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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 | |
|---|---|---|---|---|---|---|
|
SNLN
1776
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.22M | ﹤0.01% |
67,052
-142
| -0.2% | -$2.59K |
|
|
TVTY
1777
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.22M | ﹤0.01% |
33,314
-19,957
| -37% | -$757K |
|
1778
G-III Apparel Group
GIII
$1.47B
| $1.22M | ﹤0.01% |
32,962
-17,214
| -34% | -$503K |
|
|
HTBK
1779
DELISTED
Heritage Commerce
HTBK
| $1.2M | ﹤0.01% |
78,542
+1,319
| +2% | +$20.1K |
|
1780
Healthcare Realty
HR
$7.42B
| $1.2M | ﹤0.01% |
39,982
-19,444
| -33% | -$588K |
|
|
BTA
1781
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.2M | ﹤0.01% |
99,887
+730
| +0.7% | +$8.81K |
|
|
VRE
1782
DELISTED
Veris Residential
VRE
| $1.19M | ﹤0.01% |
55,380
+27,123
| +96% | +$612K |
|
1783
Four Corners Property Trust
FCPT
$2.86B
| $1.19M | ﹤0.01% |
46,430
-69,955
| -60% | -$1.79M |
|
1784
Lithia Motors
LAD
$7.78B
| $1.19M | ﹤0.01% |
10,483
-12,499
| -54% | -$1.45M |
|
1785
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.19M | ﹤0.01% |
19,848
+301
| +2% | +$17.7K |
|
|
MNR
1786
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.19M | ﹤0.01% |
66,606
+12,599
| +23% | +$218K |
|
|
MUS
1787
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.18M | ﹤0.01% |
88,456
-2,854
| -3% | -$38.4K |
|
|
LABL
1788
DELISTED
Multi-Color Corp
LABL
| $1.18M | ﹤0.01% |
15,803
-9,801
| -38% | -$760K |
|
|
OPB
1789
DELISTED
Opus Bank Common Stock
OPB
| $1.18M | ﹤0.01% |
43,289
-4,374
| -9% | -$113K |
|
1790
ESCO Technologies
ESE
$8.49B
| $1.18M | ﹤0.01% |
19,559
-8,317
| -30% | -$505K |
|
|
NEV
1791
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.18M | ﹤0.01% |
82,790
-3,425
| -4% | -$49.4K |
|
|
MMD
1792
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $1.18M | ﹤0.01% |
59,242
+929
| +2% | +$18.3K |
|
1793
Quaker Houghton
KWR
$2.63B
| $1.17M | ﹤0.01% |
7,764
-5,647
| -42% | -$873K |
|
|
CTRL
1794
DELISTED
Control4 Corporation
CTRL
| $1.17M | ﹤0.01% |
39,363
-1,635
| -4% | -$50.7K |
|
1795
Choice Hotels
CHH
$5.03B
| $1.17M | ﹤0.01% |
15,074
-9,714
| -39% | -$710K |
|
1796
Universal Corp
UVV
$1.34B
| $1.17M | ﹤0.01% |
22,250
+9,387
| +73% | +$521K |
|
1797
Republic Bancorp
RBCAA
$1.84B
| $1.16M | ﹤0.01% |
30,446
-344
| -1% | -$13.8K |
|
1798
Blue Bird Corp
BLBD
$2.41B
| $1.15M | ﹤0.01% |
57,924
+4,262
| +8% | +$84.4K |
|
1799
Encompass Health
EHC
$11.2B
| $1.15M | ﹤0.01% |
29,336
-68,602
| -70% | -$2.61M |
|
|
MINI
1800
DELISTED
Mobile Mini Inc
MINI
| $1.15M | ﹤0.01% |
33,388
-4,250
| -11% | -$145K |
|
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.