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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 | |
|---|---|---|---|---|---|---|
|
SPR
826
DELISTED
Spirit AeroSystems
SPR
| $7.36M | 0.02% |
102,137
-29,679
| -23% | -$2.41M |
|
827
WD-40
WDFC
$3.1B
| $7.36M | 0.02% |
40,142
+1,220
| +3% | +$207K |
|
828
Atkore
ATKR
$2.59B
| $7.35M | 0.02% |
370,436
-65,442
| -15% | -$1.37M |
|
829
Toro Company
TTC
$8.93B
| $7.33M | 0.02% |
131,128
+44,980
| +52% | +$2.61M |
|
830
Harley-Davidson
HOG
$2.68B
| $7.3M | 0.02% |
214,098
-11,478
| -5% | -$450K |
|
|
MMP
831
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.14M | 0.02% |
125,211
+31,358
| +33% | +$1.94M |
|
|
IDTI
832
DELISTED
Integrated Device Technology I
IDTI
| $7.13M | 0.02% |
147,240
-68,065
| -32% | -$3.21M |
|
|
EQM
833
DELISTED
EQM Midstream Partners, LP
EQM
| $7.11M | 0.02% |
164,325
+23,483
| +17% | +$1.12M |
|
834
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $7.08M | 0.02% |
153,581
+1,301
| +0.9% | +$69K |
|
835
SL Green Realty
SLG
$3.88B
| $7.07M | 0.02% |
92,397
+52,899
| +134% | +$4.68M |
|
836
Pegasystems
PEGA
$4.41B
| $7.07M | 0.02% |
295,562
+278,784
| +1,662% | +$7.31M |
|
|
GES
837
DELISTED
Guess Inc
GES
| $7.03M | 0.02% |
338,393
+10,776
| +3% | +$228K |
|
838
First Financial Bankshares
FFIN
$4.97B
| $7.01M | 0.02% |
242,892
-42,024
| -15% | -$1.26M |
|
839
Telefônica Brasil
VIV
$22.4B
| $7M | 0.02% |
586,648
-89,539
| -13% | -$1.02M |
|
840
Parker-Hannifin
PH
$125B
| $6.99M | 0.02% |
46,876
-28,929
| -38% | -$4.68M |
|
841
Donaldson
DCI
$10.8B
| $6.97M | 0.02% |
160,724
+134,430
| +511% | +$6.95M |
|
842
Prosperity Bancshares
PB
$8.77B
| $6.97M | 0.02% |
111,946
+16,355
| +17% | +$1.08M |
|
|
TRCO
843
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.95M | 0.02% |
153,095
-13,143
| -8% | -$532K |
|
844
Texas Capital Bancshares
TCBI
$4.31B
| $6.92M | 0.02% |
135,372
-154,723
| -53% | -$9.76M |
|
|
DISH
845
DELISTED
DISH Network Corp.
DISH
| $6.91M | 0.02% |
276,749
-445,514
| -62% | -$14M |
|
|
FLIR
846
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.91M | 0.02% |
158,584
-79,642
| -33% | -$3.92M |
|
847
Evercore
EVR
$13.1B
| $6.9M | 0.02% |
96,458
-83,638
| -46% | -$6.87M |
|
848
iShares MSCI Brazil ETF
EWZ
$9.05B
| $6.89M | 0.02% |
180,499
-7,278
| -4% | -$282K |
|
849
Jones Lang LaSalle
JLL
$15.1B
| $6.88M | 0.02% |
54,380
+19,067
| +54% | +$2.58M |
|
850
Travel + Leisure Co
TNL
$4.54B
| $6.86M | 0.02% |
191,482
+117,968
| +160% | +$4.59M |
|
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.