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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 | |
|---|---|---|---|---|---|---|
1926
Axcelis
ACLS
$4.12B
| $815K | ﹤0.01% |
28,402
+3,547
| +14% | +$112K |
|
1927
Monro
MNRO
$525M
| $815K | ﹤0.01% |
14,313
-14,870
| -51% | -$774K |
|
|
RDUS
1928
DELISTED
Radius Recycling
RDUS
| $815K | ﹤0.01% |
24,320
+2,841
| +13% | +$83.1K |
|
1929
Rio Tinto
RIO
$148B
| $809K | ﹤0.01% |
15,288
-6,560
| -30% | -$320K |
|
|
MTSC
1930
DELISTED
MTS Systems Corp
MTSC
| $806K | ﹤0.01% |
15,000
+1,212
| +9% | +$65.2K |
|
1931
Forward Air
FWRD
$482M
| $805K | ﹤0.01% |
14,009
+8,192
| +141% | +$469K |
|
1932
CareTrust REIT
CTRE
$10.2B
| $794K | ﹤0.01% |
47,372
-63,525
| -57% | -$1.17M |
|
1933
iShares Semiconductor ETF
SOXX
$44.2B
| $794K | ﹤0.01% |
14,022
+78
| +0.6% | +$4.44K |
|
|
HTZ
1934
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $787K | ﹤0.01% |
+40,985
| New | +$792K |
|
|
UHT
1935
Universal Health Realty Income Trust
UHT
$608M
| $785K | ﹤0.01% |
10,457
-11,472
| -52% | -$859K |
|
|
ZIXI
1936
DELISTED
Zix Corporation
ZIXI
| $785K | ﹤0.01% |
179,303
+10,856
| +6% | +$51.1K |
|
1937
iShares US Energy ETF
IYE
$1.74B
| $784K | ﹤0.01% |
19,764
+477
| +2% | +$18K |
|
|
MFL
1938
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $784K | ﹤0.01% |
53,656
-22,913
| -30% | -$342K |
|
1939
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $779K | ﹤0.01% |
17,376
+444
| +3% | +$18.9K |
|
1940
Middleby
MIDD
$6.05B
| $777K | ﹤0.01% |
5,760
+4,150
| +258% | +$508K |
|
1941
COPT Defense Properties
CDP
$4.31B
| $771K | ﹤0.01% |
26,402
-25,693
| -49% | -$806K |
|
1942
Sabra Healthcare REIT
SBRA
$5.64B
| $769K | ﹤0.01% |
40,953
-13,776
| -25% | -$274K |
|
1943
Green Plains
GPRE
$1.19B
| $764K | ﹤0.01% |
45,356
-95,447
| -68% | -$1.68M |
|
|
NAVG
1944
DELISTED
Navigators Group Inc
NAVG
| $764K | ﹤0.01% |
15,689
+860
| +6% | +$45.9K |
|
1945
CTS Corp
CTS
$1.72B
| $762K | ﹤0.01% |
29,611
+3,660
| +14% | +$96.3K |
|
|
PGTI
1946
DELISTED
PGT, Inc.
PGTI
| $758K | ﹤0.01% |
44,971
+5,374
| +14% | +$82.5K |
|
|
HONE
1947
DELISTED
HarborOne Bancorp
HONE
| $755K | ﹤0.01% |
70,687
-2,813
| -4% | -$30.3K |
|
1948
Peabody Energy
BTU
$2.78B
| $754K | ﹤0.01% |
+19,158
| New | +$622K |
|
|
AMED
1949
DELISTED
Amedisys
AMED
| $753K | ﹤0.01% |
14,295
-24,286
| -63% | -$1.28M |
|
|
VBTX
1950
DELISTED
Veritex Holdings
VBTX
| $753K | ﹤0.01% |
27,307
-1,549
| -5% | -$41.8K |
|
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.