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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 | |
|---|---|---|---|---|---|---|
601
PBF Energy
PBF
$7.29B
| $13.6M | 0.03% |
415,953
-55,591
| -12% | -$2.24M |
|
602
Las Vegas Sands
LVS
$30.5B
| $13.6M | 0.03% |
260,775
-400,763
| -61% | -$21.7M |
|
603
Teleflex
TFX
$5.85B
| $13.5M | 0.03% |
52,326
-23,517
| -31% | -$5.95M |
|
604
Agilent Technologies
A
$39.1B
| $13.5M | 0.03% |
200,237
-12,143
| -6% | -$817K |
|
|
OPTU
605
Optimum Communications Inc
OPTU
$316M
| $13.5M | 0.03% |
817,536
-104,477
| -11% | -$1.82M |
|
606
Norwegian Cruise Line
NCLH
$8.89B
| $13.5M | 0.03% |
318,045
-102,589
| -24% | -$4.97M |
|
607
Alibaba
BABA
$269B
| $13.5M | 0.03% |
98,279
-73,093
| -43% | -$10.8M |
|
608
Goldman Sachs
GS
$313B
| $13.4M | 0.03% |
80,237
-5,670
| -7% | -$1.14M |
|
609
Old Dominion Freight Line
ODFL
$48.5B
| $13.4M | 0.03% |
325,578
-332,034
| -50% | -$14.7M |
|
610
Cable One
CABO
$213M
| $13.3M | 0.03% |
16,264
+4,619
| +40% | +$4M |
|
611
HDFC Bank
HDB
$119B
| $13.3M | 0.03% |
512,392
-614,892
| -55% | -$14.5M |
|
612
ICICI Bank
IBN
$106B
| $13.2M | 0.03% |
1,280,070
-2,196,807
| -63% | -$20.7M |
|
613
East-West Bancorp
EWBC
$17.9B
| $13.1M | 0.03% |
300,883
-189,592
| -39% | -$9.83M |
|
614
Cboe Global Markets
CBOE
$29.8B
| $13M | 0.03% |
133,232
+50,163
| +60% | +$5.22M |
|
615
Cognex
CGNX
$10.3B
| $12.9M | 0.03% |
333,753
+325,179
| +3,793% | +$14.1M |
|
616
American States Water
AWR
$3.39B
| $12.9M | 0.03% |
191,948
+3,745
| +2% | +$240K |
|
617
Prologis
PLD
$138B
| $12.8M | 0.03% |
217,805
-24,585
| -10% | -$1.59M |
|
618
Trane Technologies
TT
$106B
| $12.8M | 0.03% |
140,156
-295,530
| -68% | -$29.1M |
|
619
Celanese
CE
$5.09B
| $12.7M | 0.03% |
141,133
-76,827
| -35% | -$7.53M |
|
620
Trip.com Group
TCOM
$27.5B
| $12.5M | 0.03% |
463,517
-97,405
| -17% | -$2.97M |
|
621
Herbalife
HLF
$1.23B
| $12.5M | 0.03% |
212,236
+15,718
| +8% | +$868K |
|
622
Allison Transmission
ALSN
$10.1B
| $12.5M | 0.03% |
284,344
-155,046
| -35% | -$7.19M |
|
|
MRO
623
DELISTED
Marathon Oil Corporation
MRO
| $12.5M | 0.03% |
870,158
-49,321
| -5% | -$880K |
|
624
A.O. Smith
AOS
$8.38B
| $12.4M | 0.03% |
291,455
-91,830
| -24% | -$4.22M |
|
625
Zebra Technologies
ZBRA
$12.4B
| $12.4M | 0.03% |
78,154
-79,429
| -50% | -$13.2M |
|
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.