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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 | |
|---|---|---|---|---|---|---|
751
First Citizens BancShares
FCNCA
$24.6B
| $8.92M | 0.02% |
23,650
-15,193
| -39% | -$6.38M |
|
|
CMA
752
DELISTED
Comerica
CMA
| $8.88M | 0.02% |
129,219
-97,652
| -43% | -$7.76M |
|
753
Emcor
EME
$33.1B
| $8.84M | 0.02% |
148,148
-15,161
| -9% | -$1.05M |
|
754
APA Corp
APA
$12.8B
| $8.82M | 0.02% |
336,181
-320,426
| -49% | -$11.8M |
|
755
BOK Financial
BOKF
$8.64B
| $8.81M | 0.02% |
120,212
-30,010
| -20% | -$2.54M |
|
756
Clean Harbors
CLH
$16.1B
| $8.78M | 0.02% |
177,973
-180,892
| -50% | -$11.3M |
|
757
American Airlines Group
AAL
$9.58B
| $8.76M | 0.02% |
272,874
-52,934
| -16% | -$1.84M |
|
|
TCF
758
DELISTED
TCF Financial Corporation
TCF
| $8.76M | 0.02% |
449,253
-5,312
| -1% | -$115K |
|
759
Carlisle Companies
CSL
$13.6B
| $8.74M | 0.02% |
86,969
-133,698
| -61% | -$13.8M |
|
|
HOUS
760
DELISTED
Anywhere Real Estate
HOUS
| $8.66M | 0.02% |
589,886
-76,469
| -11% | -$1.39M |
|
761
Wintrust Financial
WTFC
$10.7B
| $8.65M | 0.02% |
130,175
-7,743
| -6% | -$588K |
|
762
Corning
GLW
$126B
| $8.65M | 0.02% |
286,200
+3,418
| +1% | +$109K |
|
763
Enterprise Products Partners
EPD
$83.8B
| $8.61M | 0.02% |
349,936
+5,601
| +2% | +$150K |
|
|
VEDL
764
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.6M | 0.02% |
745,022
-537,233
| -42% | -$6.14M |
|
765
H&R Block
HRB
$5.18B
| $8.56M | 0.02% |
337,247
-4,943
| -1% | -$132K |
|
|
CHL
766
DELISTED
China Mobile Limited
CHL
| $8.49M | 0.02% |
176,795
-155,250
| -47% | -$7.48M |
|
767
Park Hotels & Resorts
PK
$2.97B
| $8.46M | 0.02% |
325,839
+4,466
| +1% | +$132K |
|
768
iShares TIPS Bond ETF
TIP
$14.5B
| $8.45M | 0.02% |
77,183
-660
| -0.8% | -$72.1K |
|
769
Oshkosh
OSK
$9.67B
| $8.3M | 0.02% |
135,421
-234,855
| -63% | -$15.1M |
|
770
Generac Holdings
GNRC
$11.9B
| $8.28M | 0.02% |
166,656
-74,391
| -31% | -$3.99M |
|
771
Western Union
WU
$2.57B
| $8.27M | 0.02% |
484,852
-287,991
| -37% | -$5.24M |
|
772
Silgan Holdings
SLGN
$4.91B
| $8.26M | 0.02% |
349,711
-142,737
| -29% | -$3.59M |
|
773
Patterson-UTI
PTEN
$3.87B
| $8.24M | 0.02% |
796,428
-3,081
| -0.4% | -$45.4K |
|
774
American Express
AXP
$223B
| $8.24M | 0.02% |
86,424
+8,770
| +11% | +$918K |
|
775
Advanced Drainage Systems
WMS
$10.9B
| $8.23M | 0.02% |
339,342
-41,652
| -11% | -$1.12M |
|
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.