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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 | |
|---|---|---|---|---|---|---|
976
UDR
UDR
$12.9B
| $4.97M | 0.01% |
125,512
+19,618
| +19% | +$793K |
|
977
Southwest Gas
SWX
$6.74B
| $4.97M | 0.01% |
64,942
-4,836
| -7% | -$388K |
|
978
Werner Enterprises
WERN
$2.54B
| $4.92M | 0.01% |
166,734
-28,601
| -15% | -$932K |
|
979
Hope Bancorp
HOPE
$1.72B
| $4.92M | 0.01% |
415,027
+93,061
| +29% | +$1.33M |
|
980
Interparfums
IPAR
$3.92B
| $4.92M | 0.01% |
75,039
-7,150
| -9% | -$429K |
|
981
Outfront Media
OUT
$5.64B
| $4.92M | 0.01% |
275,812
-200,547
| -42% | -$3.81M |
|
982
Middlesex Water
MSEX
$1.05B
| $4.89M | 0.01% |
91,589
-5,535
| -6% | -$273K |
|
983
Pinduoduo
PDD
$118B
| $4.86M | 0.01% |
216,524
+194,113
| +866% | +$4.09M |
|
984
Carter's
CRI
$1.43B
| $4.86M | 0.01% |
59,497
+8,804
| +17% | +$800K |
|
|
JWN
985
DELISTED
Nordstrom
JWN
| $4.86M | 0.01% |
104,176
+24,570
| +31% | +$1.39M |
|
986
Deckers Outdoor
DECK
$13.3B
| $4.86M | 0.01% |
227,646
+195,912
| +617% | +$3.97M |
|
987
The Mosaic Company
MOS
$7.09B
| $4.84M | 0.01% |
165,578
-45,952
| -22% | -$1.51M |
|
|
VISN
988
Vistance Networks Inc
VISN
$2.66B
| $4.83M | 0.01% |
294,598
+31,316
| +12% | +$664K |
|
989
Delek Logistics
DKL
$3.04B
| $4.79M | 0.01% |
163,812
-46,109
| -22% | -$1.42M |
|
990
US Physical Therapy
USPH
$1.14B
| $4.79M | 0.01% |
46,806
-16,878
| -27% | -$1.87M |
|
991
InterDigital
IDCC
$6.68B
| $4.79M | 0.01% |
72,106
+3,573
| +5% | +$260K |
|
|
PBFX
992
DELISTED
PBF LOGISTICS LP
PBFX
| $4.76M | 0.01% |
236,909
-51,599
| -18% | -$1.09M |
|
993
TFS Financial
TFSL
$5.1B
| $4.76M | 0.01% |
295,049
-183,224
| -38% | -$2.81M |
|
|
EVBG
994
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.75M | 0.01% |
+83,702
| New | +$4.35M |
|
995
Primoris Services
PRIM
$4.69B
| $4.74M | 0.01% |
247,643
-31,690
| -11% | -$711K |
|
|
TFCFA
996
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.73M | 0.01% |
98,288
+3,834
| +4% | +$182K |
|
997
Teledyne Technologies
TDY
$30.4B
| $4.73M | 0.01% |
22,840
-30,175
| -57% | -$6.6M |
|
998
The Greenbrier Companies
GBX
$1.61B
| $4.68M | 0.01% |
118,282
-58,652
| -33% | -$2.89M |
|
|
PR
999
Permian Resources
PR
$17.9B
| $4.67M | 0.01% |
423,660
-3,378
| -0.8% | -$58K |
|
|
ANDX
1000
DELISTED
Andeavor Logistics LP
ANDX
| $4.67M | 0.01% |
143,694
+21,638
| +18% | +$860K |
|
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.