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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 | |
|---|---|---|---|---|---|---|
|
MNTA
1676
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.5M | ﹤0.01% |
107,851
-7,095
| -6% | -$95.9K |
|
|
AXE
1677
DELISTED
Anixter International Inc
AXE
| $1.5M | ﹤0.01% |
19,776
-3,004
| -13% | -$221K |
|
|
CARO
1678
DELISTED
Carolina Financial Corp.
CARO
| $1.49M | ﹤0.01% |
40,223
+10,003
| +33% | +$370K |
|
1679
Coeur Mining
CDE
$15.6B
| $1.49M | ﹤0.01% |
198,784
+178,175
| +865% | +$1.4M |
|
|
BMCH
1680
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.49M | ﹤0.01% |
58,783
+7,557
| +15% | +$169K |
|
1681
Lincoln Electric
LECO
$13.8B
| $1.48M | ﹤0.01% |
16,198
-101,450
| -86% | -$9.27M |
|
|
TERP
1682
DELISTED
TerraForm Power, Inc
TERP
| $1.48M | ﹤0.01% |
+123,548
| New | +$1.54M |
|
|
FTF
1683
Franklin Limited Duration Income Trust
FTF
$233M
| $1.48M | ﹤0.01% |
124,840
+5,288
| +4% | +$62.6K |
|
|
CCF
1684
DELISTED
Chase Corporation
CCF
| $1.48M | ﹤0.01% |
12,250
-6,005
| -33% | -$713K |
|
|
STL
1685
DELISTED
Sterling Bancorp
STL
| $1.47M | ﹤0.01% |
59,910
-122
| -0.2% | -$3.02K |
|
1686
Applied Optoelectronics
AAOI
$8.04B
| $1.47M | ﹤0.01% |
+38,941
| New | +$1.72M |
|
|
CSGS
1687
DELISTED
CSG Systems International
CSGS
| $1.47M | ﹤0.01% |
33,592
+18,442
| +122% | +$796K |
|
|
HIFR
1688
DELISTED
InfraREIT, Inc.
HIFR
| $1.47M | ﹤0.01% |
79,046
+68,699
| +664% | +$1.46M |
|
1689
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $1.47M | ﹤0.01% |
49,247
+1,192
| +2% | +$36.2K |
|
|
LPT
1690
DELISTED
Liberty Property Trust
LPT
| $1.47M | ﹤0.01% |
34,098
-156,500
| -82% | -$6.79M |
|
|
EMF
1691
Templeton Emerging Markets Fund
EMF
$314M
| $1.47M | ﹤0.01% |
89,311
+3,129
| +4% | +$53K |
|
1692
Horizon Bancorp
HBNC
$1.03B
| $1.46M | ﹤0.01% |
78,630
-26,843
| -25% | -$496K |
|
|
CBL
1693
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.46M | ﹤0.01% |
257,414
-34,372
| -12% | -$230K |
|
1694
Artisan Partners
APAM
$2.79B
| $1.46M | ﹤0.01% |
+36,859
| New | +$1.37M |
|
1695
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.46M | ﹤0.01% |
95,507
-967
| -1% | -$14.7K |
|
1696
CubeSmart
CUBE
$9.53B
| $1.46M | ﹤0.01% |
50,299
-3,168
| -6% | -$88.5K |
|
1697
LXP Industrial Trust
LXP
$3.53B
| $1.45M | ﹤0.01% |
29,981
+15,189
| +103% | +$781K |
|
|
KS
1698
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.45M | ﹤0.01% |
63,719
+8,174
| +15% | +$181K |
|
1699
MiMedx Group
MDXG
$626M
| $1.44M | ﹤0.01% |
114,414
-47,904
| -30% | -$584K |
|
|
AEL
1700
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.44M | ﹤0.01% |
46,963
+743
| +2% | +$22.5K |
|
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.