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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 | |
|---|---|---|---|---|---|---|
1451
Nabors Industries
NBR
$1.4B
| $2.1M | 0.01% |
21,016
-5,375
| -20% | -$1.18M |
|
1452
Cars.com
CARS
$602M
| $2.09M | 0.01% |
97,376
-6,720
| -6% | -$168K |
|
1453
Vornado Realty Trust
VNO
$6.58B
| $2.09M | 0.01% |
33,734
-3,928
| -10% | -$269K |
|
|
CSII
1454
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.08M | ﹤0.01% |
+73,146
| New | +$2.32M |
|
1455
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
| $2.08M | ﹤0.01% |
43,264
+32,114
| +288% | +$1.52M |
|
|
RPT
1456
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.08M | ﹤0.01% |
174,077
-19,760
| -10% | -$261K |
|
1457
3D Systems Corp
DDD
$562M
| $2.07M | ﹤0.01% |
+203,846
| New | +$2.8M |
|
1458
Vulcan Materials
VMC
$33.5B
| $2.07M | ﹤0.01% |
20,976
-45,720
| -69% | -$4.64M |
|
1459
Cousins Properties
CUZ
$4.68B
| $2.07M | ﹤0.01% |
65,384
+4,872
| +8% | +$163K |
|
1460
Abercrombie & Fitch
ANF
$6.73B
| $2.06M | ﹤0.01% |
102,961
+10,466
| +11% | +$196K |
|
|
CNSL
1461
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.06M | ﹤0.01% |
208,320
-86,728
| -29% | -$1.07M |
|
1462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
| $2.05M | ﹤0.01% |
29,648
-722
| -2% | -$55.2K |
|
1463
FirstCash
FCFS
$9.78B
| $2.05M | ﹤0.01% |
28,292
-35,167
| -55% | -$2.8M |
|
1464
TRI-Continental Corp
TY
$1.88B
| $2.04M | ﹤0.01% |
86,889
-6,939
| -7% | -$179K |
|
|
WBS
1465
DELISTED
Webster Financial
WBS
| $2.04M | ﹤0.01% |
41,437
-13,392
| -24% | -$765K |
|
1466
Cimpress
CMPR
$2.07B
| $2.04M | ﹤0.01% |
19,735
-11,442
| -37% | -$1.33M |
|
|
PPBI
1467
DELISTED
Pacific Premier Bancorp
PPBI
| $2.04M | ﹤0.01% |
79,828
-10,424
| -12% | -$315K |
|
|
NWLI
1468
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.03M | ﹤0.01% |
6,759
-957
| -12% | -$280K |
|
|
CARB
1469
DELISTED
Carbonite Inc
CARB
| $2.03M | ﹤0.01% |
+80,306
| New | +$2.38M |
|
1470
Ball Corp
BALL
$16.2B
| $2.03M | ﹤0.01% |
44,072
-195,860
| -82% | -$9.15M |
|
1471
Lithia Motors
LAD
$8.11B
| $2.02M | ﹤0.01% |
26,515
-7,206
| -21% | -$570K |
|
1472
Vishay Intertechnology
VSH
$4.83B
| $2.02M | ﹤0.01% |
112,258
+78,438
| +232% | +$1.48M |
|
|
XOG
1473
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2M | ﹤0.01% |
467,079
-55,471
| -11% | -$413K |
|
1474
Coherent
COHR
$59.1B
| $2M | ﹤0.01% |
61,508
-3,362
| -5% | -$125K |
|
1475
Power Integrations
POWI
$2.82B
| $1.99M | ﹤0.01% |
65,366
-14,604
| -18% | -$431K |
|
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.