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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 | |
|---|---|---|---|---|---|---|
1801
SITE Centers
SITC
$230M
| $1.15M | ﹤0.01% |
99,681
-76,477
| -43% | -$815K |
|
|
MNP
1802
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.15M | ﹤0.01% |
75,592
-37,678
| -33% | -$575K |
|
|
IPXL
1803
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.15M | ﹤0.01% |
+69,052
| New | +$1.27M |
|
|
GFY
1804
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.15M | ﹤0.01% |
66,010
-620
| -0.9% | -$10.7K |
|
1805
Insight Enterprises
NSIT
$3.55B
| $1.14M | ﹤0.01% |
29,697
-21,168
| -42% | -$866K |
|
|
LION
1806
DELISTED
Fidelity Southern Corporation
LION
| $1.14M | ﹤0.01% |
52,050
+594
| +1% | +$13.1K |
|
1807
First Financial Corp
THFF
$922M
| $1.13M | ﹤0.01% |
24,805
-16,005
| -39% | -$758K |
|
|
IPHI
1808
DELISTED
INPHI CORPORATION
IPHI
| $1.12M | ﹤0.01% |
30,641
+21,636
| +240% | +$849K |
|
|
EDR
1809
DELISTED
Education Realty Trust Inc
EDR
| $1.12M | ﹤0.01% |
32,103
+10,352
| +48% | +$373K |
|
|
FTR
1810
DELISTED
Frontier Communications Corp.
FTR
| $1.12M | ﹤0.01% |
165,404
-17,250
| -9% | -$161K |
|
1811
Heritage Financial
HFWA
$1.24B
| $1.11M | ﹤0.01% |
36,190
-2,013
| -5% | -$62K |
|
1812
E.W. Scripps
SSP
$274M
| $1.11M | ﹤0.01% |
71,359
-13,824
| -16% | -$224K |
|
1813
Bloomin' Brands
BLMN
$680M
| $1.11M | ﹤0.01% |
52,156
+32,911
| +171% | +$631K |
|
1814
iShares Biotechnology ETF
IBB
$9.31B
| $1.11M | ﹤0.01% |
10,414
+301
| +3% | +$32.2K |
|
|
LDL
1815
DELISTED
Lydall, Inc.
LDL
| $1.11M | ﹤0.01% |
21,902
+3,130
| +17% | +$171K |
|
|
PFC
1816
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.11M | ﹤0.01% |
42,654
+742
| +2% | +$19.9K |
|
|
ATRI
1817
DELISTED
Atrion Corp
ATRI
| $1.1M | ﹤0.01% |
1,748
-842
| -33% | -$551K |
|
1818
First Industrial Realty Trust
FR
$8.88B
| $1.1M | ﹤0.01% |
34,917
-622
| -2% | -$19.6K |
|
|
MTGE
1819
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.1M | ﹤0.01% |
+59,424
| New | +$1.11M |
|
1820
Gogo Inc
GOGO
$515M
| $1.09M | ﹤0.01% |
+96,786
| New | +$1.03M |
|
1821
H.B. Fuller
FUL
$3B
| $1.08M | ﹤0.01% |
20,089
-13,927
| -41% | -$774K |
|
1822
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.08M | ﹤0.01% |
70,044
+474
| +0.7% | +$7.3K |
|
1823
Pathward Financial
CASH
$1.81B
| $1.08M | ﹤0.01% |
34,965
-56,076
| -62% | -$1.63M |
|
1824
Turkcell
TKC
$4.84B
| $1.08M | ﹤0.01% |
105,484
+48,087
| +84% | +$452K |
|
1825
Canadian Solar
CSIQ
$906M
| $1.07M | ﹤0.01% |
63,480
+5,514
| +10% | +$94.8K |
|
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.