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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 | |
|---|---|---|---|---|---|---|
1401
Blue Bird Corp
BLBD
$2.03B
| $2.27M | 0.01% |
124,826
-4,836
| -4% | -$94.1K |
|
1402
Marcus & Millichap
MMI
$1.19B
| $2.27M | 0.01% |
66,111
+18,780
| +40% | +$643K |
|
1403
Gray Television
GTN
$491M
| $2.26M | 0.01% |
153,546
-32,865
| -18% | -$570K |
|
|
XIFR
1404
XPLR Infrastructure LP
XIFR
$1.16B
| $2.26M | 0.01% |
52,540
+2,258
| +4% | +$103K |
|
1405
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.25M | 0.01% |
47,056
-1,884
| -4% | -$98.6K |
|
|
AKCA
1406
DELISTED
Akcea Therapeutics Inc
AKCA
| $2.25M | 0.01% |
+74,494
| New | +$2.09M |
|
1407
Theravance Biopharma
TBPH
$886M
| $2.24M | 0.01% |
+87,633
| New | +$2.37M |
|
1408
Weibo
WB
$1.65B
| $2.24M | 0.01% |
38,344
-131,115
| -77% | -$7.94M |
|
1409
iShares S&P 500 Growth ETF
IVW
$76.8B
| $2.24M | 0.01% |
59,428
-5,540
| -9% | -$224K |
|
1410
Tootsie Roll Industries
TR
$2.91B
| $2.23M | 0.01% |
84,701
+144
| +0.2% | +$3.67K |
|
1411
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $2.23M | 0.01% |
24,401
-929
| -4% | -$92.1K |
|
1412
NBT Bancorp
NBTB
$2.67B
| $2.22M | 0.01% |
64,241
-31,211
| -33% | -$1.15M |
|
|
SFBS
1413
ServisFirst Bancshares
SFBS
$4.67B
| $2.22M | 0.01% |
139,438
-96,966
| -41% | -$1.75M |
|
1414
Chord Energy
CHRD
$8.07B
| $2.22M | 0.01% |
401,605
+168,533
| +72% | +$1.53M |
|
1415
Cirrus Logic
CRUS
$5.55B
| $2.22M | 0.01% |
66,930
-62,872
| -48% | -$2.33M |
|
1416
Arrowhead Research
ARWR
$12B
| $2.22M | 0.01% |
+178,720
| New | +$2.44M |
|
|
SASR
1417
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.22M | 0.01% |
70,762
-15,490
| -18% | -$547K |
|
|
ERF
1418
DELISTED
Enerplus Corporation
ERF
| $2.21M | 0.01% |
285,151
+53,258
| +23% | +$518K |
|
|
VRE
1419
DELISTED
Veris Residential
VRE
| $2.21M | 0.01% |
112,887
-20,142
| -15% | -$412K |
|
1420
Innoviva
INVA
$1.54B
| $2.21M | 0.01% |
126,400
+82,335
| +187% | +$1.34M |
|
|
AUD
1421
DELISTED
Audacy, Inc.
AUD
| $2.2M | 0.01% |
385,943
-57,053
| -13% | -$380K |
|
1422
Group 1 Automotive
GPI
$3.36B
| $2.2M | 0.01% |
41,768
-11,944
| -22% | -$664K |
|
1423
Liberty Latin America Class C
LILAK
$1.7B
| $2.2M | 0.01% |
176,467
-9,755
| -5% | -$150K |
|
|
TERP
1424
DELISTED
TerraForm Power, Inc
TERP
| $2.2M | 0.01% |
196,177
-69,199
| -26% | -$778K |
|
1425
Nuveen Credit Strategies Income Fund
JQC
$707M
| $2.2M | 0.01% |
297,072
-21,641
| -7% | -$166K |
|
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.