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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 | |
|---|---|---|---|---|---|---|
|
LHCG
1226
DELISTED
LHC Group LLC
LHCG
| $3.13M | 0.01% |
33,309
-30,752
| -48% | -$2.94M |
|
1227
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $3.12M | 0.01% |
119,958
-87,142
| -42% | -$2.33M |
|
1228
Artivion
AORT
$1.23B
| $3.11M | 0.01% |
+109,655
| New | +$3.3M |
|
1229
Azenta
AZTA
$1.26B
| $3.11M | 0.01% |
118,661
-69,139
| -37% | -$2.02M |
|
1230
Hanover Insurance
THG
$7.63B
| $3.1M | 0.01% |
26,581
-2,352
| -8% | -$264K |
|
1231
Skywest
SKYW
$4.11B
| $3.09M | 0.01% |
69,419
-7,837
| -10% | -$405K |
|
1232
Voya Financial
VOYA
$8.94B
| $3.08M | 0.01% |
+76,868
| New | +$3.41M |
|
1233
RH
RH
$3.3B
| $3.08M | 0.01% |
25,727
-13,513
| -34% | -$1.62M |
|
|
AVX
1234
DELISTED
AVX Corporation
AVX
| $3.08M | 0.01% |
201,657
+40,458
| +25% | +$653K |
|
1235
Crown Holdings
CCK
$12.8B
| $3.07M | 0.01% |
73,865
+58,340
| +376% | +$2.7M |
|
1236
First Financial Bancorp
FFBC
$3.55B
| $3.07M | 0.01% |
129,262
-12,645
| -9% | -$334K |
|
|
AAN.A
1237
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.06M | 0.01% |
72,820
-19,560
| -21% | -$822K |
|
|
CALY
1238
Callaway Golf Company
CALY
$3.26B
| $3.05M | 0.01% |
199,237
-90,452
| -31% | -$1.81M |
|
1239
Tandem Diabetes Care
TNDM
$1.17B
| $3.04M | 0.01% |
+79,974
| New | +$2.82M |
|
|
PDCO
1240
DELISTED
Patterson Companies, Inc.
PDCO
| $3.03M | 0.01% |
153,958
-69,818
| -31% | -$1.63M |
|
1241
Yext
YEXT
$501M
| $3.02M | 0.01% |
203,502
-80,010
| -28% | -$1.41M |
|
|
PRTY
1242
DELISTED
Party City Holdco Inc.
PRTY
| $3.01M | 0.01% |
301,708
+1,453
| +0.5% | +$15.8K |
|
1243
Cleveland-Cliffs
CLF
$6.81B
| $3M | 0.01% |
389,985
+166,416
| +74% | +$1.67M |
|
1244
First Bancorp
FBNC
$2.6B
| $2.99M | 0.01% |
91,557
-58,811
| -39% | -$2.2M |
|
|
CZR
1245
DELISTED
Caesars Entertainment Corporation
CZR
| $2.99M | 0.01% |
440,284
+419,089
| +1,977% | +$3.53M |
|
|
AJRD
1246
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.98M | 0.01% |
84,711
-26,161
| -24% | -$890K |
|
1247
Texas Roadhouse
TXRH
$12.7B
| $2.98M | 0.01% |
49,913
-20,131
| -29% | -$1.29M |
|
1248
BancFirst
BANF
$3.92B
| $2.98M | 0.01% |
59,612
-42,788
| -42% | -$2.38M |
|
1249
Weis Markets
WMK
$1.82B
| $2.98M | 0.01% |
+62,270
| New | +$2.82M |
|
1250
Acushnet Holdings
GOLF
$6.13B
| $2.97M | 0.01% |
141,069
+68,595
| +95% | +$1.63M |
|
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.