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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 | |
|---|---|---|---|---|---|---|
1701
Safety Insurance
SAFT
$1.52B
| $1.44M | ﹤0.01% |
17,920
-4,339
| -19% | -$351K |
|
|
BECN
1702
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.44M | ﹤0.01% |
22,587
-2,659
| -11% | -$153K |
|
1703
Boise Cascade
BCC
$2.74B
| $1.44M | ﹤0.01% |
36,004
-13,901
| -28% | -$515K |
|
1704
Korn Ferry
KFY
$3.98B
| $1.44M | ﹤0.01% |
34,729
-549
| -2% | -$22.8K |
|
1705
John Wiley & Sons Class A
WLY
$2.52B
| $1.44M | ﹤0.01% |
21,826
-31,319
| -59% | -$1.81M |
|
1706
Adeia
ADEA
$2.86B
| $1.43M | ﹤0.01% |
221,901
+86,139
| +63% | +$506K |
|
1707
Asbury Automotive
ABG
$4.19B
| $1.43M | ﹤0.01% |
22,320
-6,385
| -22% | -$399K |
|
1708
Radian Group
RDN
$5.14B
| $1.42M | ﹤0.01% |
68,860
-120,094
| -64% | -$2.48M |
|
|
BT
1709
DELISTED
BT Group plc (ADR)
BT
| $1.42M | ﹤0.01% |
77,786
+16,939
| +28% | +$300K |
|
|
IPCC
1710
DELISTED
Infinity Property & Casualty C
IPCC
| $1.42M | ﹤0.01% |
13,361
+1,433
| +12% | +$146K |
|
1711
Dime Commercial Bancshares
DCOM
$1.75B
| $1.41M | ﹤0.01% |
40,334
+584
| +1% | +$20.4K |
|
1712
Great Southern Bancorp
GSBC
$863M
| $1.41M | ﹤0.01% |
27,270
+234
| +0.9% | +$12.6K |
|
1713
EXL Service
EXLS
$4.23B
| $1.41M | ﹤0.01% |
116,540
-13,455
| -10% | -$164K |
|
1714
Hyster-Yale Materials Handling
HY
$593M
| $1.4M | ﹤0.01% |
+16,492
| New | +$1.36M |
|
1715
Strategic Education
STRA
$1.71B
| $1.4M | ﹤0.01% |
15,647
-5,254
| -25% | -$485K |
|
1716
Acadia Realty Trust
AKR
$2.99B
| $1.4M | ﹤0.01% |
51,204
-9,780
| -16% | -$280K |
|
|
COUP
1717
DELISTED
Coupa Software Incorporated
COUP
| $1.4M | ﹤0.01% |
44,879
+3,787
| +9% | +$129K |
|
1718
HUB Group
HUBG
$3.01B
| $1.4M | ﹤0.01% |
58,440
-20,678
| -26% | -$455K |
|
1719
Acco Brands
ACCO
$369M
| $1.4M | ﹤0.01% |
114,594
-98,513
| -46% | -$1.27M |
|
|
LTRPA
1720
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.39M | ﹤0.01% |
147,920
+7,879
| +6% | +$81K |
|
|
POLY
1721
DELISTED
Plantronics, Inc.
POLY
| $1.39M | ﹤0.01% |
27,673
+6,433
| +30% | +$316K |
|
|
EEQ
1722
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.39M | ﹤0.01% |
114,313
+22,680
| +25% | +$285K |
|
|
HAWK
1723
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.38M | ﹤0.01% |
+38,795
| New | +$1.4M |
|
1724
Camden National
CAC
$924M
| $1.37M | ﹤0.01% |
32,596
+534
| +2% | +$23.2K |
|
1725
Curtiss-Wright
CW
$27.7B
| $1.37M | ﹤0.01% |
11,241
+4,516
| +67% | +$533K |
|
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.