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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 | |
|---|---|---|---|---|---|---|
|
JBGS
951
JBG SMITH
JBGS
$846M
| $5.29M | 0.01% |
152,089
+22,590
| +17% | +$849K |
|
|
AEGN
952
DELISTED
Aegion Corp
AEGN
| $5.29M | 0.01% |
324,372
-45,661
| -12% | -$912K |
|
953
Weyerhaeuser
WY
$17.3B
| $5.28M | 0.01% |
+241,300
| New | +$6.43M |
|
|
AMED
954
DELISTED
Amedisys
AMED
| $5.27M | 0.01% |
44,988
-26,194
| -37% | -$3.09M |
|
955
MakeMyTrip
MMYT
$4.67B
| $5.24M | 0.01% |
215,455
-103,081
| -32% | -$2.48M |
|
956
Sunstone Hotel Investors
SHO
$2.19B
| $5.22M | 0.01% |
401,527
+8,288
| +2% | +$122K |
|
957
SouthState Bank Corp
SSB
$10.3B
| $5.21M | 0.01% |
86,914
-9,376
| -10% | -$651K |
|
|
SAVE
958
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.17M | 0.01% |
89,266
-22,775
| -20% | -$1.22M |
|
|
NLSN
959
DELISTED
Nielsen Holdings plc
NLSN
| $5.17M | 0.01% |
221,438
+7,781
| +4% | +$202K |
|
960
FTI Consulting
FCN
$4.82B
| $5.16M | 0.01% |
77,456
+39,703
| +105% | +$2.67M |
|
961
Columbia Sportswear
COLM
$3.19B
| $5.16M | 0.01% |
61,313
+7,482
| +14% | +$664K |
|
962
BlackLine
BL
$1.69B
| $5.12M | 0.01% |
125,108
-4,769
| -4% | -$203K |
|
963
RPM International
RPM
$13.7B
| $5.12M | 0.01% |
87,032
-92,242
| -51% | -$5.65M |
|
964
Radware
RDWR
$1.24B
| $5.1M | 0.01% |
224,500
-73,514
| -25% | -$1.7M |
|
965
Markel Group
MKL
$25B
| $5.09M | 0.01% |
4,901
+2,508
| +105% | +$2.74M |
|
966
Banner Corp
BANR
$2.39B
| $5.08M | 0.01% |
95,084
-32,094
| -25% | -$1.86M |
|
967
Green Dot
GDOT
$753M
| $5.08M | 0.01% |
63,942
-13,439
| -17% | -$1.06M |
|
968
Performance Food Group
PFGC
$17.5B
| $5.07M | 0.01% |
157,091
+116,375
| +286% | +$3.69M |
|
969
Spectrum Brands
SPB
$2.04B
| $5.07M | 0.01% |
119,943
+100,485
| +516% | +$5.81M |
|
970
The Ensign Group
ENSG
$10.1B
| $5.05M | 0.01% |
139,157
+118,134
| +562% | +$4.6M |
|
971
Regency Centers
REG
$15B
| $5.04M | 0.01% |
85,939
-2,843
| -3% | -$178K |
|
|
HTLF
972
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.03M | 0.01% |
114,353
+25,788
| +29% | +$1.35M |
|
973
Lincoln Electric
LECO
$13.8B
| $5.02M | 0.01% |
63,665
+44,937
| +240% | +$3.73M |
|
974
Martin Marietta Materials
MLM
$33.6B
| $5.01M | 0.01% |
29,172
-10,364
| -26% | -$1.84M |
|
|
TCF
975
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.99M | 0.01% |
136,377
-73,041
| -35% | -$3.34M |
|
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.