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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 | |
|---|---|---|---|---|---|---|
|
SEMG
2176
DELISTED
SEMGROUP CORPORATION
SEMG
| $373K | ﹤0.01% |
12,344
-10,796
| -47% | -$285K |
|
2177
Arbor Realty Trust
ABR
$960M
| $372K | ﹤0.01% |
43,082
+5,280
| +14% | +$44.9K |
|
2178
Tootsie Roll Industries
TR
$2.82B
| $372K | ﹤0.01% |
13,330
-3,385
| -20% | -$94.8K |
|
2179
VSE Corp
VSEC
$5.48B
| $371K | ﹤0.01% |
7,664
+900
| +13% | +$46.1K |
|
|
GOLD
2180
DELISTED
Randgold Resources Ltd
GOLD
| $371K | ﹤0.01% |
+3,749
| New | +$356K |
|
2181
Interparfums
IPAR
$3.92B
| $370K | ﹤0.01% |
8,508
-2,650
| -24% | -$115K |
|
2182
Unisys
UIS
$227M
| $368K | ﹤0.01% |
45,113
+5,301
| +13% | +$43.5K |
|
|
TBNK
2183
DELISTED
Territorial Bancorp Inc.
TBNK
| $368K | ﹤0.01% |
11,913
-618
| -5% | -$19.5K |
|
|
AAT
2184
American Assets Trust
AAT
$1.49B
| $367K | ﹤0.01% |
9,585
-2,724
| -22% | -$107K |
|
2185
Hackett Group
HCKT
$245M
| $367K | ﹤0.01% |
23,343
+2,589
| +12% | +$40.1K |
|
|
BFX
2186
DELISTED
BowFlex Inc.
BFX
| $367K | ﹤0.01% |
27,487
+3,166
| +13% | +$45.8K |
|
2187
American Public Education
APEI
$875M
| $365K | ﹤0.01% |
14,562
+1,726
| +13% | +$40.2K |
|
2188
Global Indemnity Group
GBLI
$394M
| $365K | ﹤0.01% |
8,677
+1,021
| +13% | +$43.4K |
|
2189
Globus Medical
GMED
$10.4B
| $363K | ﹤0.01% |
8,839
-13,757
| -61% | -$482K |
|
2190
Park-Ohio Holdings
PKOH
$554M
| $361K | ﹤0.01% |
7,852
+935
| +14% | +$41.9K |
|
2191
CRH
CRH
$66.7B
| $358K | ﹤0.01% |
9,909
+620
| +7% | +$22.2K |
|
|
CBI
2192
DELISTED
Chicago Bridge & Iron Nv
CBI
| $355K | ﹤0.01% |
21,994
+4,159
| +23% | +$67.8K |
|
2193
Ternium
TX
$9.29B
| $353K | ﹤0.01% |
11,164
+919
| +9% | +$27.5K |
|
|
XBKS
2194
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $352K | ﹤0.01% |
10,391
+1,226
| +13% | +$40.7K |
|
|
GPX
2195
DELISTED
GP Strategies Corp.
GPX
| $349K | ﹤0.01% |
15,024
+1,810
| +14% | +$47.3K |
|
2196
Agree Realty
ADC
$9.68B
| $348K | ﹤0.01% |
6,759
-1,752
| -21% | -$86.9K |
|
2197
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $347K | ﹤0.01% |
12,202
+610
| +5% | +$17.2K |
|
2198
Heritage Insurance Holdings
HRTG
$842M
| $346K | ﹤0.01% |
19,221
-978
| -5% | -$16.2K |
|
2199
RH
RH
$3.3B
| $345K | ﹤0.01% |
+4,005
| New | +$362K |
|
2200
KBR
KBR
$4.68B
| $344K | ﹤0.01% |
17,326
+4,080
| +31% | +$77.2K |
|
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.