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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 | |
|---|---|---|---|---|---|---|
476
Huntington Ingalls Industries
HII
$11.3B
| $22M | 0.05% |
115,540
-30,444
| -21% | -$6.62M |
|
477
Atmos Energy
ATO
$29.9B
| $21.9M | 0.05% |
235,657
-181,482
| -44% | -$17.3M |
|
478
CACI
CACI
$10.8B
| $21.8M | 0.05% |
151,253
+6,895
| +5% | +$1.17M |
|
479
Guidewire Software
GWRE
$11.5B
| $21.7M | 0.05% |
270,812
-26,745
| -9% | -$2.33M |
|
480
Ally Financial
ALLY
$13.1B
| $21.7M | 0.05% |
958,013
+31,222
| +3% | +$781K |
|
481
Seagate
STX
$193B
| $21.6M | 0.05% |
560,650
-1,743,059
| -76% | -$73.4M |
|
|
CYBR
482
DELISTED
CyberArk
CYBR
| $21.6M | 0.05% |
291,018
-46,773
| -14% | -$3.34M |
|
483
CSX Corp
CSX
$98.6B
| $21.5M | 0.05% |
1,035,930
-801,099
| -44% | -$18.4M |
|
484
General Motors
GM
$74.7B
| $21.2M | 0.05% |
634,270
+158,265
| +33% | +$5.46M |
|
|
IPG
485
DELISTED
Interpublic Group of Companies
IPG
| $21.2M | 0.05% |
1,028,054
+10,770
| +1% | +$246K |
|
486
DaVita
DVA
$15.1B
| $21.2M | 0.05% |
411,847
+211,152
| +105% | +$13.5M |
|
487
W.W. Grainger
GWW
$65.3B
| $21.1M | 0.05% |
74,810
-9,514
| -11% | -$2.83M |
|
488
Saic
SAIC
$5.03B
| $21M | 0.05% |
329,586
+91,560
| +38% | +$6.38M |
|
489
Eastman Chemical
EMN
$7.8B
| $21M | 0.05% |
286,751
-34,250
| -11% | -$2.73M |
|
|
SAIL
490
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $21M | 0.05% |
892,412
+46,757
| +6% | +$1.2M |
|
491
Liberty Broadband Class C
LBRDK
$4.15B
| $20.9M | 0.05% |
290,774
-35,264
| -11% | -$2.83M |
|
|
WRK
492
DELISTED
WestRock Company
WRK
| $20.8M | 0.05% |
552,154
+351,848
| +176% | +$15.5M |
|
493
National Fuel Gas
NFG
$7.84B
| $20.8M | 0.05% |
407,219
+52,689
| +15% | +$2.89M |
|
494
ICU Medical
ICUI
$3.93B
| $20.6M | 0.05% |
89,795
-18,645
| -17% | -$4.6M |
|
495
Nucor
NUE
$56.4B
| $20.6M | 0.05% |
397,195
+1,434
| +0.4% | +$84.8K |
|
496
MGM Resorts International
MGM
$11.7B
| $20.3M | 0.05% |
834,891
+38,358
| +5% | +$1M |
|
497
Itron
ITRI
$3.73B
| $20.2M | 0.05% |
426,443
-44,893
| -10% | -$2.37M |
|
498
Varonis Systems
VRNS
$5.25B
| $20.1M | 0.05% |
1,141,962
-102,135
| -8% | -$2.02M |
|
499
Ventas
VTR
$48.9B
| $20.1M | 0.05% |
343,434
+28,278
| +9% | +$1.67M |
|
|
PACW
500
DELISTED
PacWest Bancorp
PACW
| $20.1M | 0.05% |
602,921
-141,565
| -19% | -$5.64M |
|
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.