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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 | |
|---|---|---|---|---|---|---|
1826
Preferred Bank
PFBC
$1.22B
| $1.06M | ﹤0.01% |
18,021
-573
| -3% | -$34.8K |
|
|
BAF
1827
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.05M | ﹤0.01% |
71,129
+1,276
| +2% | +$19.2K |
|
|
ANCX
1828
DELISTED
Access National Corp
ANCX
| $1.05M | ﹤0.01% |
37,777
+207
| +0.6% | +$5.94K |
|
1829
International Flavors & Fragrances
IFF
$19.4B
| $1.05M | ﹤0.01% |
6,886
-38,100
| -85% | -$5.73M |
|
|
MQT
1830
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.05M | ﹤0.01% |
79,948
-6,381
| -7% | -$83.4K |
|
|
NHA
1831
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $1.04M | ﹤0.01% |
110,355
+16,768
| +18% | +$162K |
|
|
JSD
1832
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.04M | ﹤0.01% |
62,583
-4,039
| -6% | -$69.1K |
|
1833
Waterstone Financial
WSBF
$362M
| $1.03M | ﹤0.01% |
60,687
+832
| +1% | +$15.6K |
|
1834
Steven Madden
SHOO
$3.12B
| $1.03M | ﹤0.01% |
33,131
-10,269
| -24% | -$288K |
|
1835
Stock Yards Bancorp
SYBT
$2.41B
| $1.03M | ﹤0.01% |
27,333
-6,183
| -18% | -$237K |
|
1836
Wendy's
WEN
$1.33B
| $1.02M | ﹤0.01% |
62,018
-259,049
| -81% | -$3.94M |
|
1837
Live Oak Bancshares
LOB
$1.95B
| $1.02M | ﹤0.01% |
42,612
-2,493
| -6% | -$60.2K |
|
|
NFBK
1838
DELISTED
Northfield Bancorp
NFBK
| $1.01M | ﹤0.01% |
58,933
-13,849
| -19% | -$239K |
|
1839
PPG Industries
PPG
$25.9B
| $1M | ﹤0.01% |
8,598
-14,737
| -63% | -$1.7M |
|
|
TPIC
1840
DELISTED
TPI Composites
TPIC
| $1M | ﹤0.01% |
49,094
+4,789
| +11% | +$100K |
|
1841
Dave & Buster's
PLAY
$343M
| $1M | ﹤0.01% |
18,182
-2,613
| -13% | -$133K |
|
1842
Independent Bank Corp
IBCP
$776M
| $1M | ﹤0.01% |
44,815
+764
| +2% | +$17.2K |
|
1843
Financial Institutions
FISI
$800M
| $999K | ﹤0.01% |
32,128
+1,492
| +5% | +$46.9K |
|
1844
Fair Isaac
FICO
$28.7B
| $996K | ﹤0.01% |
6,504
-9,616
| -60% | -$1.46M |
|
1845
Nicolet Bankshares
NIC
$3.57B
| $995K | ﹤0.01% |
18,175
-11
| -0.1% | -$634 |
|
1846
Arrow Financial
AROW
$652M
| $993K | ﹤0.01% |
34,918
+612
| +2% | +$18.1K |
|
|
ACC
1847
DELISTED
American Campus Communities, Inc.
ACC
| $993K | ﹤0.01% |
24,213
-16,148
| -40% | -$690K |
|
1848
Silgan Holdings
SLGN
$4.91B
| $989K | ﹤0.01% |
33,635
-139,914
| -81% | -$4.05M |
|
|
ABTX
1849
DELISTED
Allegiance Bancshares
ABTX
| $989K | ﹤0.01% |
26,277
+406
| +2% | +$15.7K |
|
|
EPE
1850
DELISTED
EP Energy Corporation
EPE
| $986K | ﹤0.01% |
+417,830
| New | +$999K |
|
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.