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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 | |
|---|---|---|---|---|---|---|
1101
Cheesecake Factory
CAKE
$4.21B
| $3.83M | 0.01% |
87,988
-5,006
| -5% | -$243K |
|
1102
Universal Insurance Holdings
UVE
$1.16B
| $3.83M | 0.01% |
100,880
+35,826
| +55% | +$1.56M |
|
|
BIG
1103
DELISTED
Big Lots, Inc.
BIG
| $3.83M | 0.01% |
132,249
-7,420
| -5% | -$289K |
|
1104
Monro
MNRO
$525M
| $3.82M | 0.01% |
55,567
+37,060
| +200% | +$2.71M |
|
1105
Extra Space Storage
EXR
$31.2B
| $3.82M | 0.01% |
42,188
-159,642
| -79% | -$14.5M |
|
1106
NMI Holdings
NMIH
$3.25B
| $3.8M | 0.01% |
213,047
+78,666
| +59% | +$1.53M |
|
|
TRHC
1107
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.79M | 0.01% |
+59,436
| New | +$4.21M |
|
1108
Alcoa
AA
$11.7B
| $3.77M | 0.01% |
141,862
+30,913
| +28% | +$1.04M |
|
|
PEGI
1109
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.77M | 0.01% |
202,338
+109,063
| +117% | +$2.12M |
|
1110
Energy Transfer Partners
ET
$70.1B
| $3.76M | 0.01% |
284,858
+251,114
| +744% | +$3.81M |
|
1111
ESCO Technologies
ESE
$8.49B
| $3.76M | 0.01% |
57,001
+26,859
| +89% | +$1.74M |
|
1112
MongoDB
MDB
$24B
| $3.75M | 0.01% |
+44,788
| New | +$3.45M |
|
|
PARA
1113
DELISTED
Paramount Global Class B
PARA
| $3.75M | 0.01% |
85,700
+80,562
| +1,568% | +$4.28M |
|
1114
EnerSys
ENS
$6.95B
| $3.73M | 0.01% |
47,992
-11,240
| -19% | -$912K |
|
|
PDCE
1115
DELISTED
PDC Energy, Inc.
PDCE
| $3.72M | 0.01% |
125,027
-47,285
| -27% | -$1.9M |
|
|
CADE
1116
DELISTED
Cadence Bank
CADE
| $3.72M | 0.01% |
142,274
+117,763
| +480% | +$3.42M |
|
|
DRE
1117
DELISTED
Duke Realty Corp.
DRE
| $3.71M | 0.01% |
143,366
+72,419
| +102% | +$2.01M |
|
|
TECD
1118
DELISTED
Tech Data Corp
TECD
| $3.71M | 0.01% |
45,376
+15,847
| +54% | +$1.2M |
|
1119
Littelfuse
LFUS
$10.2B
| $3.71M | 0.01% |
21,625
-115,263
| -84% | -$20.6M |
|
1120
Lumentum
LITE
$59.4B
| $3.71M | 0.01% |
88,206
+2,463
| +3% | +$121K |
|
1121
Urban Outfitters
URBN
$5.99B
| $3.7M | 0.01% |
111,566
-65,430
| -37% | -$2.45M |
|
|
DSL
1122
DoubleLine Income Solutions Fund
DSL
$1.21B
| $3.7M | 0.01% |
213,635
-20,562
| -9% | -$382K |
|
1123
Forward Air
FWRD
$482M
| $3.7M | 0.01% |
67,413
+37,354
| +124% | +$2.3M |
|
1124
Nokia
NOK
$50.8B
| $3.69M | 0.01% |
634,083
-30,100
| -5% | -$169K |
|
1125
Independent Bank
INDB
$4.05B
| $3.69M | 0.01% |
52,468
-15,446
| -23% | -$1.2M |
|
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.