.
LSI
| $1.53M | ﹤0.01% |
25,757
-17,635
| -41% | -$1.01M |
|
1669
BlackRock Multi-Sector Income Trust
BIT
$696M
| $1.52M | ﹤0.01% |
83,994
+3,628
| +5% | +$66.5K |
|
|
JCP
1670
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.52M | ﹤0.01% |
480,788
+128,650
| +37% | +$414K |
|
|
MAGN
1671
Magnera Corp
MAGN
$488M
| $1.52M | ﹤0.01% |
5,437
-624
| -10% | -$162K |
|
1672
Marcus & Millichap
MMI
$1.15B
| $1.51M | ﹤0.01% |
46,422
+4,125
| +10% | +$123K |
|
1673
Yum! Brands
YUM
$41B
| $1.51M | ﹤0.01% |
18,541
-76,101
| -80% | -$6.02M |
|
1674
Provident Financial Services
PFS
$3.11B
| $1.51M | ﹤0.01% |
56,044
+33,385
| +147% | +$908K |
|
|
TWX
1675
DELISTED
Time Warner Inc
TWX
| $1.51M | ﹤0.01% |
16,514
+3,464
| +27% | +$327K |
|
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.