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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 | |
|---|---|---|---|---|---|---|
926
Mueller Industries
MLI
$14.1B
| $5.69M | 0.01% |
974,828
-170,956
| -15% | -$1.06M |
|
|
FRC
927
DELISTED
First Republic Bank
FRC
| $5.67M | 0.01% |
65,203
-122,786
| -65% | -$11.2M |
|
|
DNKN
928
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.66M | 0.01% |
88,295
+21,889
| +33% | +$1.56M |
|
929
ONE Gas
OGS
$5.05B
| $5.66M | 0.01% |
71,060
-284,811
| -80% | -$23.5M |
|
|
AYR
930
DELISTED
Aircastle Ltd
AYR
| $5.65M | 0.01% |
327,952
-84,307
| -20% | -$1.6M |
|
931
Wabash National
WNC
$543M
| $5.65M | 0.01% |
432,093
-45,189
| -9% | -$667K |
|
|
DCP
932
DELISTED
DCP Midstream, LP
DCP
| $5.64M | 0.01% |
213,059
+31,061
| +17% | +$1.12M |
|
933
Sabesp
SBS
$19.7B
| $5.63M | 0.01% |
3,597,572
-219,002
| -6% | -$315K |
|
934
Vail Resorts
MTN
$5.19B
| $5.61M | 0.01% |
26,607
-21,518
| -45% | -$5.32M |
|
|
LPT
935
DELISTED
Liberty Property Trust
LPT
| $5.6M | 0.01% |
133,756
-2,384
| -2% | -$103K |
|
|
PSB
936
DELISTED
PS Business Parks, Inc.
PSB
| $5.55M | 0.01% |
42,389
+13,687
| +48% | +$1.81M |
|
937
Mercado Libre
MELI
$91.3B
| $5.54M | 0.01% |
18,932
-3,788
| -17% | -$1.23M |
|
|
CVA
938
DELISTED
Covanta Holding Corporation
CVA
| $5.54M | 0.01% |
412,965
-126,274
| -23% | -$1.95M |
|
939
Sunrun
RUN
$2.37B
| $5.54M | 0.01% |
508,450
+405,255
| +393% | +$5.12M |
|
|
CTRA
940
DELISTED
Coterra Energy
CTRA
| $5.48M | 0.01% |
245,026
-40,722
| -14% | -$983K |
|
941
First Merchants
FRME
$2.72B
| $5.47M | 0.01% |
159,639
-50,233
| -24% | -$2.04M |
|
942
Nexstar Media Group
NXST
$5.6B
| $5.47M | 0.01% |
69,537
+2
| +0% | +$158 |
|
943
Fulton Financial
FULT
$4.7B
| $5.42M | 0.01% |
350,175
-90,663
| -21% | -$1.48M |
|
944
Cullen/Frost Bankers
CFR
$10.3B
| $5.39M | 0.01% |
61,313
-218,743
| -78% | -$21.3M |
|
|
OPLN
945
Openlane
OPLN
$4.17B
| $5.37M | 0.01% |
297,537
+41,252
| +16% | +$856K |
|
946
CoStar Group
CSGP
$11.3B
| $5.37M | 0.01% |
159,290
-623,340
| -80% | -$22.8M |
|
947
Dr. Reddy's Laboratories
RDY
$9.82B
| $5.35M | 0.01% |
710,095
-1,069,145
| -60% | -$7.52M |
|
948
Community Bank
CBU
$3.53B
| $5.34M | 0.01% |
91,539
+70,357
| +332% | +$4.25M |
|
|
WCC
949
WESCO International
WCC
$16.2B
| $5.33M | 0.01% |
110,991
-238,093
| -68% | -$12.4M |
|
950
AES
AES
$10.6B
| $5.32M | 0.01% |
367,988
-224,117
| -38% | -$3.37M |
|
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.