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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 | |
|---|---|---|---|---|---|---|
|
AIFU
2251
AIFU Inc
AIFU
$201M
| $276K | ﹤0.01% |
+32
| New | +$239K |
|
|
AUO
2252
DELISTED
AU Optronics Corp
AUO
| $275K | ﹤0.01% |
66,116
+9,595
| +17% | +$39.9K |
|
2253
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $273K | ﹤0.01% |
9,774
+234
| +2% | +$6.39K |
|
|
RPT
2254
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $272K | ﹤0.01% |
18,496
-162,105
| -90% | -$2.24M |
|
2255
Princeton Bancorp
BPRN
$278M
| $271K | ﹤0.01% |
+7,897
| New | +$261K |
|
|
BFYT
2256
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $269K | ﹤0.01% |
10,801
-1,023
| -9% | -$22.9K |
|
2257
RadNet
RDNT
$4.84B
| $267K | ﹤0.01% |
26,431
+3,281
| +14% | +$34.2K |
|
2258
Ducommun
DCO
$2.68B
| $263K | ﹤0.01% |
9,228
+1,091
| +13% | +$32.6K |
|
2259
Miller Industries
MLR
$586M
| $263K | ﹤0.01% |
10,185
+1,197
| +13% | +$32.4K |
|
2260
Citizens & Northern Corp
CZNC
$436M
| $262K | ﹤0.01% |
10,920
-14,222
| -57% | -$355K |
|
|
EBTC
2261
DELISTED
Enterprise Bancorp
EBTC
| $262K | ﹤0.01% |
7,683
-13,857
| -64% | -$497K |
|
|
BKN
2262
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $260K | ﹤0.01% |
17,426
+4,822
| +38% | +$71.2K |
|
|
ISD
2263
PGIM High Yield Bond Fund
ISD
$414M
| $260K | ﹤0.01% |
17,622
-1,367
| -7% | -$20.5K |
|
2264
Braskem
BAK
$980M
| $259K | ﹤0.01% |
9,878
-1,069
| -10% | -$30.5K |
|
|
FFKT
2265
DELISTED
Farmers Capital Bank Corp
FFKT
| $259K | ﹤0.01% |
6,728
-8,787
| -57% | -$363K |
|
|
PBPB
2266
DELISTED
Potbelly
PBPB
| $257K | ﹤0.01% |
20,871
+2,253
| +12% | +$27.7K |
|
2267
United Microelectronic
UMC
$48.9B
| $257K | ﹤0.01% |
107,697
-2,615
| -2% | -$6.67K |
|
|
LN
2268
DELISTED
LINE Corporation
LN
| $257K | ﹤0.01% |
+6,281
| New | +$257K |
|
2269
Commercial Vehicle Group
CVGI
$157M
| $255K | ﹤0.01% |
23,876
+2,688
| +13% | +$25.8K |
|
|
ITIC
2270
Investors Title Co
ITIC
$533M
| $255K | ﹤0.01% |
1,284
+151
| +13% | +$29K |
|
2271
Shore Bancshares
SHBI
$790M
| $255K | ﹤0.01% |
15,298
-876
| -5% | -$15K |
|
2272
BRC Group Holdings
RILY
$277M
| $253K | ﹤0.01% |
13,951
+1,639
| +13% | +$28.7K |
|
2273
SPDR Gold Trust
GLD
$131B
| $252K | ﹤0.01% |
2,036
+52
| +3% | +$6.3K |
|
2274
Enbridge
ENB
$124B
| $251K | ﹤0.01% |
6,420
-330
| -5% | -$12.7K |
|
2275
ING
ING
$93.8B
| $249K | ﹤0.01% |
13,465
-35,022
| -72% | -$642K |
|
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.