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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 | |
|---|---|---|---|---|---|---|
|
ZEN
1901
DELISTED
ZENDESK INC
ZEN
| $854K | ﹤0.01% |
25,237
-15,824
| -39% | -$518K |
|
|
DOC
1902
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $854K | ﹤0.01% |
47,462
-44,371
| -48% | -$796K |
|
1903
Under Armour
UAA
$3B
| $853K | ﹤0.01% |
59,116
+47,247
| +398% | +$683K |
|
1904
Old Second Bancorp
OSBC
$1.24B
| $850K | ﹤0.01% |
62,241
+1,071
| +2% | +$14.2K |
|
1905
Alamo Group
ALG
$2.01B
| $848K | ﹤0.01% |
7,510
-4,845
| -39% | -$541K |
|
|
FLIC
1906
DELISTED
First of Long Island Corp
FLIC
| $848K | ﹤0.01% |
29,748
-1,332
| -4% | -$39.9K |
|
1907
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $848K | ﹤0.01% |
11,627
+163
| +1% | +$11.6K |
|
1908
M/I Homes
MHO
$3.83B
| $847K | ﹤0.01% |
24,635
+4,571
| +23% | +$149K |
|
1909
STMicroelectronics
STM
$46B
| $846K | ﹤0.01% |
38,725
-2,019
| -5% | -$44.7K |
|
|
KAMN
1910
DELISTED
Kaman Corp
KAMN
| $846K | ﹤0.01% |
14,374
-8,126
| -36% | -$463K |
|
|
OSG
1911
Octave Specialty Group
OSG
$252M
| $844K | ﹤0.01% |
52,830
-40,799
| -44% | -$628K |
|
1912
Griffon
GFF
$4.16B
| $842K | ﹤0.01% |
41,397
+19,221
| +87% | +$420K |
|
|
PKO
1913
DELISTED
Pimco Income Opportunity Fund
PKO
| $841K | ﹤0.01% |
32,467
+11,415
| +54% | +$298K |
|
1914
Bank of Marin Bancorp
BMRC
$466M
| $839K | ﹤0.01% |
24,676
+382
| +2% | +$13.2K |
|
1915
ArcBest
ARCB
$3.44B
| $836K | ﹤0.01% |
23,381
-96,207
| -80% | -$3.28M |
|
1916
Andersons Inc
ANDE
$2.65B
| $834K | ﹤0.01% |
26,763
-20,980
| -44% | -$699K |
|
1917
Avanos Medical
AVNS
$1.17B
| $834K | ﹤0.01% |
18,053
-1,143
| -6% | -$52.5K |
|
|
FBNK
1918
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $831K | ﹤0.01% |
31,778
+382
| +1% | +$10.1K |
|
|
PLYA
1919
DELISTED
Playa Hotels & Resorts
PLYA
| $828K | ﹤0.01% |
+76,692
| New | +$816K |
|
|
TIER
1920
DELISTED
TIER REIT, Inc.
TIER
| $828K | ﹤0.01% |
40,608
-17,597
| -30% | -$347K |
|
1921
HNI Corp
HNI
$3B
| $826K | ﹤0.01% |
21,403
-8,001
| -27% | -$293K |
|
1922
Farmers National Banc Corp
FMNB
$899M
| $824K | ﹤0.01% |
55,892
+1,693
| +3% | +$25.1K |
|
1923
Steris
STE
$20.9B
| $824K | ﹤0.01% |
9,416
+123
| +1% | +$11K |
|
1924
CNB Financial Corp
CCNE
$1.03B
| $821K | ﹤0.01% |
31,288
+453
| +1% | +$12.7K |
|
1925
NMI Holdings
NMIH
$3.25B
| $819K | ﹤0.01% |
48,202
+5,833
| +14% | +$91.1K |
|
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.