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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 | |
|---|---|---|---|---|---|---|
1151
Columbia Banking Systems
COLB
$8.81B
| $3.58M | 0.01% |
98,500
-27,241
| -22% | -$1.02M |
|
|
HOLX
1152
DELISTED
Hologic
HOLX
| $3.58M | 0.01% |
86,984
-186,610
| -68% | -$7.65M |
|
|
CEQP
1153
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.57M | 0.01% |
127,778
+74,520
| +140% | +$2.44M |
|
1154
Pitney Bowes
PBI
$2.42B
| $3.56M | 0.01% |
603,213
-45,855
| -7% | -$330K |
|
1155
Bread Financial
BFH
$4.21B
| $3.56M | 0.01% |
29,729
+11,469
| +63% | +$1.8M |
|
|
GHDX
1156
DELISTED
Genomic Health, Inc.
GHDX
| $3.54M | 0.01% |
54,960
-32,075
| -37% | -$2.25M |
|
1157
Casella Waste Systems
CWST
$5.69B
| $3.54M | 0.01% |
124,235
-28,411
| -19% | -$863K |
|
1158
Curtiss-Wright
CW
$27.7B
| $3.53M | 0.01% |
34,568
-73,081
| -68% | -$8.16M |
|
1159
Enbridge
ENB
$124B
| $3.53M | 0.01% |
+113,534
| New | +$3.65M |
|
1160
PTC Therapeutics
PTCT
$6.37B
| $3.52M | 0.01% |
102,656
-59,904
| -37% | -$2.15M |
|
1161
First Solar
FSLR
$21.8B
| $3.51M | 0.01% |
82,636
+9,081
| +12% | +$399K |
|
1162
O-I Glass
OI
$1.39B
| $3.5M | 0.01% |
202,997
-260,890
| -56% | -$4.56M |
|
1163
Citigroup
C
$222B
| $3.5M | 0.01% |
67,128
-93,655
| -58% | -$5.93M |
|
1164
BlackRock Science and Technology Trust
BST
$1.57B
| $3.49M | 0.01% |
128,663
-14,274
| -10% | -$417K |
|
1165
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $3.49M | 0.01% |
96,289
+11,865
| +14% | +$476K |
|
1166
AeroVironment
AVAV
$7.57B
| $3.49M | 0.01% |
51,296
-26,132
| -34% | -$2.29M |
|
|
PE
1167
DELISTED
PARSLEY ENERGY INC
PE
| $3.48M | 0.01% |
218,100
+19,495
| +10% | +$444K |
|
|
ETG
1168
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $3.48M | 0.01% |
257,253
-21,011
| -8% | -$325K |
|
1169
Pacira BioSciences
PCRX
$1.02B
| $3.47M | 0.01% |
+80,644
| New | +$3.76M |
|
1170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.46M | 0.01% |
33,330
-1,250
| -4% | -$131K |
|
1171
B&G Foods
BGS
$285M
| $3.46M | 0.01% |
119,747
-15,534
| -11% | -$444K |
|
1172
Peabody Energy
BTU
$2.78B
| $3.46M | 0.01% |
113,516
-9,599
| -8% | -$322K |
|
|
GPOR
1173
DELISTED
Gulfport Energy Corp.
GPOR
| $3.46M | 0.01% |
527,564
+47,489
| +10% | +$439K |
|
1174
The RMR Group
RMR
$342M
| $3.43M | 0.01% |
64,681
-15,912
| -20% | -$1.12M |
|
|
LTC
1175
LTC Properties
LTC
$2.16B
| $3.43M | 0.01% |
82,325
-14,608
| -15% | -$640K |
|
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.