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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 | |
|---|---|---|---|---|---|---|
626
Booz Allen Hamilton
BAH
$8.7B
| $12.4M | 0.03% |
275,859
-420,740
| -60% | -$20.7M |
|
627
NVR
NVR
$17.2B
| $12.3M | 0.03% |
5,048
+1,167
| +30% | +$2.76M |
|
628
Landstar System
LSTR
$6.8B
| $12.3M | 0.03% |
128,466
-65,645
| -34% | -$6.78M |
|
629
LKQ Corp
LKQ
$6.58B
| $12.3M | 0.03% |
517,778
+13,517
| +3% | +$367K |
|
630
Popular Inc
BPOP
$11B
| $12.3M | 0.03% |
260,130
+26,288
| +11% | +$1.35M |
|
|
TSS
631
DELISTED
Total System Services, Inc.
TSS
| $12.3M | 0.03% |
150,920
+17,298
| +13% | +$1.53M |
|
632
KeyCorp
KEY
$24.3B
| $12.2M | 0.03% |
828,456
-1,147,505
| -58% | -$20.2M |
|
|
UMPQ
633
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.2M | 0.03% |
768,752
-65,267
| -8% | -$1.23M |
|
634
Credit Acceptance
CACC
$6B
| $12.2M | 0.03% |
31,921
-5,179
| -14% | -$2.09M |
|
635
Packaging Corp of America
PKG
$22.7B
| $12.2M | 0.03% |
145,686
+104,548
| +254% | +$9.73M |
|
636
Aecom
ACM
$9.07B
| $12.1M | 0.03% |
456,270
-334,465
| -42% | -$10.2M |
|
|
FLG
637
Flagstar Bank National Association
FLG
$5.77B
| $12M | 0.03% |
425,387
-260,389
| -38% | -$7.6M |
|
638
Fair Isaac
FICO
$28.7B
| $12M | 0.03% |
64,199
-6,044
| -9% | -$1.18M |
|
639
Bank OZK
OZK
$5.49B
| $12M | 0.03% |
525,404
-61,101
| -10% | -$1.69M |
|
|
HRC
640
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12M | 0.03% |
135,042
+60,736
| +82% | +$5.52M |
|
|
FSCT
641
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $12M | 0.03% |
459,995
-160,075
| -26% | -$4.43M |
|
642
Oneok
OKE
$58.7B
| $11.9M | 0.03% |
221,477
-306,291
| -58% | -$19M |
|
643
CBRE Group
CBRE
$40.8B
| $11.9M | 0.03% |
296,024
-48,741
| -14% | -$2.02M |
|
644
PVH
PVH
$3.71B
| $11.8M | 0.03% |
127,301
+28,460
| +29% | +$3.26M |
|
645
Warner Bros
WBD
$64.6B
| $11.7M | 0.03% |
+473,552
| New | +$14.4M |
|
646
Old Republic International
ORI
$10.3B
| $11.6M | 0.03% |
565,282
-212,459
| -27% | -$4.55M |
|
647
Pool Corp
POOL
$6.7B
| $11.6M | 0.03% |
78,150
+35,194
| +82% | +$5.27M |
|
648
Marriott International
MAR
$98.7B
| $11.6M | 0.03% |
106,390
-28,921
| -21% | -$3.32M |
|
649
XPO
XPO
$25B
| $11.5M | 0.03% |
582,422
-404,882
| -41% | -$11.2M |
|
650
Steel Dynamics
STLD
$35.6B
| $11.5M | 0.03% |
382,207
-227,245
| -37% | -$8.59M |
|
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.