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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 | |
|---|---|---|---|---|---|---|
351
International Paper
IP
$22.3B
| $30.4M | 0.07% |
794,182
+59,454
| +8% | +$2.5M |
|
352
Cracker Barrel
CBRL
$1.2B
| $30.3M | 0.07% |
189,740
-9,992
| -5% | -$1.64M |
|
|
WP
353
DELISTED
Worldpay, Inc.
WP
| $30.3M | 0.07% |
396,698
+11,749
| +3% | +$1.02M |
|
354
Becton Dickinson
BDX
$43.1B
| $30.3M | 0.07% |
137,846
+65,325
| +90% | +$15.2M |
|
355
Stanley Black & Decker
SWK
$14.2B
| $30.2M | 0.07% |
252,614
+142,089
| +129% | +$17.7M |
|
356
Lincoln National
LNC
$7.91B
| $30.2M | 0.07% |
589,336
+13,449
| +2% | +$818K |
|
357
Nike
NKE
$61.9B
| $29.9M | 0.07% |
403,604
-91,713
| -19% | -$6.86M |
|
358
Globe Life
GL
$13.5B
| $29.9M | 0.07% |
400,696
-4,583
| -1% | -$381K |
|
359
Everest Group
EG
$15.2B
| $29.8M | 0.07% |
137,070
-1,283
| -0.9% | -$279K |
|
360
NorthWestern Energy
NWE
$4.48B
| $29.7M | 0.07% |
500,023
-4,666
| -0.9% | -$286K |
|
361
Hartford Financial Services
HIG
$38.5B
| $29.7M | 0.07% |
668,533
+190,925
| +40% | +$8.59M |
|
362
VF Corp
VFC
$6.68B
| $29.6M | 0.07% |
440,035
+71,622
| +19% | +$5.48M |
|
363
Watsco Inc
WSO
$14.9B
| $29.5M | 0.07% |
211,726
+35,805
| +20% | +$5.46M |
|
|
FDC
364
DELISTED
First Data Corporation
FDC
| $29.5M | 0.07% |
1,741,727
+357,486
| +26% | +$6.97M |
|
365
Cencora
COR
$60.3B
| $29.4M | 0.07% |
395,340
+182,794
| +86% | +$15.8M |
|
|
DATA
366
DELISTED
Tableau Software, Inc.
DATA
| $29.4M | 0.07% |
244,820
-108,593
| -31% | -$12.1M |
|
367
McCormick & Company Non-Voting
MKC
$13.4B
| $29.4M | 0.07% |
421,940
-38,698
| -8% | -$2.78M |
|
368
Invesco
IVZ
$13.3B
| $29.3M | 0.07% |
1,750,377
+313,075
| +22% | +$6.27M |
|
369
Bank of America
BAC
$435B
| $29.2M | 0.07% |
1,184,771
-799,950
| -40% | -$21.7M |
|
370
O'Reilly Automotive
ORLY
$72.4B
| $29.1M | 0.07% |
1,269,615
+610,425
| +93% | +$13.9M |
|
371
Mid-America Apartment Communities
MAA
$15.6B
| $29M | 0.07% |
303,488
-75,036
| -20% | -$7.44M |
|
372
AXIS Capital
AXS
$8.59B
| $29M | 0.07% |
562,341
+18,576
| +3% | +$1.02M |
|
373
Walmart Inc
WMT
$871B
| $29M | 0.07% |
935,163
-98,076
| -9% | -$3.14M |
|
374
West Pharmaceutical
WST
$23.1B
| $29M | 0.07% |
296,183
+235,347
| +387% | +$25.5M |
|
375
Xylem
XYL
$28.5B
| $28.9M | 0.07% |
432,981
+61,949
| +17% | +$4.29M |
|
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.