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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 | |
|---|---|---|---|---|---|---|
701
Toll Brothers
TOL
$14B
| $9.91M | 0.02% |
300,826
+119,169
| +66% | +$3.83M |
|
702
Virtu Financial
VIRT
$5.2B
| $9.9M | 0.02% |
384,421
-48,064
| -11% | -$1.16M |
|
703
State Street
STT
$50.9B
| $9.89M | 0.02% |
156,820
+30,709
| +24% | +$2.2M |
|
704
Tenable Holdings
TENB
$3.56B
| $9.89M | 0.02% |
445,646
-268,020
| -38% | -$7.61M |
|
705
Tractor Supply
TSCO
$16.3B
| $9.88M | 0.02% |
592,085
+166,835
| +39% | +$2.99M |
|
706
Fidelity National Information Services
FIS
$21.5B
| $9.87M | 0.02% |
96,270
-89,994
| -48% | -$9.38M |
|
707
Starwood Property Trust
STWD
$6.12B
| $9.87M | 0.02% |
500,536
-66,026
| -12% | -$1.42M |
|
|
MIC
708
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.87M | 0.02% |
269,834
-523,671
| -66% | -$21M |
|
709
Morningstar
MORN
$6.56B
| $9.86M | 0.02% |
89,786
+18,994
| +27% | +$2.23M |
|
710
Brixmor Property Group
BRX
$9.95B
| $9.83M | 0.02% |
668,919
-29,887
| -4% | -$471K |
|
711
Graham Holdings Company
GHC
$4.97B
| $9.81M | 0.02% |
15,317
-2,337
| -13% | -$1.44M |
|
|
ATH
712
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.78M | 0.02% |
245,617
-85,299
| -26% | -$3.84M |
|
713
Allegion
ALLE
$13B
| $9.78M | 0.02% |
122,652
+79,064
| +181% | +$6.82M |
|
714
Regal Rexnord
RRX
$14.2B
| $9.77M | 0.02% |
139,518
-196,607
| -58% | -$14.9M |
|
715
JB Hunt Transport Services
JBHT
$27.1B
| $9.74M | 0.02% |
104,646
-207,752
| -67% | -$22M |
|
716
VEON
VEON
$3.53B
| $9.73M | 0.02% |
166,395
-22,318
| -12% | -$1.51M |
|
|
GWR
717
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.73M | 0.02% |
131,451
-279,688
| -68% | -$22.4M |
|
718
Franklin Electric
FELE
$4.67B
| $9.71M | 0.02% |
226,520
-18,207
| -7% | -$789K |
|
719
Nasdaq
NDAQ
$51.5B
| $9.7M | 0.02% |
356,580
-154,848
| -30% | -$4.41M |
|
720
Euronet Worldwide
EEFT
$3.02B
| $9.68M | 0.02% |
94,574
-18,102
| -16% | -$2M |
|
721
Unum
UNM
$13.8B
| $9.65M | 0.02% |
328,499
-426,502
| -56% | -$14.9M |
|
722
Elanco Animal Health
ELAN
$12.4B
| $9.63M | 0.02% |
+305,305
| New | +$10M |
|
723
Ryder
R
$10.3B
| $9.61M | 0.02% |
199,594
-265,996
| -57% | -$15.2M |
|
724
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $9.61M | 0.02% |
95,178
-2,974
| -3% | -$301K |
|
725
GameStop
GME
$9.5B
| $9.59M | 0.02% |
3,039,340
-192,896
| -6% | -$675K |
|
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.