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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 | |
|---|---|---|---|---|---|---|
|
QUOT
1751
DELISTED
Quotient Technology Inc
QUOT
| $1.28M | ﹤0.01% |
108,777
+24,488
| +29% | +$340K |
|
1752
Peapack-Gladstone Financial
PGC
$822M
| $1.27M | ﹤0.01% |
36,399
+1,242
| +4% | +$42.5K |
|
1753
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.27M | ﹤0.01% |
11,630
+3,016
| +35% | +$330K |
|
1754
Selective Insurance
SIGI
$5.74B
| $1.27M | ﹤0.01% |
21,662
-716
| -3% | -$41.4K |
|
1755
American Homes 4 Rent
AMH
$12B
| $1.26M | ﹤0.01% |
57,929
-49,785
| -46% | -$1.08M |
|
1756
The Ensign Group
ENSG
$10.1B
| $1.26M | ﹤0.01% |
60,885
+4,603
| +8% | +$98.8K |
|
1757
First Bancorp
FBNC
$2.6B
| $1.26M | ﹤0.01% |
35,786
+4,328
| +14% | +$157K |
|
1758
Brady Corp
BRC
$4.45B
| $1.26M | ﹤0.01% |
+33,219
| New | +$1.28M |
|
1759
Equinor
EQNR
$95.9B
| $1.25M | ﹤0.01% |
58,540
+13,910
| +31% | +$284K |
|
1760
Peoples Bancorp
PEBO
$1.45B
| $1.25M | ﹤0.01% |
38,405
-23,997
| -38% | -$800K |
|
|
SAFE
1761
Safehold
SAFE
$1.19B
| $1.25M | ﹤0.01% |
22,713
+7,508
| +49% | +$423K |
|
|
PRSU
1762
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.25M | ﹤0.01% |
22,536
-21,647
| -49% | -$1.25M |
|
|
TSC
1763
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.24M | ﹤0.01% |
54,017
+125
| +0.2% | +$2.91K |
|
1764
National Bank Holdings
NBHC
$1.93B
| $1.24M | ﹤0.01% |
38,185
+3,636
| +11% | +$121K |
|
|
GWB
1765
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.23M | ﹤0.01% |
30,999
+13,929
| +82% | +$564K |
|
1766
Cal-Maine
CALM
$4.28B
| $1.23M | ﹤0.01% |
27,728
-45,501
| -62% | -$2.03M |
|
|
HPP
1767
Hudson Pacific Properties
HPP
$834M
| $1.23M | ﹤0.01% |
5,142
-1,444
| -22% | -$347K |
|
|
BEAT
1768
DELISTED
BioTelemetry, Inc.
BEAT
| $1.23M | ﹤0.01% |
+41,191
| New | +$1.19M |
|
|
PEI
1769
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.23M | ﹤0.01% |
6,896
+5,503
| +395% | +$893K |
|
1770
Greif
GEF
$4.47B
| $1.23M | ﹤0.01% |
20,287
-30,567
| -60% | -$1.74M |
|
|
CMO
1771
DELISTED
Capstead Mortgage Corp.
CMO
| $1.23M | ﹤0.01% |
141,682
+25,227
| +22% | +$232K |
|
1772
The GEO Group
GEO
$4.13B
| $1.23M | ﹤0.01% |
51,901
-22,345
| -30% | -$568K |
|
1773
SandRidge Energy
SD
$510M
| $1.22M | ﹤0.01% |
58,103
-6,206
| -10% | -$116K |
|
|
HI
1774
DELISTED
Hillenbrand
HI
| $1.22M | ﹤0.01% |
27,303
-7,045
| -21% | -$295K |
|
1775
Nordson
NDSN
$16.5B
| $1.22M | ﹤0.01% |
8,331
-49,804
| -86% | -$6.4M |
|
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.