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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 | |
|---|---|---|---|---|---|---|
576
Nutanix
NTNX
$14.9B
| $15.1M | 0.04% |
363,648
-445,751
| -55% | -$18.4M |
|
577
Lennar Class A
LEN
$20.4B
| $15M | 0.04% |
396,388
+144,973
| +58% | +$5.91M |
|
|
RHT
578
DELISTED
Red Hat Inc
RHT
| $15M | 0.04% |
85,424
-556,666
| -87% | -$88.2M |
|
579
Rogers Communications
RCI
$17.7B
| $14.9M | 0.04% |
291,367
-71,585
| -20% | -$3.71M |
|
580
BorgWarner
BWA
$13.2B
| $14.9M | 0.04% |
488,019
+138,092
| +39% | +$4.63M |
|
581
Ametek
AME
$55.5B
| $14.9M | 0.04% |
220,043
-37,089
| -14% | -$2.66M |
|
582
Dollar General
DG
$25.9B
| $14.9M | 0.04% |
137,645
-12,602
| -8% | -$1.36M |
|
|
MPT
583
Medical Properties Trust
MPT
$2.89B
| $14.6M | 0.03% |
906,540
-145,157
| -14% | -$2.3M |
|
584
Williams Companies
WMB
$90.5B
| $14.4M | 0.03% |
652,131
-165,146
| -20% | -$4.13M |
|
585
Northrop Grumman
NOC
$77B
| $14.2M | 0.03% |
58,058
-77,888
| -57% | -$21.5M |
|
586
Ingredion
INGR
$6.38B
| $14.2M | 0.03% |
155,298
-130,079
| -46% | -$13M |
|
|
SAFM
587
DELISTED
Sanderson Farms Inc
SAFM
| $14.2M | 0.03% |
142,904
-62,606
| -30% | -$6.4M |
|
588
Manhattan Associates
MANH
$8.97B
| $14.1M | 0.03% |
+333,908
| New | +$15.8M |
|
589
Synchrony
SYF
$23.7B
| $14.1M | 0.03% |
600,335
-607,594
| -50% | -$16.4M |
|
|
LM
590
DELISTED
Legg Mason, Inc.
LM
| $14.1M | 0.03% |
552,079
+20,918
| +4% | +$586K |
|
|
CXO
591
DELISTED
CONCHO RESOURCES INC.
CXO
| $14M | 0.03% |
136,618
-60,108
| -31% | -$7.97M |
|
592
Ameriprise Financial
AMP
$46.8B
| $14M | 0.03% |
134,537
+6,033
| +5% | +$758K |
|
593
Host Hotels & Resorts
HST
$16.8B
| $14M | 0.03% |
841,554
-22,861
| -3% | -$428K |
|
594
Waste Management
WM
$95.9B
| $14M | 0.03% |
157,239
-320,176
| -67% | -$28.7M |
|
|
AZPN
595
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14M | 0.03% |
169,988
-127,068
| -43% | -$10.4M |
|
596
HEICO Corp
HEI
$48.9B
| $13.8M | 0.03% |
178,596
-153,192
| -46% | -$12.8M |
|
597
Tyler Technologies
TYL
$12.2B
| $13.8M | 0.03% |
74,414
-4,893
| -6% | -$967K |
|
598
Wayfair
W
$11.1B
| $13.8M | 0.03% |
153,430
-39,848
| -21% | -$4.19M |
|
599
Royal Caribbean
RCL
$78.7B
| $13.8M | 0.03% |
141,242
+92,942
| +192% | +$10.2M |
|
600
Pentair
PNR
$10.2B
| $13.6M | 0.03% |
360,449
-541,032
| -60% | -$21.9M |
|
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.