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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 | |
|---|---|---|---|---|---|---|
1201
Ryman Hospitality Properties
RHP
$8.4B
| $3.28M | 0.01% |
49,164
-6,655
| -12% | -$499K |
|
1202
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.28M | 0.01% |
43,977
-2,593
| -6% | -$204K |
|
1203
Rapid7
RPD
$634M
| $3.26M | 0.01% |
104,546
-50,830
| -33% | -$1.66M |
|
1204
Copart
CPRT
$25.9B
| $3.25M | 0.01% |
272,472
-2,495,844
| -90% | -$30.8M |
|
|
HDS
1205
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.25M | 0.01% |
86,566
-434,466
| -83% | -$16.7M |
|
1206
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
| $3.24M | 0.01% |
126,995
-230
| -0.2% | -$6.3K |
|
|
PSXP
1207
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.23M | 0.01% |
76,733
+8,018
| +12% | +$389K |
|
|
FMBI
1208
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.22M | 0.01% |
162,763
-46,639
| -22% | -$1.07M |
|
|
WPX
1209
DELISTED
WPX Energy, Inc.
WPX
| $3.22M | 0.01% |
283,996
+241,841
| +574% | +$3.67M |
|
1210
Essent Group
ESNT
$6.06B
| $3.21M | 0.01% |
+94,068
| New | +$3.6M |
|
|
EMWP
1211
DELISTED
Eros Media World PLC
EMWP
| $3.21M | 0.01% |
19,368
-5,160
| -21% | -$1.01M |
|
1212
Eagle Materials
EXP
$6.6B
| $3.21M | 0.01% |
52,596
-14,271
| -21% | -$1.02M |
|
1213
Dine Brands
DIN
$432M
| $3.21M | 0.01% |
47,653
-11,081
| -19% | -$916K |
|
|
LEXEA
1214
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.21M | 0.01% |
82,055
-6,980
| -8% | -$291K |
|
1215
STAAR Surgical
STAA
$1.16B
| $3.21M | 0.01% |
+100,540
| New | +$3.92M |
|
1216
CBIZ
CBZ
$2.29B
| $3.21M | 0.01% |
+162,788
| New | +$3.48M |
|
1217
Genpact
G
$5.3B
| $3.19M | 0.01% |
118,190
-300,649
| -72% | -$8.56M |
|
1218
MGIC Investment
MTG
$6.27B
| $3.19M | 0.01% |
304,685
-66,935
| -18% | -$783K |
|
1219
Choice Hotels
CHH
$5.03B
| $3.18M | 0.01% |
44,414
+27,393
| +161% | +$2.06M |
|
1220
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $3.17M | 0.01% |
178,393
-13,645
| -7% | -$249K |
|
|
TCP
1221
DELISTED
TC Pipelines LP
TCP
| $3.16M | 0.01% |
98,444
+86,890
| +752% | +$2.65M |
|
1222
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $3.15M | 0.01% |
172,994
-626
| -0.4% | -$11.7K |
|
|
HTD
1223
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $3.15M | 0.01% |
154,384
-13,226
| -8% | -$292K |
|
|
MZTI
1224
The Marzetti Company
MZTI
$2.94B
| $3.14M | 0.01% |
17,749
-9,385
| -35% | -$1.6M |
|
|
TPC
1225
Tutor Perini Cor
TPC
$4.57B
| $3.13M | 0.01% |
195,945
-293,637
| -60% | -$5.11M |
|
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.