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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 | |
|---|---|---|---|---|---|---|
2301
Cleveland-Cliffs
CLF
$6.81B
| $227K | ﹤0.01% |
+31,445
| New | +$209K |
|
|
EMCI
2302
DELISTED
EMC INS Group Inc
EMCI
| $225K | ﹤0.01% |
+7,854
| New | +$231K |
|
2303
AerCap
AER
$23.9B
| $224K | ﹤0.01% |
4,253
-6,613
| -61% | -$344K |
|
2304
Forrester Research
FORR
$172M
| $224K | ﹤0.01% |
5,064
+37
| +0.7% | +$1.66K |
|
2305
RCI Hospitality Holdings
RICK
$199M
| $224K | ﹤0.01% |
+8,004
| New | +$230K |
|
|
BLMT
2306
DELISTED
BSB Bancorp, Inc.
BLMT
| $224K | ﹤0.01% |
7,653
-11,448
| -60% | -$348K |
|
2307
Century Casinos
CNTY
$32.9M
| $221K | ﹤0.01% |
24,168
+5,998
| +33% | +$52.2K |
|
2308
Global Industrial
GIC
$1.34B
| $221K | ﹤0.01% |
+6,654
| New | +$196K |
|
2309
Regional Management Corp
RM
$384M
| $221K | ﹤0.01% |
+8,396
| New | +$205K |
|
2310
Alto Ingredients
ALTO
$360M
| $219K | ﹤0.01% |
48,123
+4,180
| +10% | +$19.8K |
|
|
ORBC
2311
DELISTED
ORBCOMM, Inc.
ORBC
| $219K | ﹤0.01% |
+21,474
| New | +$227K |
|
2312
CEMIG Preferred Shares
CIG
$6.09B
| $218K | ﹤0.01% |
208,029
+55,528
| +36% | +$63.1K |
|
2313
Forestar Group
FOR
$1.44B
| $218K | ﹤0.01% |
9,913
-24,576
| -71% | -$478K |
|
|
ZVO
2314
DELISTED
Zovio Inc. Common Stock
ZVO
| $217K | ﹤0.01% |
26,117
+10,087
| +63% | +$93.4K |
|
|
DEA
2315
Easterly Government Properties
DEA
$1.18B
| $214K | ﹤0.01% |
4,011
-42
| -1% | -$2.19K |
|
|
RC
2316
Ready Capital
RC
$265M
| $213K | ﹤0.01% |
14,034
+1,649
| +13% | +$25.9K |
|
2317
HCI Group
HCI
$2.28B
| $212K | ﹤0.01% |
7,093
+703
| +11% | +$23.4K |
|
|
MASI
2318
DELISTED
Masimo
MASI
| $211K | ﹤0.01% |
2,483
-20,422
| -89% | -$1.77M |
|
2319
Allient
ALNT
$1.47B
| $207K | ﹤0.01% |
+9,392
| New | +$191K |
|
2320
Sibanye-Stillwater
SBSW
$5.92B
| $204K | ﹤0.01% |
41,931
-16,591
| -28% | -$80.6K |
|
|
PTVCB
2321
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $202K | ﹤0.01% |
+8,445
| New | +$197K |
|
2322
Golar LNG
GLNG
$4.95B
| $201K | ﹤0.01% |
+6,750
| New | +$162K |
|
2323
NCR Voyix
VYX
$1.06B
| $201K | ﹤0.01% |
9,640
-74,621
| -89% | -$1.51M |
|
|
CLCT
2324
DELISTED
Collectors Universe
CLCT
| $201K | ﹤0.01% |
+7,027
| New | +$188K |
|
|
HDSN
2325
Hudson Technologies
HDSN
$267M
| $199K | ﹤0.01% |
32,739
+4,190
| +15% | +$25.5K |
|
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.