We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GTLS
1076
DELISTED
Chart Industries
GTLS
| $4.01M | 0.01% |
61,596
+53,895
| +700% | +$3.56M |
|
|
CXP
1077
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4M | 0.01% |
206,997
-34,510
| -14% | -$739K |
|
1078
Zscaler
ZS
$23B
| $4M | 0.01% |
+102,082
| New | +$3.86M |
|
1079
SLM Corp
SLM
$4.57B
| $4M | 0.01% |
480,964
+213,914
| +80% | +$2.13M |
|
|
ANAT
1080
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.98M | 0.01% |
31,246
-26,258
| -46% | -$3.27M |
|
|
MIK
1081
DELISTED
Michaels Stores, Inc
MIK
| $3.97M | 0.01% |
293,411
+171,045
| +140% | +$2.71M |
|
|
HZNP
1082
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.96M | 0.01% |
202,743
+3,052
| +2% | +$59.8K |
|
1083
Omnicell
OMCL
$1.86B
| $3.95M | 0.01% |
64,492
-4,060
| -6% | -$275K |
|
1084
Conduent
CNDT
$230M
| $3.94M | 0.01% |
371,092
-1,244,299
| -77% | -$19.4M |
|
1085
Haemonetics
HAE
$3.58B
| $3.94M | 0.01% |
39,345
-10,943
| -22% | -$1.15M |
|
|
CONE
1086
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.93M | 0.01% |
74,331
-2,673
| -3% | -$153K |
|
1087
Graco
GGG
$12.9B
| $3.93M | 0.01% |
93,906
-130,214
| -58% | -$5.45M |
|
1088
Matador Resources
MTDR
$6.31B
| $3.9M | 0.01% |
251,346
+17,913
| +8% | +$450K |
|
|
ISBC
1089
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.9M | 0.01% |
374,740
-110,859
| -23% | -$1.28M |
|
1090
McGrath RentCorp
MGRC
$2.94B
| $3.89M | 0.01% |
75,516
-3,814
| -5% | -$196K |
|
1091
Fortune Brands Innovations
FBIN
$6.12B
| $3.88M | 0.01% |
119,400
-188,137
| -61% | -$7.11M |
|
1092
FIVE9
FIVN
$1.77B
| $3.86M | 0.01% |
88,371
-38,505
| -30% | -$1.55M |
|
|
SRCL
1093
DELISTED
Stericycle Inc
SRCL
| $3.85M | 0.01% |
105,055
+95,775
| +1,032% | +$4.5M |
|
1094
Kemper
KMPR
$1.7B
| $3.85M | 0.01% |
58,001
+47,357
| +445% | +$3.45M |
|
1095
DigitalBridge
DBRG
$2.94B
| $3.85M | 0.01% |
205,544
+8,606
| +4% | +$197K |
|
|
SKX
1096
DELISTED
Skechers
SKX
| $3.85M | 0.01% |
168,114
+88,772
| +112% | +$2.33M |
|
1097
Unifirst Corp
UNF
$5.32B
| $3.84M | 0.01% |
26,871
+1,030
| +4% | +$154K |
|
|
RAVN
1098
DELISTED
Raven Industries Inc
RAVN
| $3.84M | 0.01% |
106,149
+3,819
| +4% | +$159K |
|
1099
ADT
ADT
$5.16B
| $3.83M | 0.01% |
+637,375
| New | +$4.8M |
|
|
ARDC
1100
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $3.83M | 0.01% |
277,535
-23,197
| -8% | -$344K |
|
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.