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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 | |
|---|---|---|---|---|---|---|
|
RUTH
2051
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $564K | ﹤0.01% |
26,038
+2,760
| +12% | +$58K |
|
|
HRG
2052
DELISTED
HRG Group, Inc.
HRG
| $564K | ﹤0.01% |
33,296
-45,321
| -58% | -$732K |
|
2053
CF Industries
CF
$19.2B
| $563K | ﹤0.01% |
13,227
-51,324
| -80% | -$1.94M |
|
|
TOWR
2054
DELISTED
Tower International, Inc.
TOWR
| $563K | ﹤0.01% |
18,415
+2,165
| +13% | +$65.4K |
|
2055
Stride
LRN
$3.69B
| $556K | ﹤0.01% |
34,952
-62,995
| -64% | -$1.05M |
|
2056
Stoneridge
SRI
$209M
| $548K | ﹤0.01% |
23,955
+2,815
| +13% | +$62.9K |
|
|
PBNC
2057
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $548K | ﹤0.01% |
+10,292
| New | +$587K |
|
|
IXYS
2058
DELISTED
IXYS Corp
IXYS
| $548K | ﹤0.01% |
22,880
+2,791
| +14% | +$67.3K |
|
2059
AngioDynamics
ANGO
$562M
| $547K | ﹤0.01% |
32,866
+3,968
| +14% | +$67.7K |
|
2060
UNIFI
UFI
$117M
| $546K | ﹤0.01% |
15,208
+1,821
| +14% | +$65.9K |
|
2061
Ambarella
AMBA
$2.99B
| $543K | ﹤0.01% |
+9,244
| New | +$514K |
|
|
CHFN
2062
DELISTED
Charter Financial Corp
CHFN
| $543K | ﹤0.01% |
30,940
+452
| +1% | +$8.32K |
|
2063
Lantheus
LNTH
$6.82B
| $542K | ﹤0.01% |
26,523
+3,268
| +14% | +$66.5K |
|
2064
Malibu Boats
MBUU
$544M
| $540K | ﹤0.01% |
18,160
+2,371
| +15% | +$72.3K |
|
2065
Tompkins Financial
TMP
$1.45B
| $538K | ﹤0.01% |
+6,617
| New | +$562K |
|
2066
Repligen
RGEN
$7.44B
| $536K | ﹤0.01% |
14,782
-32,128
| -68% | -$1.16M |
|
2067
Hingham Institution for Saving
HIFS
$614M
| $532K | ﹤0.01% |
2,571
-147
| -5% | -$29.7K |
|
2068
Kforce
KFRC
$983M
| $532K | ﹤0.01% |
21,086
+2,294
| +12% | +$53.9K |
|
2069
Greenlight Captial
GLRE
$563M
| $530K | ﹤0.01% |
26,379
+3,232
| +14% | +$70.3K |
|
2070
Barclays
BCS
$94.1B
| $529K | ﹤0.01% |
50,809
-18,395
| -27% | -$179K |
|
|
INVX
2071
Innovex International
INVX
$1.87B
| $529K | ﹤0.01% |
11,095
-12,561
| -53% | -$561K |
|
|
VIVO
2072
DELISTED
Meridian Bioscience Inc
VIVO
| $529K | ﹤0.01% |
37,778
+4,298
| +13% | +$62.9K |
|
2073
Central Pacific Financial
CPF
$997M
| $528K | ﹤0.01% |
17,712
-18,597
| -51% | -$580K |
|
2074
Interface
TILE
$1.91B
| $527K | ﹤0.01% |
20,946
-15,467
| -42% | -$363K |
|
|
CADE
2075
DELISTED
Cadence Bank
CADE
| $519K | ﹤0.01% |
16,497
-29,070
| -64% | -$934K |
|
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.