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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 | |
|---|---|---|---|---|---|---|
526
ManpowerGroup
MAN
$2.39B
| $18.7M | 0.04% |
288,822
-203,675
| -41% | -$15.5M |
|
527
Delta Air Lines
DAL
$55.9B
| $18.5M | 0.04% |
370,417
-450,015
| -55% | -$24.5M |
|
|
SC
528
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.5M | 0.04% |
1,050,781
-112,583
| -10% | -$2.09M |
|
529
Norfolk Southern
NSC
$78.8B
| $18.4M | 0.04% |
123,347
-194,371
| -61% | -$32M |
|
|
PFPT
530
DELISTED
Proofpoint, Inc.
PFPT
| $18.4M | 0.04% |
219,786
-221,766
| -50% | -$20.5M |
|
531
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $18.3M | 0.04% |
402,334
-150
| -0% | -$7.1K |
|
532
IDEX
IEX
$16.5B
| $18.3M | 0.04% |
144,623
+2,901
| +2% | +$388K |
|
533
Johnson Controls International
JCI
$87.5B
| $18.2M | 0.04% |
614,945
+49,013
| +9% | +$1.62M |
|
|
ANSS
534
DELISTED
Ansys
ANSS
| $18.2M | 0.04% |
127,428
-42,226
| -25% | -$6.56M |
|
535
Freeport-McMoran
FCX
$90B
| $18.1M | 0.04% |
1,756,524
+429,253
| +32% | +$5.01M |
|
|
TWO
536
Two Harbors Investment
TWO
$1.27B
| $18.1M | 0.04% |
352,506
+82,155
| +30% | +$4.68M |
|
537
Zions Bancorporation
ZION
$10.1B
| $17.8M | 0.04% |
436,255
-44,101
| -9% | -$2.06M |
|
538
Keurig Dr Pepper
KDP
$40.4B
| $17.8M | 0.04% |
692,271
-666,592
| -49% | -$16.9M |
|
539
Amdocs
DOX
$5.53B
| $17.4M | 0.04% |
296,593
-89,891
| -23% | -$5.63M |
|
|
CLR
540
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.4M | 0.04% |
431,737
-141,527
| -25% | -$7.23M |
|
541
JD.com
JD
$40.8B
| $17.3M | 0.04% |
827,833
-242,532
| -23% | -$5.43M |
|
542
Sprouts Farmers Market
SFM
$7.04B
| $17.3M | 0.04% |
735,527
+631,578
| +608% | +$16.4M |
|
543
American Water Works
AWK
$26.3B
| $17.2M | 0.04% |
189,070
+6,873
| +4% | +$627K |
|
544
Wabtec
WAB
$51.1B
| $17.1M | 0.04% |
243,505
-56,444
| -19% | -$4.92M |
|
545
Broadridge
BR
$17.2B
| $17.1M | 0.04% |
177,308
-101,391
| -36% | -$11M |
|
546
Loews
L
$24.3B
| $17.1M | 0.04% |
374,696
-68,297
| -15% | -$3.22M |
|
547
Chipotle Mexican Grill
CMG
$40.8B
| $17M | 0.04% |
1,963,850
+1,513,300
| +336% | +$13.7M |
|
548
Yum China
YUMC
$14.9B
| $16.9M | 0.04% |
502,594
+202,369
| +67% | +$6.94M |
|
549
Darden Restaurants
DRI
$22.5B
| $16.8M | 0.04% |
168,303
-40,953
| -20% | -$4.38M |
|
|
SIVB
550
DELISTED
SVB Financial Group
SIVB
| $16.8M | 0.04% |
88,417
-40,203
| -31% | -$9.83M |
|
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.