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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 | |
|---|---|---|---|---|---|---|
501
Carnival Corporation Ltd
CCL
$36.1B
| $20.1M | 0.05% |
406,766
-28,424
| -7% | -$1.63M |
|
502
Alaska Air
ALK
$5.15B
| $20M | 0.05% |
329,118
-539,192
| -62% | -$34.9M |
|
503
D.R. Horton
DHI
$41B
| $19.9M | 0.05% |
575,061
+214,755
| +60% | +$7.83M |
|
504
Pilgrim's Pride
PPC
$6.82B
| $19.8M | 0.05% |
1,278,496
+62,027
| +5% | +$1.11M |
|
505
AutoZone
AZO
$48.3B
| $19.8M | 0.05% |
23,580
+12,542
| +114% | +$10.1M |
|
506
Bruker
BRKR
$9.2B
| $19.7M | 0.05% |
663,285
+644,757
| +3,480% | +$20.3M |
|
|
FL
507
DELISTED
Foot Locker
FL
| $19.7M | 0.05% |
370,488
-22,417
| -6% | -$1.13M |
|
508
Huntington Bancshares
HBAN
$35.1B
| $19.7M | 0.05% |
1,653,101
-3,139,904
| -66% | -$43.6M |
|
|
CIM
509
Chimera Investment
CIM
$1.05B
| $19.6M | 0.05% |
366,009
-54,014
| -13% | -$2.96M |
|
510
Lowe's Companies
LOW
$116B
| $19.5M | 0.05% |
211,559
+9,461
| +5% | +$912K |
|
|
FISV
511
Fiserv Inc
FISV
$27.2B
| $19.5M | 0.05% |
265,147
-28,731
| -10% | -$2.22M |
|
|
STI
512
DELISTED
SunTrust Banks, Inc.
STI
| $19.5M | 0.05% |
385,821
-691,595
| -64% | -$41.4M |
|
513
AGNC Investment
AGNC
$12.3B
| $19.5M | 0.05% |
1,109,262
+34,399
| +3% | +$613K |
|
514
Live Nation Entertainment
LYV
$41.2B
| $19.4M | 0.05% |
393,010
+144,224
| +58% | +$7.62M |
|
|
KSU
515
DELISTED
Kansas City Southern
KSU
| $19.3M | 0.05% |
202,209
-108,997
| -35% | -$11.1M |
|
516
Capital One
COF
$124B
| $19.3M | 0.05% |
254,704
+47,269
| +23% | +$4.09M |
|
517
Edison International
EIX
$30.7B
| $19.2M | 0.05% |
338,233
-398,533
| -54% | -$24.8M |
|
518
Republic Services
RSG
$66.7B
| $19.1M | 0.05% |
265,482
-515,091
| -66% | -$37.7M |
|
519
Charter Communications
CHTR
$14.7B
| $19.1M | 0.05% |
66,904
+6,074
| +10% | +$1.91M |
|
520
Jazz Pharmaceuticals
JAZZ
$15.9B
| $19M | 0.05% |
153,085
+36,603
| +31% | +$5.43M |
|
521
Sherwin-Williams
SHW
$78.3B
| $18.9M | 0.04% |
143,961
+1,545
| +1% | +$208K |
|
|
VIAB
522
DELISTED
Viacom Inc. Class B
VIAB
| $18.9M | 0.04% |
734,522
-84,973
| -10% | -$2.62M |
|
|
S
523
DELISTED
Sprint Corporation
S
| $18.9M | 0.04% |
3,239,611
+44,505
| +1% | +$274K |
|
524
Lamb Weston
LW
$6.82B
| $18.8M | 0.04% |
255,864
+46,934
| +22% | +$3.59M |
|
525
Rithm Capital
RITM
$5.09B
| $18.8M | 0.04% |
1,321,329
-149,633
| -10% | -$2.53M |
|
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.