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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
-14.59%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$42.2B
AUM Growth
-$11.5B
(-21%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,571
New
151
Increased
924
Reduced
1,316
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$568M |
| 2 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
+$95.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$69.9M |
| 4 |
Eli Lilly
LLY
|
+$60.5M |
| 5 |
IBM
IBM
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$703M |
| 2 |
FNI
First Trust Chindia ETF
FNI
|
+$147M |
| 3 |
CA
CA, Inc.
CA
|
+$102M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$99.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$94.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.91% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 10.21% |
| 5 | Miscellaneous | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wipro
WIT
$17.1B
| $32.4M | 0.08% |
16,816,459
-7,565,130
| -31% | -$14.5M |
|
327
Ubiquiti
UI
$35.1B
| $32.1M | 0.08% |
323,369
-105,723
| -25% | -$10.5M |
|
328
Burlington
BURL
$16B
| $32M | 0.08% |
196,725
+68,686
| +54% | +$11.1M |
|
329
Genuine Parts
GPC
$18.5B
| $31.9M | 0.08% |
332,333
+37,151
| +13% | +$3.68M |
|
330
Zimmer Biomet
ZBH
$18B
| $31.9M | 0.08% |
316,621
+111,210
| +54% | +$12.5M |
|
331
Dollar Tree
DLTR
$23.3B
| $31.8M | 0.08% |
352,514
+169,787
| +93% | +$14.3M |
|
332
Honeywell
HON
$66B
| $31.8M | 0.08% |
255,402
+219,332
| +608% | +$29.9M |
|
|
AGR
333
DELISTED
Avangrid, Inc.
AGR
| $31.4M | 0.07% |
625,963
+83,366
| +15% | +$4.1M |
|
334
CNA Financial
CNA
$12.9B
| $31.3M | 0.07% |
710,065
-242,389
| -25% | -$10.9M |
|
|
TIF
335
DELISTED
Tiffany & Co.
TIF
| $31.1M | 0.07% |
386,903
+348,494
| +907% | +$35.5M |
|
336
FirstEnergy
FE
$26.9B
| $31.1M | 0.07% |
828,269
-291,075
| -26% | -$11M |
|
337
Hawaiian Electric Industries
HE
$1.88B
| $31M | 0.07% |
847,232
-57,381
| -6% | -$2.13M |
|
|
LEG
338
DELISTED
Leggett & Platt
LEG
| $31M | 0.07% |
864,964
+245,244
| +40% | +$9.33M |
|
339
Cummins
CMI
$77.3B
| $30.9M | 0.07% |
231,055
-77,452
| -25% | -$10.9M |
|
340
Viatris
VTRS
$19.1B
| $30.8M | 0.07% |
1,124,739
+101,129
| +10% | +$3.28M |
|
341
McDonald's
MCD
$181B
| $30.8M | 0.07% |
173,509
-2,403
| -1% | -$426K |
|
342
Northwest Bancshares
NWBI
$2.27B
| $30.8M | 0.07% |
1,816,577
+96,684
| +6% | +$1.63M |
|
343
EPAM Systems
EPAM
$5.95B
| $30.7M | 0.07% |
264,879
-18,450
| -7% | -$2.26M |
|
344
Hormel Foods
HRL
$11.7B
| $30.7M | 0.07% |
718,834
-691,799
| -49% | -$29.8M |
|
345
Kroger
KR
$35B
| $30.7M | 0.07% |
1,115,191
-26,549
| -2% | -$770K |
|
|
VMRK
346
Vivmark Residential
VMRK
$51.2B
| $30.7M | 0.07% |
464,447
+40,013
| +9% | +$2.69M |
|
347
DuPont de Nemours
DD
$17.7B
| $30.6M | 0.07% |
225,647
+60,039
| +36% | +$8.62M |
|
348
Cooper Companies
COO
$13.2B
| $30.5M | 0.07% |
479,548
+306,640
| +177% | +$19.9M |
|
349
TotalEnergies
TTE
$199B
| $30.5M | 0.07% |
584,170
+90,254
| +18% | +$5.17M |
|
350
Realty Income
O
$57.7B
| $30.5M | 0.07% |
498,704
+5,498
| +1% | +$328K |
|
Similar funds
First Trust Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, First Trust Advisors held 2,571 positions worth $42.2B, down 21% from $53.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
First Trust Advisors withdrew a net $3.23B in Q4 2018, closing 179 positions and reducing 1,316 holdings. Its most notable exit was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $703M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Trust Advisors opened a new position in First Trust Health Care AlphaDEX Fund worth $516M.
- First Trust Advisors's largest Q4 2018 buy was First Trust Health Care AlphaDEX Fund: 7,493,230 shares worth $516M.
- First Trust Advisors added most to NXP Semiconductors in Q4 2018, an estimated $69.9M increase.
- First Trust Advisors's biggest Q4 2018 reduction was Twitter, Inc., cutting an estimated $99.3M.
- First Trust Advisors fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2018, selling an estimated $703M.
- First Trust Advisors's ten largest holdings make up 13% of its $42.2B portfolio in Q4 2018.
- First Trust Advisors opened 151 new positions and closed 179 in Q4 2018.
- First Trust Advisors's portfolio value fell 21% quarter-over-quarter to $42.2B.
Based on First Trust Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.