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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 | |
|---|---|---|---|---|---|---|
776
United Bankshares
UBSI
$6.55B
| $8.21M | 0.02% |
263,946
-12,545
| -5% | -$423K |
|
777
Qorvo
QRVO
$7.63B
| $8.2M | 0.02% |
134,976
+74,216
| +122% | +$4.99M |
|
778
Protolabs
PRLB
$1.86B
| $8.19M | 0.02% |
72,585
-5,335
| -7% | -$658K |
|
|
TTM
779
DELISTED
Tata Motors Limited
TTM
| $8.19M | 0.02% |
672,114
-217,618
| -24% | -$2.72M |
|
780
Lamar Advertising Co
LAMR
$16.2B
| $8.19M | 0.02% |
118,318
+7,263
| +7% | +$534K |
|
781
Dick's Sporting Goods
DKS
$18.4B
| $8.16M | 0.02% |
261,618
+40,329
| +18% | +$1.4M |
|
|
AL
782
DELISTED
Air Lease Corp
AL
| $8.15M | 0.02% |
269,909
-535,819
| -67% | -$20.4M |
|
|
MBT
783
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.15M | 0.02% |
1,164,338
-620,883
| -35% | -$4.86M |
|
784
Penske Automotive Group
PAG
$14.3B
| $8.14M | 0.02% |
201,890
-36,555
| -15% | -$1.58M |
|
|
SVC
785
Service Properties Trust
SVC
$1.1B
| $8.09M | 0.02% |
67,789
-30,771
| -31% | -$4.02M |
|
786
Northern Trust
NTRS
$22.2B
| $8.08M | 0.02% |
96,713
+1,866
| +2% | +$175K |
|
787
Teradyne
TER
$54.8B
| $8.07M | 0.02% |
257,090
+161,314
| +168% | +$5.47M |
|
788
Aon
AON
$77.3B
| $8.07M | 0.02% |
55,487
+20,508
| +59% | +$3.18M |
|
|
AYX
789
DELISTED
Alteryx Inc
AYX
| $8.06M | 0.02% |
135,592
+78,743
| +139% | +$4.28M |
|
|
Y
790
DELISTED
Alleghany Corp
Y
| $8.01M | 0.02% |
+12,848
| New | +$7.91M |
|
791
Schneider National
SNDR
$6.59B
| $7.99M | 0.02% |
428,154
-949,760
| -69% | -$20.4M |
|
792
Zurn Elkay Water Solutions
ZWS
$8.07B
| $7.96M | 0.02% |
719,645
-92,225
| -11% | -$1.2M |
|
793
American Financial Group
AFG
$11.9B
| $7.95M | 0.02% |
87,864
+179
| +0.2% | +$18K |
|
794
Graphic Packaging
GPK
$3.26B
| $7.92M | 0.02% |
744,877
-198,937
| -21% | -$2.33M |
|
|
APC
795
DELISTED
Anadarko Petroleum
APC
| $7.88M | 0.02% |
179,809
-110,008
| -38% | -$6.2M |
|
796
Bath & Body Works
BBWI
$4.01B
| $7.84M | 0.02% |
377,996
-223,812
| -37% | -$5.64M |
|
797
Kirby Corp
KEX
$7.95B
| $7.84M | 0.02% |
116,326
-196,926
| -63% | -$14.6M |
|
798
Copa Holdings
CPA
$5.56B
| $7.83M | 0.02% |
99,538
-211,910
| -68% | -$16.6M |
|
|
CIT
799
DELISTED
CIT Group Inc.
CIT
| $7.83M | 0.02% |
204,631
-16,299
| -7% | -$740K |
|
|
HTO
800
H2O America
HTO
$2.67B
| $7.82M | 0.02% |
140,528
+17,626
| +14% | +$1.05M |
|
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.