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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 | |
|---|---|---|---|---|---|---|
|
RP
401
DELISTED
RealPage, Inc.
RP
| $26.3M | 0.06% |
546,731
-92,526
| -14% | -$4.83M |
|
402
Park National Corp
PRK
$3.41B
| $26.3M | 0.06% |
309,642
+69,197
| +29% | +$6.43M |
|
403
Canadian Imperial Bank of Commerce
CM
$107B
| $26.3M | 0.06% |
704,962
+122,070
| +21% | +$5.19M |
|
404
Chemed
CHE
$6.78B
| $26.1M | 0.06% |
92,071
+10,475
| +13% | +$3.16M |
|
405
Colgate-Palmolive
CL
$72.6B
| $25.9M | 0.06% |
435,084
+54,858
| +14% | +$3.43M |
|
406
Idacorp
IDA
$8.23B
| $25.9M | 0.06% |
278,078
+9,207
| +3% | +$899K |
|
|
P
407
Everpure Inc
P
$24.8B
| $25.8M | 0.06% |
1,607,287
-571,881
| -26% | -$11.3M |
|
408
SS&C Technologies
SSNC
$17.8B
| $25.7M | 0.06% |
570,685
+271,417
| +91% | +$13.2M |
|
409
Federal Realty Investment Trust
FRT
$10.9B
| $25.7M | 0.06% |
217,463
+11,986
| +6% | +$1.51M |
|
410
British American Tobacco
BTI
$132B
| $25.6M | 0.06% |
804,440
+217,600
| +37% | +$8.46M |
|
411
Ulta Beauty
ULTA
$20.4B
| $25.6M | 0.06% |
104,653
+27,920
| +36% | +$7.72M |
|
412
Arrow Electronics
ARW
$10.9B
| $25.5M | 0.06% |
369,586
+14,349
| +4% | +$1.02M |
|
413
Entergy
ETR
$54.1B
| $25.4M | 0.06% |
590,472
-44,562
| -7% | -$1.9M |
|
414
Amphenol
APH
$188B
| $25.4M | 0.06% |
1,252,844
-743,380
| -37% | -$16M |
|
415
Black Hills Corp
BKH
$5.73B
| $25.3M | 0.06% |
402,457
-73,238
| -15% | -$4.6M |
|
416
Bristol-Myers Squibb
BMY
$127B
| $25.3M | 0.06% |
486,011
+38,386
| +9% | +$2.06M |
|
417
New Jersey Resources
NJR
$6.06B
| $25.2M | 0.06% |
552,498
-24,981
| -4% | -$1.18M |
|
418
Kohl's
KSS
$2.03B
| $25.2M | 0.06% |
379,651
-47,952
| -11% | -$3.37M |
|
419
ConocoPhillips
COP
$147B
| $25.1M | 0.06% |
402,433
+268,692
| +201% | +$18.3M |
|
420
Campbell Soup
CPB
$6.51B
| $25.1M | 0.06% |
759,511
+84,259
| +12% | +$3.19M |
|
421
Integra LifeSciences
IART
$1.54B
| $24.9M | 0.06% |
552,549
+162,829
| +42% | +$8.93M |
|
|
MNDT
422
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24.9M | 0.06% |
1,537,007
+18,459
| +1% | +$331K |
|
423
Sanofi
SNY
$104B
| $24.9M | 0.06% |
573,575
+26,283
| +5% | +$1.16M |
|
424
Otter Tail
OTTR
$3.88B
| $24.9M | 0.06% |
501,216
-14,813
| -3% | -$707K |
|
425
United Airlines
UAL
$38.4B
| $24.9M | 0.06% |
296,906
-236,350
| -44% | -$20.8M |
|
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.