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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 | |
|---|---|---|---|---|---|---|
1951
Tyler Technologies
TYL
$12.2B
| $750K | ﹤0.01% |
4,235
-37,149
| -90% | -$6.6M |
|
|
SP
1952
DELISTED
SP Plus Corporation
SP
| $749K | ﹤0.01% |
20,199
+2,331
| +13% | +$90.5K |
|
|
KERX
1953
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $749K | ﹤0.01% |
+160,992
| New | +$887K |
|
|
BLE
1954
DELISTED
BlackRock Municipal Income Trust II
BLE
| $748K | ﹤0.01% |
51,845
+825
| +2% | +$12K |
|
|
GTY
1955
Getty Realty Corp
GTY
$2.1B
| $745K | ﹤0.01% |
27,414
+17,671
| +181% | +$501K |
|
1956
Sierra Bancorp
BSRR
$548M
| $744K | ﹤0.01% |
28,021
+1,744
| +7% | +$46.7K |
|
1957
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $742K | ﹤0.01% |
25,008
+7,396
| +42% | +$217K |
|
|
FBMS
1958
DELISTED
The First Bancshares, Inc.
FBMS
| $742K | ﹤0.01% |
+21,709
| New | +$693K |
|
|
JBGS
1959
JBG SMITH
JBGS
$846M
| $737K | ﹤0.01% |
21,233
-6,145
| -22% | -$203K |
|
1960
Shake Shack
SHAK
$2.3B
| $736K | ﹤0.01% |
17,044
-2,017
| -11% | -$78.2K |
|
1961
Columbus McKinnon
CMCO
$465M
| $733K | ﹤0.01% |
18,322
+2,415
| +15% | +$92.5K |
|
1962
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $733K | ﹤0.01% |
16,651
+4,473
| +37% | +$200K |
|
1963
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $732K | ﹤0.01% |
14,460
+2,192
| +18% | +$113K |
|
1964
Sabre
SABR
$656M
| $732K | ﹤0.01% |
35,711
-5,470
| -13% | -$105K |
|
|
SEM
1965
DELISTED
Select Medical
SEM
| $732K | ﹤0.01% |
76,963
-21,247
| -22% | -$203K |
|
1966
Quanex
NX
$854M
| $731K | ﹤0.01% |
31,234
+3,962
| +15% | +$87.8K |
|
1967
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $731K | ﹤0.01% |
28,241
+2,444
| +9% | +$63.7K |
|
|
WLH
1968
DELISTED
WILLIAM LYON HOMES
WLH
| $730K | ﹤0.01% |
25,118
+6,340
| +34% | +$172K |
|
1969
Nice
NICE
$5.29B
| $724K | ﹤0.01% |
7,879
+3,572
| +83% | +$304K |
|
1970
Becton Dickinson
BDX
$43.1B
| $722K | ﹤0.01% |
3,455
-40,282
| -92% | -$8.44M |
|
|
SF
1971
Stifel
SF
$12.3B
| $721K | ﹤0.01% |
27,239
-3,109
| -10% | -$76.1K |
|
1972
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $717K | ﹤0.01% |
50,997
-3,723
| -7% | -$52.2K |
|
|
CS
1973
DELISTED
Credit Suisse Group
CS
| $717K | ﹤0.01% |
+40,150
| New | +$664K |
|
|
NCOM
1974
DELISTED
National Commerce Corporation
NCOM
| $717K | ﹤0.01% |
17,825
-110
| -0.6% | -$4.55K |
|
1975
Banco Santander
SAN
$194B
| $715K | ﹤0.01% |
114,073
-35,818
| -24% | -$226K |
|
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.