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 | |
|---|---|---|---|---|---|---|
1126
Black Stone Minerals
BSM
$3.11B
| $3.69M | 0.01% |
238,116
-29,484
| -11% | -$498K |
|
|
SRC
1127
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.69M | 0.01% |
104,570
-9,632
| -8% | -$371K |
|
1128
Repligen
RGEN
$7.44B
| $3.67M | 0.01% |
69,603
+422
| +0.6% | +$24.7K |
|
|
VER
1129
DELISTED
VEREIT, Inc.
VER
| $3.67M | 0.01% |
102,641
+3,558
| +4% | +$132K |
|
1130
Radian Group
RDN
$5.14B
| $3.66M | 0.01% |
223,866
+117,965
| +111% | +$2.15M |
|
|
COR
1131
DELISTED
Coresite Realty Corporation
COR
| $3.66M | 0.01% |
41,924
-32,698
| -44% | -$3.17M |
|
1132
SPS Commerce
SPSC
$2.25B
| $3.65M | 0.01% |
+88,560
| New | +$3.86M |
|
|
CLGX
1133
DELISTED
Corelogic, Inc.
CLGX
| $3.65M | 0.01% |
109,088
-95,884
| -47% | -$3.89M |
|
1134
WaFd
WAFD
$2.72B
| $3.65M | 0.01% |
136,455
-54,045
| -28% | -$1.52M |
|
1135
AppFolio
APPF
$5.85B
| $3.64M | 0.01% |
+61,532
| New | +$3.73M |
|
1136
International Bancshares
IBOC
$4.77B
| $3.64M | 0.01% |
105,841
-28,792
| -21% | -$1.11M |
|
1137
Vanguard Total Stock Market ETF
VTI
$654B
| $3.64M | 0.01% |
+28,528
| New | +$3.94M |
|
|
NVEE
1138
DELISTED
NV5 Global
NVEE
| $3.64M | 0.01% |
240,360
-6,212
| -3% | -$115K |
|
1139
Home BancShares
HOMB
$6.21B
| $3.63M | 0.01% |
222,153
-63,330
| -22% | -$1.2M |
|
1140
Delek US
DK
$3.87B
| $3.63M | 0.01% |
111,638
-17,643
| -14% | -$667K |
|
1141
Essex Property Trust
ESS
$18.9B
| $3.62M | 0.01% |
14,772
+2,442
| +20% | +$616K |
|
1142
Philips
PHG
$25.4B
| $3.62M | 0.01% |
132,720
+118,229
| +816% | +$3.49M |
|
1143
Iridium Communications
IRDM
$4.85B
| $3.61M | 0.01% |
195,842
+11,735
| +6% | +$241K |
|
1144
Howard Hughes
HHH
$3.93B
| $3.61M | 0.01% |
38,789
+20,008
| +107% | +$2.08M |
|
1145
Eagle Bancorp
EGBN
$867M
| $3.61M | 0.01% |
74,055
-8,296
| -10% | -$422K |
|
1146
NovoCure
NVCR
$2.04B
| $3.6M | 0.01% |
107,546
-67,662
| -39% | -$2.47M |
|
1147
American Eagle Outfitters
AEO
$2.85B
| $3.6M | 0.01% |
185,966
+48,322
| +35% | +$1.01M |
|
1148
First Industrial Realty Trust
FR
$8.88B
| $3.58M | 0.01% |
124,139
+65,782
| +113% | +$2.03M |
|
1149
Vanguard FTSE Europe ETF
VGK
$30B
| $3.58M | 0.01% |
73,611
+30,728
| +72% | +$1.58M |
|
|
SWI
1150
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.58M | 0.01% |
+245,351
| New | +$3.85M |
|
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.