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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 | |
|---|---|---|---|---|---|---|
2126
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $447K | ﹤0.01% |
4,267
-69
| -2% | -$7.28K |
|
2127
Civista Bancshares
CIVB
$594M
| $446K | ﹤0.01% |
20,275
+240
| +1% | +$5.35K |
|
2128
World Acceptance Corp
WRLD
$950M
| $443K | ﹤0.01% |
5,486
+403
| +8% | +$32.4K |
|
2129
Hooker Furnishings Corp
HOFT
$148M
| $440K | ﹤0.01% |
10,371
+1,218
| +13% | +$56.8K |
|
|
KE
2130
Kimball Electronics
KE
$598M
| $438K | ﹤0.01% |
24,003
+2,573
| +12% | +$53.1K |
|
2131
Crown Castle
CCI
$32.7B
| $437K | ﹤0.01% |
3,936
-20,175
| -84% | -$2.18M |
|
|
VAR
2132
DELISTED
Varian Medical Systems, Inc.
VAR
| $436K | ﹤0.01% |
3,920
-89,227
| -96% | -$9.59M |
|
2133
Knowles
KN
$3.22B
| $435K | ﹤0.01% |
29,667
+5,855
| +25% | +$91.5K |
|
2134
Federal Signal
FSS
$7.25B
| $433K | ﹤0.01% |
21,553
-25,474
| -54% | -$534K |
|
2135
Impinj
PI
$3.89B
| $433K | ﹤0.01% |
+19,225
| New | +$552K |
|
2136
National Grid
NGG
$82.7B
| $432K | ﹤0.01% |
8,303
-1,824
| -18% | -$97.3K |
|
|
INN
2137
Summit Hotel Properties
INN
$761M
| $431K | ﹤0.01% |
28,284
-90,462
| -76% | -$1.4M |
|
|
GOV
2138
DELISTED
Government Properties Income Trust
GOV
| $429K | ﹤0.01% |
23,156
-93,852
| -80% | -$1.75M |
|
2139
REX American Resources
REX
$1.46B
| $428K | ﹤0.01% |
31,038
+3,348
| +12% | +$49K |
|
2140
BCB Bancorp
BCBP
$176M
| $427K | ﹤0.01% |
29,426
+19,425
| +194% | +$279K |
|
2141
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $427K | ﹤0.01% |
15,326
-474
| -3% | -$13.2K |
|
2142
Motorcar Parts of America
MPAA
$261M
| $427K | ﹤0.01% |
17,070
+2,349
| +16% | +$62.6K |
|
2143
Entravision Communication
EVC
$983M
| $421K | ﹤0.01% |
58,833
+6,585
| +13% | +$41.3K |
|
|
TGI
2144
DELISTED
Triumph Group
TGI
| $419K | ﹤0.01% |
15,417
-7,182
| -32% | -$215K |
|
2145
Tenet Healthcare
THC
$20.1B
| $418K | ﹤0.01% |
27,572
+6,741
| +32% | +$94.9K |
|
2146
Vanguard Total Stock Market ETF
VTI
$654B
| $415K | ﹤0.01% |
+3,024
| New | +$405K |
|
|
HSII
2147
DELISTED
Heidrick & Struggles
HSII
| $413K | ﹤0.01% |
16,815
+1,975
| +13% | +$46.3K |
|
2148
PennyMac Financial
PFSI
$4.38B
| $413K | ﹤0.01% |
18,498
+1,968
| +12% | +$38.8K |
|
|
INWK
2149
DELISTED
InnerWorkings, Inc.
INWK
| $413K | ﹤0.01% |
41,180
+4,581
| +13% | +$49.2K |
|
2150
Wolverine World Wide
WWW
$1.54B
| $412K | ﹤0.01% |
12,927
+1,844
| +17% | +$53.2K |
|
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.