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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 | |
|---|---|---|---|---|---|---|
|
RPAI
801
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.81M | 0.02% |
719,886
-292,275
| -29% | -$3.49M |
|
802
Comfort Systems
FIX
$61B
| $7.8M | 0.02% |
178,469
+14,993
| +9% | +$767K |
|
803
Wingstop
WING
$3.68B
| $7.72M | 0.02% |
120,327
-5,960
| -5% | -$390K |
|
804
Targa Resources
TRGP
$60.4B
| $7.71M | 0.02% |
214,147
-45,919
| -18% | -$2.22M |
|
805
Booking.com
BKNG
$138B
| $7.7M | 0.02% |
111,825
-93,375
| -46% | -$6.85M |
|
806
Raymond James Financial
RJF
$32.5B
| $7.66M | 0.02% |
154,358
-70,704
| -31% | -$3.77M |
|
807
Global Payments
GPN
$22.1B
| $7.62M | 0.02% |
73,841
+43,403
| +143% | +$4.78M |
|
808
Robert Half
RHI
$3.61B
| $7.61M | 0.02% |
132,984
-142,501
| -52% | -$8.74M |
|
809
Albemarle
ALB
$13.5B
| $7.6M | 0.02% |
98,604
+10,092
| +11% | +$952K |
|
|
COUP
810
DELISTED
Coupa Software Incorporated
COUP
| $7.6M | 0.02% |
120,857
-37,092
| -23% | -$2.35M |
|
|
DNB
811
DELISTED
Dun & Bradstreet
DNB
| $7.59M | 0.02% |
53,198
-1,062
| -2% | -$151K |
|
|
BDN
812
Brandywine Realty Trust
BDN
$551M
| $7.59M | 0.02% |
589,822
+298,129
| +102% | +$4.21M |
|
813
Bright Horizons
BFAM
$3.99B
| $7.55M | 0.02% |
67,712
+7,635
| +13% | +$878K |
|
|
QEP
814
DELISTED
QEP RESOURCES, INC.
QEP
| $7.54M | 0.02% |
1,340,212
-280,016
| -17% | -$2.46M |
|
815
OneMain Financial
OMF
$6.9B
| $7.54M | 0.02% |
310,366
-121,961
| -28% | -$3.47M |
|
816
ON Semiconductor
ON
$33.8B
| $7.53M | 0.02% |
456,138
-1,694,636
| -79% | -$29.3M |
|
817
Ollie's Bargain Outlet
OLLI
$4.01B
| $7.53M | 0.02% |
113,171
-32,263
| -22% | -$2.68M |
|
818
Navient
NAVI
$774M
| $7.52M | 0.02% |
853,922
+55,544
| +7% | +$637K |
|
819
RBC Bearings
RBC
$18.8B
| $7.43M | 0.02% |
56,669
-7,963
| -12% | -$1.16M |
|
820
Gaming and Leisure Properties
GLPI
$12.8B
| $7.42M | 0.02% |
229,698
-20,935
| -8% | -$709K |
|
|
SBNY
821
DELISTED
Signature Bank
SBNY
| $7.41M | 0.02% |
72,110
-15,645
| -18% | -$1.76M |
|
|
PMT
822
PennyMac Mortgage Investment
PMT
$849M
| $7.4M | 0.02% |
397,649
-130,658
| -25% | -$2.61M |
|
823
AGCO
AGCO
$8.78B
| $7.39M | 0.02% |
132,687
-196,685
| -60% | -$11.1M |
|
824
Acuity Brands
AYI
$9.88B
| $7.38M | 0.02% |
64,188
-64,048
| -50% | -$7.91M |
|
825
Western Alliance Bancorporation
WAL
$9.07B
| $7.38M | 0.02% |
186,760
-117,286
| -39% | -$5.54M |
|
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.