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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 | |
|---|---|---|---|---|---|---|
|
SNV
876
DELISTED
Synovus
SNV
| $6.32M | 0.02% |
197,532
-197,826
| -50% | -$7.46M |
|
877
National Health Investors
NHI
$3.9B
| $6.28M | 0.01% |
83,176
+23,869
| +40% | +$1.8M |
|
878
Gorman-Rupp
GRC
$2.16B
| $6.28M | 0.01% |
193,802
-389
| -0.2% | -$13K |
|
879
NiSource
NI
$22.4B
| $6.25M | 0.01% |
246,749
+105,669
| +75% | +$2.73M |
|
880
Owens Corning
OC
$11.5B
| $6.25M | 0.01% |
142,235
-113,549
| -44% | -$5.5M |
|
881
Ciena
CIEN
$55.3B
| $6.23M | 0.01% |
183,590
+2,109
| +1% | +$66.8K |
|
882
Valvoline
VVV
$4.97B
| $6.23M | 0.01% |
321,767
+299,733
| +1,360% | +$5.99M |
|
883
Thor Industries
THO
$3.99B
| $6.21M | 0.01% |
119,481
+23,594
| +25% | +$1.6M |
|
884
Lennox International
LII
$18.8B
| $6.2M | 0.01% |
28,328
+22,453
| +382% | +$4.74M |
|
885
Alarm.com
ALRM
$2.56B
| $6.19M | 0.01% |
119,385
+60,259
| +102% | +$2.91M |
|
886
Westlake Corp
WLK
$9.46B
| $6.19M | 0.01% |
93,561
-150,440
| -62% | -$10.9M |
|
|
AQUA
887
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.18M | 0.01% |
644,259
-29,966
| -4% | -$345K |
|
888
The GEO Group
GEO
$4.13B
| $6.17M | 0.01% |
313,351
+241,341
| +335% | +$5.47M |
|
889
CNX Resources
CNX
$4.85B
| $6.17M | 0.01% |
540,469
+77,217
| +17% | +$1.06M |
|
|
SWN
890
DELISTED
Southwestern Energy Company
SWN
| $6.15M | 0.01% |
1,803,808
+349,971
| +24% | +$1.72M |
|
|
BERY
891
DELISTED
Berry Global Group, Inc.
BERY
| $6.15M | 0.01% |
140,825
+3,082
| +2% | +$132K |
|
892
Xerox
XRX
$337M
| $6.14M | 0.01% |
310,733
-715,793
| -70% | -$18.4M |
|
893
Teladoc Health
TDOC
$1.58B
| $6.14M | 0.01% |
123,785
-44,750
| -27% | -$2.74M |
|
894
Wynn Resorts
WYNN
$10.1B
| $6.13M | 0.01% |
61,993
-51,567
| -45% | -$5.56M |
|
895
Kosmos Energy
KOS
$1.56B
| $6.09M | 0.01% |
1,497,028
-1,347,020
| -47% | -$8.32M |
|
|
MGP
896
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.09M | 0.01% |
230,690
-26,495
| -10% | -$740K |
|
|
HEP
897
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.09M | 0.01% |
213,115
-32,629
| -13% | -$964K |
|
|
PXD
898
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.08M | 0.01% |
46,229
-60,434
| -57% | -$9.23M |
|
|
BKI
899
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.07M | 0.01% |
134,779
-217,560
| -62% | -$10.2M |
|
900
First Hawaiian
FHB
$3.42B
| $6.07M | 0.01% |
269,464
-35,413
| -12% | -$875K |
|
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.