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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 | |
|---|---|---|---|---|---|---|
551
Domino's
DPZ
$11B
| $16.8M | 0.04% |
67,552
+28,440
| +73% | +$7.49M |
|
552
Tesla
TSLA
$1.24T
| $16.7M | 0.04% |
754,725
-776,385
| -51% | -$16.7M |
|
553
iShares MBS ETF
MBB
$39B
| $16.7M | 0.04% |
159,860
-1,220
| -0.8% | -$125K |
|
554
CF Industries
CF
$19.2B
| $16.7M | 0.04% |
383,502
+19,065
| +5% | +$894K |
|
555
Casey's General Stores
CASY
$31.9B
| $16.7M | 0.04% |
130,056
-34,687
| -21% | -$4.41M |
|
556
Vodafone
VOD
$34.9B
| $16.5M | 0.04% |
857,955
-370,870
| -30% | -$7.41M |
|
557
United Rentals
URI
$71.1B
| $16.5M | 0.04% |
160,586
-33,324
| -17% | -$4.01M |
|
558
EOG Resources
EOG
$78B
| $16.3M | 0.04% |
187,256
-101,960
| -35% | -$10.9M |
|
559
Reinsurance Group of America
RGA
$15.7B
| $16.3M | 0.04% |
116,035
-126,823
| -52% | -$18M |
|
560
BCE
BCE
$19.9B
| $16.2M | 0.04% |
410,290
-51,304
| -11% | -$2.1M |
|
561
Regions Financial
RF
$26.3B
| $16.1M | 0.04% |
1,201,964
-1,151,079
| -49% | -$18.5M |
|
562
Diamondback Energy
FANG
$57.6B
| $16M | 0.04% |
172,855
+15,433
| +10% | +$1.72M |
|
|
VRNT
563
DELISTED
Verint Systems
VRNT
| $16M | 0.04% |
740,550
+83,575
| +13% | +$1.92M |
|
564
Rollins
ROL
$18.6B
| $15.9M | 0.04% |
662,229
+5,402
| +0.8% | +$140K |
|
|
COHR
565
DELISTED
Coherent Inc
COHR
| $15.9M | 0.04% |
150,289
-50,266
| -25% | -$6.46M |
|
566
NRG Energy
NRG
$29.8B
| $15.7M | 0.04% |
397,622
+264,906
| +200% | +$10.1M |
|
567
Marvell Technology
MRVL
$174B
| $15.7M | 0.04% |
967,294
-656,866
| -40% | -$10.9M |
|
568
Helmerich & Payne
HP
$3.53B
| $15.6M | 0.04% |
326,050
-106,577
| -25% | -$6.54M |
|
569
Mohawk Industries
MHK
$6.9B
| $15.6M | 0.04% |
133,506
+47,397
| +55% | +$6.32M |
|
570
UGI
UGI
$8B
| $15.6M | 0.04% |
292,617
-375,902
| -56% | -$20.9M |
|
571
Deere & Co
DE
$170B
| $15.5M | 0.04% |
103,978
+8,612
| +9% | +$1.26M |
|
572
Tetra Tech
TTEK
$8.23B
| $15.4M | 0.04% |
1,488,830
-137,970
| -8% | -$1.71M |
|
573
Assured Guaranty
AGO
$3.78B
| $15.3M | 0.04% |
400,076
-26,409
| -6% | -$1.05M |
|
|
MIME
574
DELISTED
Mimecast Limited
MIME
| $15.2M | 0.04% |
453,336
+141,882
| +46% | +$4.95M |
|
575
Post Holdings
POST
$4.12B
| $15.2M | 0.04% |
261,135
-61,947
| -19% | -$3.73M |
|
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.