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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 | |
|---|---|---|---|---|---|---|
|
OLBK
2001
DELISTED
Old Line Bancshares, Inc.
OLBK
| $663K | ﹤0.01% |
22,510
+48
| +0.2% | +$1.42K |
|
|
ALTA
2002
DELISTED
Altabancorp
ALTA
| $659K | ﹤0.01% |
21,733
-1,158
| -5% | -$36.4K |
|
|
CALD
2003
DELISTED
Callidus Software, Inc.
CALD
| $658K | ﹤0.01% |
22,981
-36,787
| -62% | -$1M |
|
2004
Cirrus Logic
CRUS
$6.74B
| $657K | ﹤0.01% |
12,673
-57,439
| -82% | -$3.1M |
|
|
CSW
2005
CSW Industrials
CSW
$4.71B
| $657K | ﹤0.01% |
14,295
+1,803
| +14% | +$85.1K |
|
2006
First Internet Bancorp
INBK
$231M
| $657K | ﹤0.01% |
+17,218
| New | +$643K |
|
2007
Medifast
MED
$108M
| $656K | ﹤0.01% |
9,401
+1,108
| +13% | +$73.5K |
|
|
BHBK
2008
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $650K | ﹤0.01% |
32,344
-1,901
| -6% | -$39.2K |
|
2009
VanEck Intermediate Muni ETF
ITM
$2.14B
| $648K | ﹤0.01% |
13,466
-101
| -0.7% | -$4.86K |
|
2010
Federal Agricultural Mortgage
AGM
$2.27B
| $645K | ﹤0.01% |
8,241
+992
| +14% | +$73.6K |
|
2011
White Mountains Insurance
WTM
$5.47B
| $644K | ﹤0.01% |
+756
| New | +$661K |
|
|
XLRN
2012
DELISTED
Acceleron Pharma
XLRN
| $644K | ﹤0.01% |
+15,178
| New | +$569K |
|
|
SPR
2013
DELISTED
Spirit AeroSystems
SPR
| $641K | ﹤0.01% |
7,350
-397,721
| -98% | -$32.6M |
|
|
BFK
2014
DELISTED
BlackRock Municipal Income Trust
BFK
| $639K | ﹤0.01% |
45,330
+532
| +1% | +$7.52K |
|
2015
Home Bancorp
HBCP
$552M
| $639K | ﹤0.01% |
14,776
+253
| +2% | +$10.7K |
|
2016
Kennametal
KMT
$2.68B
| $638K | ﹤0.01% |
13,188
-61,128
| -82% | -$2.72M |
|
2017
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $628K | ﹤0.01% |
13,101
-141
| -1% | -$6.81K |
|
2018
Southern Missouri Bancorp
SMBC
$855M
| $626K | ﹤0.01% |
16,664
+146
| +0.9% | +$5.57K |
|
2019
Urban Edge Properties
UE
$2.94B
| $626K | ﹤0.01% |
24,562
-2,990
| -11% | -$74.3K |
|
|
KBAL
2020
DELISTED
Kimball International
KBAL
| $625K | ﹤0.01% |
33,454
-25,606
| -43% | -$483K |
|
|
AFAM
2021
DELISTED
Almost Family Inc
AFAM
| $623K | ﹤0.01% |
11,250
+1,322
| +13% | +$70.4K |
|
|
ADAM
2022
Adamas Trust
ADAM
$777M
| $622K | ﹤0.01% |
25,220
+2,963
| +13% | +$74.4K |
|
2023
Mercer International
MERC
$44.9M
| $616K | ﹤0.01% |
43,068
+5,061
| +13% | +$69.5K |
|
2024
Empire State Realty Trust
ESRT
$976M
| $615K | ﹤0.01% |
29,939
-8,007
| -21% | -$164K |
|
|
ACIA
2025
DELISTED
Acacia Communications Inc
ACIA
| $615K | ﹤0.01% |
16,985
+12,721
| +298% | +$519K |
|
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.