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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 | |
|---|---|---|---|---|---|---|
1001
Global Partners
GLP
$1.64B
| $4.63M | 0.01% |
283,859
-71,137
| -20% | -$1.27M |
|
1002
NNN REIT
NNN
$9.39B
| $4.63M | 0.01% |
95,376
-106,529
| -53% | -$5.08M |
|
1003
iShares MSCI India ETF
INDA
$6.71B
| $4.62M | 0.01% |
138,571
-1,923
| -1% | -$60.6K |
|
1004
Moody's
MCO
$81.7B
| $4.61M | 0.01% |
32,930
-99,637
| -75% | -$15M |
|
1005
UMB Financial
UMBF
$10.7B
| $4.61M | 0.01% |
75,524
-18,013
| -19% | -$1.17M |
|
|
WIRE
1006
DELISTED
Encore Wire Corp
WIRE
| $4.6M | 0.01% |
91,735
-22,866
| -20% | -$1.09M |
|
1007
Rayonier
RYN
$6.49B
| $4.6M | 0.01% |
183,040
-6,810
| -4% | -$189K |
|
1008
Glacier Bancorp
GBCI
$6.55B
| $4.59M | 0.01% |
115,776
-6,918
| -6% | -$297K |
|
1009
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $4.58M | 0.01% |
45,483
+89
| +0.2% | +$9.3K |
|
1010
Sony
SONY
$123B
| $4.58M | 0.01% |
474,615
-99,850
| -17% | -$1.06M |
|
1011
First Horizon
FHN
$12.1B
| $4.58M | 0.01% |
347,804
-336,930
| -49% | -$5.24M |
|
1012
Dycom Industries
DY
$12.9B
| $4.56M | 0.01% |
84,322
+13,002
| +18% | +$874K |
|
1013
Brinker International
EAT
$8.02B
| $4.56M | 0.01% |
103,625
-46,867
| -31% | -$2.23M |
|
|
WNS
1014
DELISTED
WNS Holdings
WNS
| $4.55M | 0.01% |
110,246
-99,777
| -48% | -$4.77M |
|
1015
Wolfspeed
WOLF
$1.2B
| $4.53M | 0.01% |
105,830
+9,565
| +10% | +$388K |
|
1016
Insperity
NSP
$1.85B
| $4.53M | 0.01% |
48,474
-9,664
| -17% | -$1M |
|
1017
Dorchester Minerals
DMLP
$1.34B
| $4.51M | 0.01% |
308,306
-14,568
| -5% | -$254K |
|
1018
Element Solutions
ESI
$9.12B
| $4.49M | 0.01% |
434,729
-246,443
| -36% | -$2.72M |
|
|
CSFL
1019
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.49M | 0.01% |
213,227
-42,494
| -17% | -$1.03M |
|
|
ETRN
1020
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.48M | 0.01% |
+223,999
| New | +$4.73M |
|
|
BEAT
1021
DELISTED
BioTelemetry, Inc.
BEAT
| $4.47M | 0.01% |
74,874
-46,993
| -39% | -$2.82M |
|
1022
York Water
YORW
$505M
| $4.47M | 0.01% |
139,303
-8,481
| -6% | -$272K |
|
1023
TD Synnex
SNX
$19.4B
| $4.45M | 0.01% |
110,162
+25,272
| +30% | +$1M |
|
1024
Five Below
FIVE
$11.2B
| $4.45M | 0.01% |
43,485
-15,012
| -26% | -$1.66M |
|
|
PCI
1025
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.44M | 0.01% |
210,882
-16,296
| -7% | -$368K |
|
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.