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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 | |
|---|---|---|---|---|---|---|
|
VRTU
1176
DELISTED
Virtusa Corporation
VRTU
| $3.41M | 0.01% |
80,036
+71,861
| +879% | +$3.28M |
|
1177
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $3.4M | 0.01% |
179,139
-14,673
| -8% | -$325K |
|
1178
Textron
TXT
$16.6B
| $3.4M | 0.01% |
73,976
-290,018
| -80% | -$16.3M |
|
1179
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $3.4M | 0.01% |
171,962
-14,009
| -8% | -$302K |
|
|
PRSP
1180
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.4M | 0.01% |
197,305
+33,709
| +21% | +$746K |
|
1181
BJ's Restaurants
BJRI
$1.41B
| $3.39M | 0.01% |
+67,054
| New | +$4.04M |
|
1182
Evolent Health
EVH
$475M
| $3.39M | 0.01% |
169,919
-15,583
| -8% | -$360K |
|
1183
United Parks & Resorts
PRKS
$2.11B
| $3.39M | 0.01% |
153,452
-75,701
| -33% | -$2.02M |
|
1184
CVB Financial
CVBF
$3.98B
| $3.39M | 0.01% |
167,503
-55,462
| -25% | -$1.2M |
|
1185
Simpson Manufacturing
SSD
$7.98B
| $3.39M | 0.01% |
62,590
-17,428
| -22% | -$1.02M |
|
1186
Albany International
AIN
$2.14B
| $3.38M | 0.01% |
54,163
+25,446
| +89% | +$1.77M |
|
1187
Kinsale Capital Group
KNSL
$7.95B
| $3.37M | 0.01% |
60,569
-10,853
| -15% | -$641K |
|
|
CISN
1188
DELISTED
Cision Ltd. Ordinary Share
CISN
| $3.36M | 0.01% |
287,188
-154,045
| -35% | -$2.1M |
|
1189
Enviri
NVRI
$621M
| $3.36M | 0.01% |
168,995
-29,458
| -15% | -$731K |
|
1190
Nordson
NDSN
$16.5B
| $3.33M | 0.01% |
27,935
-68,016
| -71% | -$8.35M |
|
1191
Newmont
NEM
$98.2B
| $3.33M | 0.01% |
95,998
-55,126
| -36% | -$1.79M |
|
1192
GATX Corp
GATX
$6.55B
| $3.32M | 0.01% |
46,936
+6,717
| +17% | +$530K |
|
1193
Brookfield Renewable
BEP
$10B
| $3.32M | 0.01% |
240,770
+7,226
| +3% | +$108K |
|
1194
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.32M | 0.01% |
152,268
+12,269
| +9% | +$279K |
|
1195
Boston Properties
BXP
$11B
| $3.32M | 0.01% |
29,459
-11,056
| -27% | -$1.34M |
|
1196
Jacobs Solutions
J
$15.9B
| $3.31M | 0.01% |
68,441
-9,413
| -12% | -$538K |
|
1197
Darling Ingredients
DAR
$9.93B
| $3.31M | 0.01% |
171,901
-26,819
| -13% | -$544K |
|
|
THQ
1198
abrdn Healthcare Opportunities Fund
THQ
$769M
| $3.31M | 0.01% |
197,043
-15,130
| -7% | -$268K |
|
1199
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
| $3.29M | 0.01% |
88,725
-2,508
| -3% | -$91.7K |
|
1200
AMC Global Media
AMCX
$430M
| $3.28M | 0.01% |
59,760
-31,989
| -35% | -$1.87M |
|
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.