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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 | |
|---|---|---|---|---|---|---|
676
SM Energy
SM
$7.96B
| $10.4M | 0.02% |
673,533
-72,502
| -10% | -$1.68M |
|
677
Quanta Services
PWR
$93.9B
| $10.4M | 0.02% |
345,960
-487,798
| -59% | -$15.8M |
|
678
Willis Towers Watson
WTW
$27.9B
| $10.4M | 0.02% |
68,438
+31,755
| +87% | +$4.75M |
|
679
EPR Properties
EPR
$4.86B
| $10.4M | 0.02% |
161,694
-26,676
| -14% | -$1.84M |
|
680
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $10.3M | 0.02% |
257,111
+13,483
| +6% | +$605K |
|
681
Advance Auto Parts
AAP
$3.37B
| $10.3M | 0.02% |
65,248
+19,588
| +43% | +$3.27M |
|
682
Perrigo
PRGO
$1.4B
| $10.3M | 0.02% |
265,089
+187,121
| +240% | +$11.9M |
|
683
FNB Corp
FNB
$6.78B
| $10.2M | 0.02% |
1,036,433
-62,433
| -6% | -$724K |
|
|
WRI
684
DELISTED
Weingarten Realty Investors
WRI
| $10.2M | 0.02% |
410,126
-103,695
| -20% | -$2.88M |
|
685
Trinity Industries
TRN
$2.97B
| $10.2M | 0.02% |
493,433
-899,745
| -65% | -$20.7M |
|
686
Mueller Water Products
MWA
$3.92B
| $10.1M | 0.02% |
1,113,318
-180,069
| -14% | -$1.89M |
|
687
JetBlue
JBLU
$1.96B
| $10.1M | 0.02% |
630,318
-1,138,696
| -64% | -$19.8M |
|
688
Nu Skin
NUS
$247M
| $10.1M | 0.02% |
164,966
-13,126
| -7% | -$885K |
|
689
Murphy Oil
MUR
$5.58B
| $10.1M | 0.02% |
432,501
-37,832
| -8% | -$1.16M |
|
|
LSXMK
690
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.1M | 0.02% |
359,174
+10,832
| +3% | +$330K |
|
|
LSXMA
691
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.1M | 0.02% |
378,645
-54,494
| -13% | -$1.57M |
|
692
Affiliated Managers Group
AMG
$9.46B
| $10.1M | 0.02% |
103,158
-70,417
| -41% | -$7.95M |
|
693
Pultegroup
PHM
$24.5B
| $10M | 0.02% |
386,382
+139,320
| +56% | +$3.45M |
|
|
HES
694
DELISTED
Hess
HES
| $10M | 0.02% |
247,252
+238,605
| +2,759% | +$13.6M |
|
695
Etsy
ETSY
$7.65B
| $10M | 0.02% |
210,234
+80,221
| +62% | +$3.78M |
|
696
Trade Desk
TTD
$8.13B
| $9.98M | 0.02% |
859,810
-186,670
| -18% | -$2.34M |
|
|
NBL
697
DELISTED
Noble Energy, Inc.
NBL
| $9.97M | 0.02% |
531,261
+33,250
| +7% | +$851K |
|
698
Range Resources
RRC
$9.11B
| $9.96M | 0.02% |
1,040,916
-357,881
| -26% | -$5.44M |
|
699
Spotify
SPOT
$99.2B
| $9.95M | 0.02% |
87,701
-9,522
| -10% | -$1.33M |
|
700
PG&E
PCG
$47.8B
| $9.93M | 0.02% |
417,942
-298,758
| -42% | -$10.7M |
|
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.