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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 | |
|---|---|---|---|---|---|---|
726
Planet Fitness
PLNT
$4.23B
| $9.55M | 0.02% |
178,104
-4,721
| -3% | -$242K |
|
727
Olin
OLN
$2.64B
| $9.52M | 0.02% |
473,130
+83,889
| +22% | +$1.79M |
|
728
Kinder Morgan
KMI
$73.1B
| $9.5M | 0.02% |
617,940
-323,561
| -34% | -$5.48M |
|
729
Vistra
VST
$55.1B
| $9.43M | 0.02% |
412,016
+286,747
| +229% | +$6.76M |
|
730
Abbott
ABT
$180B
| $9.41M | 0.02% |
130,041
+74,022
| +132% | +$5.2M |
|
731
Flowers Foods
FLO
$1.64B
| $9.4M | 0.02% |
509,228
+208,636
| +69% | +$4M |
|
732
Arch Capital
ACGL
$36.1B
| $9.34M | 0.02% |
349,602
-92,578
| -21% | -$2.56M |
|
733
TransDigm Group
TDG
$69.2B
| $9.34M | 0.02% |
27,470
-60,062
| -69% | -$20.6M |
|
734
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $9.33M | 0.02% |
519,691
-1,555
| -0.3% | -$28.8K |
|
735
Hasbro
HAS
$12.6B
| $9.31M | 0.02% |
114,596
+11,756
| +11% | +$1.09M |
|
736
WEX
WEX
$6.11B
| $9.28M | 0.02% |
66,247
-24,993
| -27% | -$4.11M |
|
737
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $9.23M | 0.02% |
81,860
-6,306
| -7% | -$709K |
|
738
Monolithic Power Systems
MPWR
$65.5B
| $9.2M | 0.02% |
79,168
-196,544
| -71% | -$23.5M |
|
|
MANT
739
DELISTED
Mantech International Corp
MANT
| $9.2M | 0.02% |
175,947
-5,100
| -3% | -$286K |
|
740
EQT Corp
EQT
$33.2B
| $9.2M | 0.02% |
486,974
-23,023
| -5% | -$467K |
|
741
Devon Energy
DVN
$51.9B
| $9.19M | 0.02% |
407,823
+15,800
| +4% | +$485K |
|
|
STOR
742
DELISTED
STORE Capital Corporation
STOR
| $9.18M | 0.02% |
324,196
-29,792
| -8% | -$868K |
|
743
MasTec
MTZ
$26.7B
| $9.14M | 0.02% |
225,323
-21,433
| -9% | -$923K |
|
744
Baxter International
BAX
$11.6B
| $9.11M | 0.02% |
138,385
-136,938
| -50% | -$9.2M |
|
745
U-Haul Holding Co
UHAL
$14B
| $9.11M | 0.02% |
277,530
-12,530
| -4% | -$423K |
|
|
QVCGA
746
DELISTED
QVC Group Inc Series A
QVCGA
| $9.06M | 0.02% |
9,562
-20,932
| -69% | -$22M |
|
747
Flowserve
FLS
$9.25B
| $9.05M | 0.02% |
238,042
-16,265
| -6% | -$761K |
|
748
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $9.01M | 0.02% |
171,824
-20,676
| -11% | -$1.08M |
|
|
DHC
749
Diversified Healthcare Trust
DHC
$2.26B
| $8.99M | 0.02% |
767,475
+109,251
| +17% | +$1.62M |
|
|
WDR
750
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.97M | 0.02% |
495,941
+104,754
| +27% | +$2.04M |
|
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.