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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 | |
|---|---|---|---|---|---|---|
|
CORE
2201
DELISTED
Core Mark Holding Co., Inc.
CORE
| $342K | ﹤0.01% |
10,818
-10,788
| -50% | -$345K |
|
2202
Philips
PHG
$25.4B
| $341K | ﹤0.01% |
11,873
-4,812
| -29% | -$145K |
|
2203
Bassett Furniture
BSET
$169M
| $340K | ﹤0.01% |
9,033
+1,069
| +13% | +$41K |
|
2204
Ecopetrol
EC
$32.9B
| $340K | ﹤0.01% |
+23,247
| New | +$267K |
|
|
CNBKA
2205
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $340K | ﹤0.01% |
+4,347
| New | +$366K |
|
|
BKS
2206
DELISTED
Barnes & Noble
BKS
| $340K | ﹤0.01% |
50,747
+5,962
| +13% | +$42.2K |
|
2207
Carriage Services
CSV
$618M
| $337K | ﹤0.01% |
13,103
+1,139
| +10% | +$29.1K |
|
2208
America Movil
AMX
$78.1B
| $336K | ﹤0.01% |
19,605
-7,353
| -27% | -$128K |
|
|
BFIN
2209
DELISTED
BankFinancial
BFIN
| $334K | ﹤0.01% |
+21,762
| New | +$348K |
|
|
DPLO
2210
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $331K | ﹤0.01% |
16,495
-58,955
| -78% | -$1.16M |
|
2211
Delek US
DK
$3.87B
| $330K | ﹤0.01% |
+9,457
| New | +$279K |
|
|
ACRE
2212
Ares Commercial Real Estate
ACRE
$252M
| $329K | ﹤0.01% |
25,523
+2,999
| +13% | +$39.9K |
|
2213
MasterCraft Boat Holdings
MCFT
$588M
| $329K | ﹤0.01% |
14,812
+1,740
| +13% | +$39.2K |
|
|
JASO
2214
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $329K | ﹤0.01% |
44,090
+3,829
| +10% | +$28.5K |
|
2215
CRA International
CRAI
$1.1B
| $326K | ﹤0.01% |
7,259
+762
| +12% | +$33.4K |
|
2216
Citi Trends
CTRN
$524M
| $326K | ﹤0.01% |
12,302
+1,445
| +13% | +$33.7K |
|
|
ALX
2217
Alexander's
ALX
$1.4B
| $324K | ﹤0.01% |
819
-249
| -23% | -$103K |
|
2218
Johnson Outdoors
JOUT
$482M
| $324K | ﹤0.01% |
5,217
+706
| +16% | +$49.4K |
|
2219
Global Net Lease
GNL
$1.87B
| $322K | ﹤0.01% |
15,651
-4,388
| -22% | -$94.5K |
|
|
SRCL
2220
DELISTED
Stericycle Inc
SRCL
| $321K | ﹤0.01% |
4,721
-13,299
| -74% | -$903K |
|
2221
Bankwell Financial Group
BWFG
$496M
| $320K | ﹤0.01% |
+9,305
| New | +$329K |
|
|
CTO
2222
CTO Realty Growth
CTO
$743M
| $317K | ﹤0.01% |
18,409
+2,026
| +12% | +$33.1K |
|
|
DX
2223
Dynex Capital
DX
$2.99B
| $317K | ﹤0.01% |
15,086
+2,777
| +23% | +$59.5K |
|
|
GDEN
2224
DELISTED
Golden Entertainment
GDEN
| $316K | ﹤0.01% |
9,679
+1,038
| +12% | +$30.7K |
|
2225
Culp Inc
CULP
$45M
| $313K | ﹤0.01% |
9,355
+1,155
| +14% | +$36.3K |
|
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.