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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 | |
|---|---|---|---|---|---|---|
|
ATVI
301
DELISTED
Activision Blizzard
ATVI
| $34.7M | 0.08% |
745,217
-14,824
| -2% | -$888K |
|
302
HP
HPQ
$23.5B
| $34.6M | 0.08% |
1,692,306
-139,984
| -8% | -$3.27M |
|
303
TE Connectivity
TEL
$58.8B
| $34.6M | 0.08% |
457,594
+94,866
| +26% | +$7.31M |
|
304
Acadia Healthcare
ACHC
$3.17B
| $34.6M | 0.08% |
1,345,235
+764,858
| +132% | +$26.5M |
|
305
MSC Industrial Direct
MSM
$7.02B
| $34.4M | 0.08% |
447,711
-111,520
| -20% | -$9.25M |
|
306
Southwest Airlines
LUV
$22.1B
| $34.3M | 0.08% |
738,703
-518,715
| -41% | -$27.6M |
|
307
Comcast
CMCSA
$79.1B
| $34.2M | 0.08% |
1,005,643
-740,030
| -42% | -$27M |
|
308
Pediatrix Medical
MD
$2.16B
| $34.2M | 0.08% |
1,034,933
+466,934
| +82% | +$18.8M |
|
309
Penumbra
PEN
$12.5B
| $34.1M | 0.08% |
279,456
+17,624
| +7% | +$2.36M |
|
310
Franklin Resources
BEN
$16.9B
| $34.1M | 0.08% |
1,151,344
+170,380
| +17% | +$5.24M |
|
311
CVS Health
CVS
$137B
| $34M | 0.08% |
519,348
-359,273
| -41% | -$26.8M |
|
312
Occidental Petroleum
OXY
$57B
| $34M | 0.08% |
553,332
-15,627
| -3% | -$1.1M |
|
|
ECHO
313
EchoStar
ECHO
$25.5B
| $33.8M | 0.08% |
1,134,899
-104,420
| -8% | -$3.44M |
|
314
Public Storage
PSA
$60.2B
| $33.8M | 0.08% |
166,811
-35,378
| -17% | -$7.22M |
|
315
Sempra
SRE
$60.8B
| $33.7M | 0.08% |
623,692
+15,818
| +3% | +$902K |
|
316
Hubbell
HUBB
$25.7B
| $33.6M | 0.08% |
338,446
+43,396
| +15% | +$4.76M |
|
317
Clorox
CLX
$11.6B
| $33.4M | 0.08% |
216,808
+31,790
| +17% | +$4.95M |
|
318
T-Mobile US
TMUS
$193B
| $33.2M | 0.08% |
522,595
+110,149
| +27% | +$7.39M |
|
319
DXC Technology
DXC
$1.63B
| $33.2M | 0.08% |
625,066
-315,092
| -34% | -$21.8M |
|
320
AvalonBay Communities
AVB
$27.1B
| $33M | 0.08% |
189,876
+2,204
| +1% | +$398K |
|
321
C.H. Robinson
CHRW
$22B
| $33M | 0.08% |
392,816
+2,485
| +0.6% | +$222K |
|
322
Danaher
DHR
$135B
| $32.7M | 0.08% |
357,970
+77,290
| +28% | +$7.02M |
|
323
Snap-on
SNA
$20.9B
| $32.6M | 0.08% |
224,473
+25,894
| +13% | +$4.1M |
|
324
Berkshire Hathaway Class B
BRK.B
$1.07T
| $32.6M | 0.08% |
159,673
-7,109
| -4% | -$1.48M |
|
325
CMS Energy
CMS
$23.1B
| $32.4M | 0.08% |
651,914
-10,297
| -2% | -$520K |
|
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.