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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 | |
|---|---|---|---|---|---|---|
901
KNOT Offshore Partners
KNOP
$355M
| $6.06M | 0.01% |
337,839
+39,522
| +13% | +$798K |
|
|
RWT
902
Redwood Trust
RWT
$616M
| $6.02M | 0.01% |
399,242
-78,419
| -16% | -$1.27M |
|
903
Associated Banc-Corp
ASB
$5.81B
| $6.01M | 0.01% |
303,495
+88,801
| +41% | +$2.03M |
|
904
Huntsman Corp
HUN
$2.24B
| $6M | 0.01% |
311,304
+24,009
| +8% | +$515K |
|
|
ENBL
905
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.96M | 0.01% |
440,154
+66,617
| +18% | +$983K |
|
|
ISCA
906
DELISTED
International Speedway Corp
ISCA
| $5.95M | 0.01% |
135,761
+2,174
| +2% | +$87.7K |
|
907
Equitable Holdings
EQH
$13.1B
| $5.93M | 0.01% |
356,785
-168,910
| -32% | -$3.29M |
|
|
ECOL
908
DELISTED
US Ecology, Inc.
ECOL
| $5.91M | 0.01% |
93,803
+21,057
| +29% | +$1.41M |
|
909
Electronic Arts
EA
$52.4B
| $5.9M | 0.01% |
74,742
-212,569
| -74% | -$19.5M |
|
910
Crocs
CROX
$6.69B
| $5.89M | 0.01% |
226,683
-84,680
| -27% | -$1.98M |
|
911
Glaukos
GKOS
$9.02B
| $5.87M | 0.01% |
104,413
+8,168
| +8% | +$491K |
|
912
Aramark
ARMK
$15B
| $5.86M | 0.01% |
280,292
-47,033
| -14% | -$1.22M |
|
913
Monster Beverage
MNST
$91.4B
| $5.86M | 0.01% |
238,138
-14,014
| -6% | -$381K |
|
914
SiriusXM
SIRI
$10B
| $5.86M | 0.01% |
102,550
-222,305
| -68% | -$13.5M |
|
915
Cheniere Energy
CQP
$31.8B
| $5.84M | 0.01% |
161,815
+82,172
| +103% | +$2.99M |
|
916
Medpace
MEDP
$16.8B
| $5.84M | 0.01% |
110,298
-57,861
| -34% | -$3.18M |
|
|
NFX
917
DELISTED
Newfield Exploration
NFX
| $5.82M | 0.01% |
396,802
-168,266
| -30% | -$3.39M |
|
918
Welltower
WELL
$178B
| $5.77M | 0.01% |
83,119
-23,329
| -22% | -$1.59M |
|
919
Cinemark Holdings
CNK
$3.82B
| $5.76M | 0.01% |
160,871
-18,241
| -10% | -$721K |
|
920
Hyatt Hotels
H
$17.6B
| $5.76M | 0.01% |
85,171
+6,053
| +8% | +$424K |
|
921
Timken Company
TKR
$9.82B
| $5.75M | 0.01% |
154,017
-85,192
| -36% | -$3.45M |
|
|
X
922
DELISTED
US Steel
X
| $5.73M | 0.01% |
314,355
-88,880
| -22% | -$2.22M |
|
923
Valley National Bancorp
VLY
$7.93B
| $5.72M | 0.01% |
644,310
+361,651
| +128% | +$3.65M |
|
924
Medtronic
MDT
$107B
| $5.71M | 0.01% |
62,804
-304,129
| -83% | -$28.4M |
|
925
Granite Construction
GVA
$5.45B
| $5.71M | 0.01% |
141,777
-3,368
| -2% | -$154K |
|
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.