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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 | |
|---|---|---|---|---|---|---|
426
Sensient Technologies
SXT
$5.4B
| $24.8M | 0.06% |
443,911
+432,614
| +3,829% | +$28.3M |
|
|
EE
427
DELISTED
El Paso Electric Company
EE
| $24.7M | 0.06% |
493,635
+64,630
| +15% | +$3.64M |
|
|
INFO
428
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.6M | 0.06% |
513,038
+110,329
| +27% | +$5.64M |
|
429
Rockwell Automation
ROK
$51.4B
| $24.6M | 0.06% |
163,481
-108,670
| -40% | -$18.1M |
|
|
CTLT
430
DELISTED
CATALENT, INC.
CTLT
| $24.6M | 0.06% |
788,011
+352,379
| +81% | +$13.6M |
|
|
CAJ
431
DELISTED
Canon, Inc.
CAJ
| $24.5M | 0.06% |
887,749
+120,660
| +16% | +$3.5M |
|
432
Jack Henry & Associates
JKHY
$10.7B
| $24.5M | 0.06% |
193,309
+116,454
| +152% | +$16.5M |
|
433
Marathon Petroleum
MPC
$90.3B
| $24.3M | 0.06% |
411,699
-212,681
| -34% | -$14.5M |
|
434
WPP
WPP
$4.04B
| $24.3M | 0.06% |
442,617
+122,335
| +38% | +$7.29M |
|
435
Novartis
NVS
$295B
| $24.3M | 0.06% |
315,387
+6,865
| +2% | +$534K |
|
|
RDS.B
436
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.2M | 0.06% |
403,338
+68,704
| +21% | +$4.39M |
|
|
MFA
437
MFA Financial
MFA
$929M
| $24.1M | 0.06% |
903,573
+36,897
| +4% | +$1.04M |
|
438
Unilever
UL
$131B
| $24.1M | 0.06% |
409,460
+29,006
| +8% | +$1.75M |
|
|
BMS
439
DELISTED
Bemis
BMS
| $24.1M | 0.06% |
524,043
+26,163
| +5% | +$1.22M |
|
440
Jabil
JBL
$32.8B
| $24M | 0.06% |
969,853
+327,864
| +51% | +$8.01M |
|
441
SLB Ltd
SLB
$77.8B
| $24M | 0.06% |
666,209
+272,279
| +69% | +$13.4M |
|
442
Toyota
TM
$210B
| $23.9M | 0.06% |
206,035
+15,084
| +8% | +$1.79M |
|
|
ABB
443
DELISTED
ABB Ltd
ABB
| $23.9M | 0.06% |
1,257,296
+277,334
| +28% | +$5.62M |
|
444
GSK
GSK
$103B
| $23.8M | 0.06% |
498,949
+26,044
| +6% | +$1.28M |
|
445
Fortis
FTS
$30B
| $23.8M | 0.06% |
712,931
-12,870
| -2% | -$433K |
|
446
Thomson Reuters
TRI
$39.4B
| $23.7M | 0.06% |
465,966
+20,181
| +5% | +$1.08M |
|
447
Diageo
DEO
$46.2B
| $23.7M | 0.06% |
167,221
-1,652
| -1% | -$232K |
|
448
Royal Bank of Canada
RY
$291B
| $23.7M | 0.06% |
345,871
+52,832
| +18% | +$3.86M |
|
449
Stellantis
STLA
$16.5B
| $23.7M | 0.06% |
1,637,881
-187,821
| -10% | -$3.02M |
|
450
Toronto Dominion Bank
TD
$198B
| $23.7M | 0.06% |
476,004
+90,241
| +23% | +$4.94M |
|
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.