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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1301
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.68M | 0.01% |
236,861
-10,162
| -4% | -$133K |
|
1302
Regenxbio
RGNX
$623M
| $2.68M | 0.01% |
+63,894
| New | +$3.75M |
|
|
BCPC
1303
Balchem Corp
BCPC
$5.23B
| $2.68M | 0.01% |
34,162
-28,726
| -46% | -$2.59M |
|
1304
Maximus
MMS
$3.14B
| $2.68M | 0.01% |
41,111
+34,425
| +515% | +$2.27M |
|
|
EMD
1305
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $2.67M | 0.01% |
217,602
-15,003
| -6% | -$189K |
|
|
PS
1306
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.66M | 0.01% |
112,787
+24,765
| +28% | +$571K |
|
|
TWNK
1307
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.65M | 0.01% |
242,731
+25,539
| +12% | +$281K |
|
|
FARO
1308
DELISTED
Faro Technologies
FARO
| $2.65M | 0.01% |
65,260
+61,301
| +1,548% | +$2.97M |
|
1309
Laureate Education
LAUR
$5.18B
| $2.65M | 0.01% |
+174,031
| New | +$2.61M |
|
1310
TriNet
TNET
$2.84B
| $2.65M | 0.01% |
63,200
-37,941
| -38% | -$1.75M |
|
1311
TriMas Corp
TRS
$1.43B
| $2.65M | 0.01% |
97,080
-51,377
| -35% | -$1.46M |
|
|
RETA
1312
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.65M | 0.01% |
47,198
+43,976
| +1,365% | +$2.68M |
|
1313
Enterprise Financial Services Corp
EFSC
$2.41B
| $2.65M | 0.01% |
70,305
-98,469
| -58% | -$4.38M |
|
1314
Lakeland Financial Corp
LKFN
$1.52B
| $2.64M | 0.01% |
65,728
-13,996
| -18% | -$609K |
|
|
REGI
1315
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.64M | 0.01% |
102,600
+11,456
| +13% | +$310K |
|
1316
BWX Technologies
BWXT
$16B
| $2.63M | 0.01% |
68,849
-7,753
| -10% | -$385K |
|
1317
KRONOS Worldwide
KRO
$761M
| $2.63M | 0.01% |
228,296
+192,855
| +544% | +$2.6M |
|
1318
Douglas Dynamics
PLOW
$1.07B
| $2.63M | 0.01% |
73,168
-3,725
| -5% | -$146K |
|
|
CBPX
1319
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.62M | 0.01% |
102,836
-21,076
| -17% | -$616K |
|
1320
Cushman & Wakefield Ltd
CWK
$2.98B
| $2.61M | 0.01% |
+180,405
| New | +$3.01M |
|
|
MDC
1321
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.61M | 0.01% |
108,263
-7,755
| -7% | -$187K |
|
1322
Enova International
ENVA
$5.91B
| $2.61M | 0.01% |
+133,960
| New | +$3.05M |
|
1323
Apogee Enterprises
APOG
$850M
| $2.6M | 0.01% |
87,260
+1,715
| +2% | +$61.4K |
|
|
LTRPA
1324
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.6M | 0.01% |
+163,578
| New | +$2.62M |
|
1325
Healthpeak Properties
DOC
$15.4B
| $2.59M | 0.01% |
92,780
-4,359
| -4% | -$121K |
|
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.