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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 | |
|---|---|---|---|---|---|---|
|
GNTY
2151
DELISTED
Guaranty Bancshares
GNTY
| $409K | ﹤0.01% |
+14,666
| New | +$399K |
|
|
GTLS
2152
DELISTED
Chart Industries
GTLS
| $408K | ﹤0.01% |
8,708
-23,444
| -73% | -$1.05M |
|
2153
Ralph Lauren
RL
$22.2B
| $408K | ﹤0.01% |
3,934
+339
| +9% | +$31.3K |
|
2154
Sociedad Química y Minera de Chile
SQM
$19.6B
| $406K | ﹤0.01% |
6,843
+1,236
| +22% | +$70.9K |
|
|
CORR
2155
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $406K | ﹤0.01% |
10,626
+1,248
| +13% | +$45.3K |
|
|
SCMP
2156
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $405K | ﹤0.01% |
22,543
+2,685
| +14% | +$33.1K |
|
|
BKMU
2157
DELISTED
Bank Mutual Corp
BKMU
| $404K | ﹤0.01% |
37,890
-54,045
| -59% | -$565K |
|
2158
Ichor Holdings
ICHR
$3.02B
| $399K | ﹤0.01% |
16,231
+2,178
| +15% | +$61.7K |
|
2159
Riverview Bancorp
RVSB
$107M
| $398K | ﹤0.01% |
45,927
+29,377
| +178% | +$261K |
|
2160
Ferrari
RACE
$63.3B
| $396K | ﹤0.01% |
3,775
-948
| -20% | -$105K |
|
2161
Haverty Furniture Companies
HVT
$401M
| $394K | ﹤0.01% |
17,386
+2,044
| +13% | +$49.2K |
|
|
SMMF
2162
DELISTED
Summit Financial Group, Inc.
SMMF
| $394K | ﹤0.01% |
+14,984
| New | +$401K |
|
|
TACO
2163
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $394K | ﹤0.01% |
32,544
+3,817
| +13% | +$49.3K |
|
2164
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $391K | ﹤0.01% |
7,982
+103
| +1% | +$5.04K |
|
2165
Coty
COTY
$2.33B
| $388K | ﹤0.01% |
19,505
+1,217
| +7% | +$20.8K |
|
|
KG
2166
Kestrel Group
KG
$71.3M
| $388K | ﹤0.01% |
2,939
-932
| -24% | -$140K |
|
|
KTWO
2167
DELISTED
K2M Group Holdings, Inc
KTWO
| $385K | ﹤0.01% |
21,402
-58,342
| -73% | -$1.11M |
|
2168
Timberland Bancorp
TSBK
$343M
| $381K | ﹤0.01% |
+14,341
| New | +$415K |
|
2169
Ituran Location and Control
ITRN
$1.08B
| $380K | ﹤0.01% |
11,098
-94
| -0.8% | -$3.36K |
|
2170
Taylor Morrison
TMHC
| $379K | ﹤0.01% |
+15,492
| New | +$363K |
|
2171
Hovnanian Enterprises
HOV
$785M
| $377K | ﹤0.01% |
4,500
+534
| +13% | +$33K |
|
2172
The RMR Group
RMR
$342M
| $377K | ﹤0.01% |
6,351
+664
| +12% | +$37.3K |
|
2173
RLI Corp
RLI
$5.68B
| $376K | ﹤0.01% |
12,390
-5,956
| -32% | -$175K |
|
|
FSB
2174
DELISTED
Franklin Financial Network, Inc.
FSB
| $375K | ﹤0.01% |
11,002
+1,317
| +14% | +$45K |
|
2175
Bar Harbor Bankshares
BHB
$654M
| $373K | ﹤0.01% |
13,804
+1,622
| +13% | +$47.9K |
|
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.