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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 | |
|---|---|---|---|---|---|---|
|
STL
1051
DELISTED
Sterling Bancorp
STL
| $4.22M | 0.01% |
255,464
-189,337
| -43% | -$3.53M |
|
1052
Ovintiv
OVV
$17.5B
| $4.21M | 0.01% |
145,800
+54,914
| +60% | +$2.37M |
|
1053
Paylocity
PCTY
$6.71B
| $4.21M | 0.01% |
69,978
+6,621
| +10% | +$425K |
|
1054
Integer Holdings
ITGR
$3.35B
| $4.2M | 0.01% |
55,130
-12,753
| -19% | -$1.02M |
|
1055
Argan
AGX
$7.98B
| $4.2M | 0.01% |
110,853
-43,472
| -28% | -$1.84M |
|
1056
Caesars Entertainment
CZR
$6.1B
| $4.19M | 0.01% |
115,670
-24,554
| -18% | -$974K |
|
1057
Vicor
VICR
$9.62B
| $4.18M | 0.01% |
110,517
+84,231
| +320% | +$3.08M |
|
1058
John Wiley & Sons Class A
WLY
$2.52B
| $4.16M | 0.01% |
88,547
+1,899
| +2% | +$102K |
|
1059
Sun Communities
SUI
$15B
| $4.14M | 0.01% |
40,674
+1,517
| +4% | +$155K |
|
|
HMSY
1060
DELISTED
HMS Holdings Corp.
HMSY
| $4.14M | 0.01% |
147,066
+97,813
| +199% | +$3.16M |
|
1061
Armstrong World Industries
AWI
$6.86B
| $4.11M | 0.01% |
70,587
-29,271
| -29% | -$1.87M |
|
1062
Tanger
SKT
$4.82B
| $4.1M | 0.01% |
202,876
+160,857
| +383% | +$3.62M |
|
1063
Evertec
EVTC
$1.83B
| $4.1M | 0.01% |
142,823
+115,419
| +421% | +$3.02M |
|
1064
CarMax
KMX
$8.27B
| $4.1M | 0.01% |
65,309
-22,902
| -26% | -$1.51M |
|
1065
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.09M | 0.01% |
79,171
-1,892
| -2% | -$97.5K |
|
1066
Merit Medical Systems
MMSI
$4.43B
| $4.08M | 0.01% |
73,184
-12,464
| -15% | -$741K |
|
1067
New Oriental
EDU
$7.84B
| $4.08M | 0.01% |
74,423
-24,773
| -25% | -$1.43M |
|
1068
Old National Bancorp
ONB
$10.1B
| $4.07M | 0.01% |
264,101
-64,498
| -20% | -$1.15M |
|
1069
KKR & Co
KKR
$89.2B
| $4.06M | 0.01% |
+206,924
| New | +$4.73M |
|
1070
Emergent Biosolutions
EBS
$375M
| $4.05M | 0.01% |
68,273
+43,080
| +171% | +$2.78M |
|
1071
Ormat Technologies
ORA
$6.11B
| $4.04M | 0.01% |
77,324
+30,079
| +64% | +$1.58M |
|
1072
Bunge Global
BG
$23.6B
| $4.03M | 0.01% |
75,472
-53,781
| -42% | -$3.32M |
|
1073
Rio Tinto
RIO
$148B
| $4.03M | 0.01% |
83,165
-8,534
| -9% | -$416K |
|
1074
Mine Safety
MSA
$6.74B
| $4.03M | 0.01% |
+42,696
| New | +$4.36M |
|
|
KIO
1075
KKR Income Opportunities Fund
KIO
$450M
| $4.02M | 0.01% |
282,114
-25,313
| -8% | -$390K |
|
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.