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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 | |
|---|---|---|---|---|---|---|
1726
Arbor Realty Trust
ABR
$935M
| $1.28M | ﹤0.01% |
127,578
+32,536
| +34% | +$378K |
|
1727
Greif
GEF
$4.81B
| $1.28M | ﹤0.01% |
34,608
-24,319
| -41% | -$1.14M |
|
1728
Alamo Group
ALG
$2.1B
| $1.28M | ﹤0.01% |
16,596
+9,715
| +141% | +$809K |
|
1729
LXP Industrial Trust
LXP
$3.58B
| $1.28M | ﹤0.01% |
31,202
-14,481
| -32% | -$597K |
|
|
BPFH
1730
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.28M | ﹤0.01% |
121,083
-31,610
| -21% | -$397K |
|
|
PDM
1731
Piedmont Realty Trust
PDM
$1.19B
| $1.27M | ﹤0.01% |
74,724
-30,309
| -29% | -$551K |
|
|
EGOV
1732
DELISTED
NIC Inc
EGOV
| $1.26M | ﹤0.01% |
101,044
+1,808
| +2% | +$24.1K |
|
|
CDK
1733
DELISTED
CDK Global, Inc.
CDK
| $1.26M | ﹤0.01% |
26,291
+4,849
| +23% | +$256K |
|
1734
Caleres
CAL
$404M
| $1.26M | ﹤0.01% |
45,207
-20,289
| -31% | -$652K |
|
|
CCF
1735
DELISTED
Chase Corporation
CCF
| $1.26M | ﹤0.01% |
12,565
+7,271
| +137% | +$784K |
|
|
UCFC
1736
DELISTED
United Community Financial Corp
UCFC
| $1.26M | ﹤0.01% |
141,999
-6,065
| -4% | -$55.7K |
|
|
SEM
1737
DELISTED
Select Medical
SEM
| $1.26M | ﹤0.01% |
151,812
-17,578
| -10% | -$168K |
|
1738
Champion Homes
SKY
$4.59B
| $1.25M | ﹤0.01% |
+85,000
| New | +$1.88M |
|
1739
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.25M | ﹤0.01% |
11,581
-378
| -3% | -$45.5K |
|
1740
Addus HomeCare
ADUS
$2.23B
| $1.24M | ﹤0.01% |
18,316
+3,377
| +23% | +$231K |
|
1741
World Acceptance Corp
WRLD
$895M
| $1.24M | ﹤0.01% |
12,099
-13,233
| -52% | -$1.36M |
|
1742
Peapack-Gladstone Financial
PGC
$814M
| $1.24M | ﹤0.01% |
49,044
-2,425
| -5% | -$66.9K |
|
1743
Telkom Indonesia
TLK
$14.9B
| $1.23M | ﹤0.01% |
47,081
-37,081
| -44% | -$943K |
|
1744
MillerKnoll
MLKN
$1.53B
| $1.23M | ﹤0.01% |
40,699
-12,871
| -24% | -$428K |
|
|
CSGS
1745
DELISTED
CSG Systems International
CSGS
| $1.22M | ﹤0.01% |
38,482
-1,560
| -4% | -$54.8K |
|
|
WW
1746
DELISTED
WW International
WW
| $1.22M | ﹤0.01% |
31,635
-24,336
| -43% | -$1.34M |
|
|
ACBI
1747
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.22M | ﹤0.01% |
74,554
-2,857
| -4% | -$47K |
|
1748
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $1.22M | ﹤0.01% |
31,967
-4,970
| -13% | -$193K |
|
1749
ZTO Express
ZTO
$15.8B
| $1.22M | ﹤0.01% |
76,934
-65,811
| -46% | -$1.06M |
|
1750
Ericsson
ERIC
$32.9B
| $1.21M | ﹤0.01% |
136,526
+9,392
| +7% | +$81.6K |
|
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.