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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 | |
|---|---|---|---|---|---|---|
1026
Digital Realty Trust
DLR
$73.7B
| $4.43M | 0.01% |
41,616
+2,030
| +5% | +$224K |
|
|
IBKC
1027
DELISTED
IBERIABANK Corp
IBKC
| $4.42M | 0.01% |
68,688
-23,036
| -25% | -$1.69M |
|
|
SRLP
1028
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $4.41M | 0.01% |
304,197
+38,079
| +14% | +$799K |
|
|
TUP
1029
DELISTED
Tupperware Brands Corporation
TUP
| $4.4M | 0.01% |
139,419
-701
| -0.5% | -$24.4K |
|
1030
LiveRamp
RAMP
$2.29B
| $4.4M | 0.01% |
113,809
+5,292
| +5% | +$240K |
|
1031
First Interstate BancSystem
FIBK
$3.7B
| $4.39M | 0.01% |
120,189
-23,514
| -16% | -$977K |
|
1032
Usana Health Sciences
USNA
$394M
| $4.39M | 0.01% |
37,309
+32,145
| +622% | +$3.72M |
|
|
WWE
1033
DELISTED
World Wrestling Entertainment
WWE
| $4.37M | 0.01% |
58,514
-15,323
| -21% | -$1.15M |
|
1034
Hilton Worldwide
HLT
$74B
| $4.37M | 0.01% |
60,864
-15,510
| -20% | -$1.12M |
|
|
WAAS
1035
DELISTED
AquaVenture Holdings Limited
WAAS
| $4.36M | 0.01% |
230,639
-14,041
| -6% | -$254K |
|
1036
Trex
TREX
$4.51B
| $4.34M | 0.01% |
146,376
-12,046
| -8% | -$377K |
|
|
RSX
1037
DELISTED
VanEck Russia ETF
RSX
| $4.3M | 0.01% |
229,382
-21,473
| -9% | -$441K |
|
1038
Advanced Energy
AEIS
$12.2B
| $4.3M | 0.01% |
100,121
+18,616
| +23% | +$829K |
|
1039
Hancock Whitney
HWC
$6.13B
| $4.3M | 0.01% |
123,978
-33,823
| -21% | -$1.37M |
|
1040
SPX Corp
SPXC
$11B
| $4.29M | 0.01% |
153,129
-47,253
| -24% | -$1.38M |
|
1041
Lazard
LAZ
$4.37B
| $4.27M | 0.01% |
115,736
+50,631
| +78% | +$2.02M |
|
|
EVA
1042
DELISTED
Enviva Inc.
EVA
| $4.27M | 0.01% |
+153,892
| New | +$4.55M |
|
1043
Equity Lifestyle Properties
ELS
$12.8B
| $4.27M | 0.01% |
87,870
+55,848
| +174% | +$2.7M |
|
1044
Primerica
PRI
$9.81B
| $4.26M | 0.01% |
43,641
+2,894
| +7% | +$322K |
|
1045
Fox Factory Holding Corp
FOXF
$776M
| $4.25M | 0.01% |
72,223
-28,551
| -28% | -$1.78M |
|
|
CHSP
1046
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.24M | 0.01% |
174,198
-5,162
| -3% | -$149K |
|
1047
Genesis Energy
GEL
$1.84B
| $4.24M | 0.01% |
+229,598
| New | +$5.16M |
|
|
IRBT
1048
DELISTED
iRobot
IRBT
| $4.23M | 0.01% |
50,529
+8,210
| +19% | +$744K |
|
|
GLOP
1049
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.23M | 0.01% |
213,642
-17,889
| -8% | -$419K |
|
1050
Freshpet
FRPT
$2.83B
| $4.23M | 0.01% |
+131,485
| New | +$4.58M |
|
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.