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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 | |
|---|---|---|---|---|---|---|
151
Take-Two Interactive
TTWO
$43.1B
| $58.1M | 0.14% |
528,938
+292,884
| +124% | +$32M |
|
152
Consolidated Edison
ED
$41.7B
| $58M | 0.14% |
683,080
-511,744
| -43% | -$44M |
|
153
Universal Display
OLED
$3.71B
| $57.9M | 0.14% |
335,440
+165,082
| +97% | +$26.3M |
|
154
Cummins
CMI
$92.4B
| $57.9M | 0.14% |
327,773
+19,600
| +6% | +$3.35M |
|
155
Bristol-Myers Squibb
BMY
$127B
| $57.8M | 0.14% |
943,726
+415,275
| +79% | +$26M |
|
156
United Rentals
URI
$71.1B
| $57.5M | 0.14% |
334,265
+273,242
| +448% | +$41.6M |
|
157
CDW
CDW
$17B
| $57M | 0.14% |
819,770
+179,257
| +28% | +$12.3M |
|
158
CVS Health
CVS
$137B
| $56.7M | 0.13% |
781,845
+59,251
| +8% | +$4.31M |
|
159
Northrop Grumman
NOC
$76.4B
| $56.4M | 0.13% |
183,603
+58,842
| +47% | +$17.7M |
|
160
Infosys
INFY
$44.5B
| $55.1M | 0.13% |
6,793,508
+435,536
| +7% | +$3.31M |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $55M | 0.13% |
736,916
-16,858
| -2% | -$1.08M |
|
162
General Mills
GIS
$19.2B
| $54.9M | 0.13% |
926,704
+23,138
| +3% | +$1.25M |
|
163
Lumen
LUMN
$6.71B
| $54.9M | 0.13% |
3,288,666
-1,068,613
| -25% | -$18.1M |
|
164
Dover
DOV
$27.3B
| $54.8M | 0.13% |
671,509
+50,910
| +8% | +$3.94M |
|
165
Emerson Electric
EMR
$83.1B
| $54.5M | 0.13% |
782,285
+125,601
| +19% | +$8.14M |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $54.4M | 0.13% |
748,421
+69,650
| +10% | +$4.91M |
|
|
UMPQ
167
DELISTED
Umpqua Holdings Corp
UMPQ
| $54.2M | 0.13% |
2,605,991
+1,064,635
| +69% | +$22M |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $54.1M | 0.13% |
287,955
+87,878
| +44% | +$16.4M |
|
169
Eversource Energy
ES
$28.1B
| $54M | 0.13% |
855,378
-468,939
| -35% | -$29.6M |
|
170
Viatris
VTRS
$20.2B
| $54M | 0.13% |
1,276,547
+523,437
| +70% | +$20M |
|
171
Delta Air Lines
DAL
$56.4B
| $53.4M | 0.13% |
952,802
+151,985
| +19% | +$7.94M |
|
172
NXP Semiconductors
NXPI
$68.2B
| $53.4M | 0.13% |
455,655
+221,593
| +95% | +$25.6M |
|
173
Bio-Techne
TECH
$11.2B
| $53.2M | 0.13% |
1,643,964
+197,880
| +14% | +$6.29M |
|
174
ON Semiconductor
ON
$34.2B
| $53.1M | 0.13% |
2,536,396
+1,255,892
| +98% | +$25.6M |
|
175
Ameren
AEE
$31.4B
| $53M | 0.13% |
898,293
-736,800
| -45% | -$45.3M |
|
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.