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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 | |
|---|---|---|---|---|---|---|
|
CPE
2276
DELISTED
Callon Petroleum Company
CPE
| $248K | ﹤0.01% |
+2,045
| New | +$226K |
|
2277
Shopify
SHOP
$148B
| $246K | ﹤0.01% |
24,310
-3,590
| -13% | -$36.8K |
|
2278
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $245K | ﹤0.01% |
7,973
-179
| -2% | -$5.46K |
|
2279
C&F Financial
CFFI
$254M
| $244K | ﹤0.01% |
+4,205
| New | +$249K |
|
2280
Gold Fields
GFI
$29.2B
| $244K | ﹤0.01% |
56,700
+34,258
| +153% | +$138K |
|
|
SRG
2281
Seritage Growth Properties
SRG
$130M
| $243K | ﹤0.01% |
6,002
-12,982
| -68% | -$542K |
|
2282
FS Bancorp
FSBW
$324M
| $242K | ﹤0.01% |
+8,862
| New | +$244K |
|
2283
WD-40
WDFC
$3.1B
| $242K | ﹤0.01% |
+2,051
| New | +$235K |
|
|
BID
2284
DELISTED
Sotheby's
BID
| $241K | ﹤0.01% |
4,662
-40,589
| -90% | -$2.03M |
|
2285
Limoneira
LMNR
$237M
| $240K | ﹤0.01% |
10,702
+1,257
| +13% | +$29.2K |
|
|
GHDX
2286
DELISTED
Genomic Health, Inc.
GHDX
| $240K | ﹤0.01% |
7,006
-28,037
| -80% | -$894K |
|
|
ELP
2287
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $239K | ﹤0.01% |
78,325
+10,767
| +16% | +$33.4K |
|
2288
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $239K | ﹤0.01% |
9,263
-87
| -0.9% | -$2.23K |
|
2289
Reading International Class A
RDI
$32.9M
| $238K | ﹤0.01% |
14,223
+1,558
| +12% | +$24.5K |
|
|
CLDT
2290
Chatham Lodging
CLDT
$630M
| $237K | ﹤0.01% |
10,408
-1,176
| -10% | -$26.3K |
|
|
FBR
2291
DELISTED
Fibria Celulose Sa
FBR
| $237K | ﹤0.01% |
16,111
+363
| +2% | +$5.52K |
|
|
EFII
2292
DELISTED
Electronics for Imaging
EFII
| $236K | ﹤0.01% |
8,004
+1,578
| +25% | +$52.8K |
|
|
MXWL
2293
DELISTED
Maxwell Technologies Inc
MXWL
| $234K | ﹤0.01% |
40,577
+3,561
| +10% | +$18.5K |
|
|
CIVI
2294
DELISTED
Civitas Solutions, Inc.
CIVI
| $234K | ﹤0.01% |
13,713
+1,612
| +13% | +$30K |
|
2295
Hurco Companies Inc
HURC
$137M
| $233K | ﹤0.01% |
5,514
+648
| +13% | +$28.2K |
|
2296
PTC
PTC
$13.7B
| $232K | ﹤0.01% |
3,818
-24,990
| -87% | -$1.55M |
|
|
CZZ
2297
DELISTED
Cosan Limited
CZZ
| $232K | ﹤0.01% |
+23,899
| New | +$216K |
|
2298
Addus HomeCare
ADUS
$2.14B
| $231K | ﹤0.01% |
6,647
+781
| +13% | +$26.5K |
|
|
CNH
2299
CNH Industrial
CNH
$13.8B
| $230K | ﹤0.01% |
19,698
-4,031
| -17% | -$44.6K |
|
|
ATHN
2300
DELISTED
Athenahealth, Inc.
ATHN
| $230K | ﹤0.01% |
1,728
-113,864
| -99% | -$14.6M |
|
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.