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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 | |
|---|---|---|---|---|---|---|
1876
Prudential
PUK
$36.5B
| $938K | ﹤0.01% |
19,043
+2,578
| +16% | +$123K |
|
1877
Astronics
ATRO
$3.45B
| $936K | ﹤0.01% |
31,141
+2,576
| +9% | +$69.8K |
|
1878
AtriCure
ATRC
$1.77B
| $932K | ﹤0.01% |
+51,098
| New | +$1.01M |
|
1879
Invesco Trust Investment Grade Municipals
VGM
$549M
| $932K | ﹤0.01% |
70,689
-3,811
| -5% | -$50.4K |
|
1880
Midland States Bancorp
MSBI
$669M
| $931K | ﹤0.01% |
28,665
-692
| -2% | -$22.5K |
|
|
HR
1881
DELISTED
Healthcare Realty Trust Incorporated
HR
| $927K | ﹤0.01% |
28,870
-7,810
| -21% | -$254K |
|
1882
iShares National Muni Bond ETF
MUB
$45.1B
| $922K | ﹤0.01% |
8,322
-14
| -0.2% | -$1.55K |
|
|
TCO
1883
DELISTED
Taubman Centers Inc.
TCO
| $920K | ﹤0.01% |
14,062
-3,904
| -22% | -$215K |
|
1884
Independence Realty Trust
IRT
$3.92B
| $919K | ﹤0.01% |
91,045
+5,296
| +6% | +$54.6K |
|
|
FOE
1885
DELISTED
Ferro Corporation
FOE
| $917K | ﹤0.01% |
38,880
-133,279
| -77% | -$3.16M |
|
|
ORIT
1886
DELISTED
Oritani Financial Corp. New
ORIT
| $915K | ﹤0.01% |
55,798
-116,396
| -68% | -$1.96M |
|
1887
United Fire Group
UFCS
$1.32B
| $911K | ﹤0.01% |
19,980
+1,499
| +8% | +$70.1K |
|
1888
CEVA Inc
CEVA
$1.01B
| $905K | ﹤0.01% |
19,606
+11,168
| +132% | +$513K |
|
|
CVRR
1889
DELISTED
CVR Refining, LP
CVRR
| $905K | ﹤0.01% |
54,674
+2,137
| +4% | +$26.4K |
|
1890
Integra LifeSciences
IART
$1.54B
| $904K | ﹤0.01% |
18,879
-32,205
| -63% | -$1.58M |
|
1891
First Mid Bancshares
FMBH
$1.36B
| $900K | ﹤0.01% |
23,345
+16,227
| +228% | +$637K |
|
1892
AMERISAFE
AMSF
$569M
| $893K | ﹤0.01% |
14,498
-44,296
| -75% | -$2.78M |
|
|
CAF
1893
Morgan Stanley China A Share Fund
CAF
$334M
| $892K | ﹤0.01% |
38,164
+1,333
| +4% | +$31.9K |
|
|
FFG
1894
DELISTED
FBL Financial Group
FFG
| $876K | ﹤0.01% |
12,573
-5,638
| -31% | -$420K |
|
1895
RE/MAX Holdings
RMAX
$200M
| $874K | ﹤0.01% |
18,020
+9,375
| +108% | +$536K |
|
|
EVV
1896
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $872K | ﹤0.01% |
63,860
+3,236
| +5% | +$44.5K |
|
1897
ENI
E
$76B
| $864K | ﹤0.01% |
26,037
+11,995
| +85% | +$395K |
|
1898
Cass Information Systems
CASS
$698M
| $862K | ﹤0.01% |
17,771
-1,083
| -6% | -$54.1K |
|
|
BLDP
1899
Ballard Power Systems
BLDP
$874M
| $858K | ﹤0.01% |
194,460
+18,227
| +10% | +$89.1K |
|
|
BPK
1900
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $856K | ﹤0.01% |
57,980
+8,700
| +18% | +$130K |
|
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.