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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
-14.59%
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
$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 | 23.89% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.41% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Precigen
PGEN
$1.93B
| $42.5M | 0.1% |
6,506,008
-196,218
| -3% | -$2.2M |
|
252
ServiceNow
NOW
$102B
| $42.5M | 0.1% |
1,193,705
-108,420
| -8% | -$3.85M |
|
253
Air Products & Chemicals
APD
$66.3B
| $42.2M | 0.1% |
263,891
+43,260
| +20% | +$6.86M |
|
254
Paycom
PAYC
$6.78B
| $41.9M | 0.1% |
342,305
+182,638
| +114% | +$23.4M |
|
255
Johnson & Johnson
JNJ
$635B
| $41.9M | 0.1% |
324,711
+132,098
| +69% | +$18.4M |
|
|
MASI
256
DELISTED
Masimo
MASI
| $41.9M | 0.1% |
390,076
+252,980
| +185% | +$28.2M |
|
257
Williams-Sonoma
WSM
$26.7B
| $41.9M | 0.1% |
1,659,084
+276,298
| +20% | +$7.9M |
|
258
Boston Scientific
BSX
$65.8B
| $41.8M | 0.1% |
1,184,043
+346,861
| +41% | +$12.6M |
|
259
Assurant
AIZ
$13.7B
| $41.4M | 0.1% |
463,404
-37,179
| -7% | -$3.64M |
|
|
MRSH
260
Marsh
MRSH
$86.3B
| $41.2M | 0.1% |
516,078
-165,305
| -24% | -$13.8M |
|
261
Sarepta Therapeutics
SRPT
$1.66B
| $41M | 0.1% |
375,605
+138,218
| +58% | +$17.3M |
|
262
Infosys
INFY
$45B
| $40.7M | 0.1% |
4,271,506
-1,760,817
| -29% | -$16.8M |
|
263
RingCentral
RNG
$4.05B
| $40.4M | 0.1% |
490,476
-167,905
| -26% | -$13.2M |
|
264
Valero Energy
VLO
$89.8B
| $40.2M | 0.1% |
536,439
-247,864
| -32% | -$21.8M |
|
265
Corpay
CPAY
$24.2B
| $40.1M | 0.1% |
216,014
+110,541
| +105% | +$21.6M |
|
|
EIGI
266
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $40.1M | 0.1% |
6,030,224
-1,497,377
| -20% | -$12.4M |
|
267
Principal Financial Group
PFG
$23.6B
| $39.9M | 0.09% |
902,833
-396,429
| -31% | -$19.5M |
|
268
Telus
TU
$16B
| $39.8M | 0.09% |
2,400,882
+91,914
| +4% | +$1.6M |
|
269
Cheniere Energy
LNG
$56.5B
| $39.2M | 0.09% |
662,172
+115,559
| +21% | +$7.11M |
|
270
Align Technology
ALGN
$12B
| $39.1M | 0.09% |
186,534
+42,223
| +29% | +$10.7M |
|
271
M&T Bank
MTB
$36.2B
| $39.1M | 0.09% |
272,875
-81,619
| -23% | -$13M |
|
272
PPG Industries
PPG
$25.9B
| $39.1M | 0.09% |
382,042
+54,884
| +17% | +$5.68M |
|
273
Ameren
AEE
$31.5B
| $39.1M | 0.09% |
598,699
-5,095
| -0.8% | -$340K |
|
274
Stryker
SYK
$127B
| $39M | 0.09% |
248,773
-77,063
| -24% | -$12.9M |
|
275
Conagra Brands
CAG
$7.07B
| $39M | 0.09% |
1,824,209
+781,297
| +75% | +$25.3M |
|
Similar funds
DAM
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 24% of assets, down from 24% 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.