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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 | |
|---|---|---|---|---|---|---|
1326
Renasant Corp
RNST
$4.05B
| $2.58M | 0.01% |
85,508
-9,511
| -10% | -$334K |
|
1327
Globus Medical
GMED
$10.6B
| $2.58M | 0.01% |
59,542
-7,436
| -11% | -$371K |
|
1328
Shutterstock
SSTK
$209M
| $2.58M | 0.01% |
71,562
+58,448
| +446% | +$2.39M |
|
|
MGU
1329
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.57M | 0.01% |
136,484
-11,729
| -8% | -$235K |
|
|
ACC
1330
DELISTED
American Campus Communities, Inc.
ACC
| $2.56M | 0.01% |
61,903
+21,165
| +52% | +$878K |
|
|
TIVO
1331
DELISTED
Tivo Inc
TIVO
| $2.55M | 0.01% |
271,371
+28,962
| +12% | +$313K |
|
1332
Mammoth Energy Services
TUSK
$129M
| $2.55M | 0.01% |
141,862
+39,149
| +38% | +$962K |
|
1333
Hilton Grand Vacations
HGV
$3.94B
| $2.55M | 0.01% |
+96,616
| New | +$2.8M |
|
1334
Buckle
BKE
$2.23B
| $2.55M | 0.01% |
131,731
+9,029
| +7% | +$183K |
|
1335
Equifax
EFX
$21B
| $2.55M | 0.01% |
27,342
-6,891
| -20% | -$733K |
|
1336
Ashland
ASH
$3.02B
| $2.54M | 0.01% |
35,848
+25,412
| +244% | +$1.96M |
|
1337
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $2.54M | 0.01% |
20,917
-260,437
| -93% | -$30.1M |
|
1338
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $2.53M | 0.01% |
47,978
-8,341
| -15% | -$436K |
|
1339
Viavi Solutions
VIAV
$9.36B
| $2.53M | 0.01% |
+252,146
| New | +$2.72M |
|
1340
BJs Wholesale Club
BJ
$12B
| $2.53M | 0.01% |
114,263
-11,796
| -9% | -$271K |
|
|
TRTN
1341
DELISTED
Triton International Limited
TRTN
| $2.52M | 0.01% |
81,218
+43,792
| +117% | +$1.41M |
|
|
CTB
1342
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.52M | 0.01% |
77,971
-36,316
| -32% | -$1.1M |
|
1343
CarGurus
CARG
$3.09B
| $2.52M | 0.01% |
74,629
-27,274
| -27% | -$1.09M |
|
1344
Invesco Mortgage Capital
IVR
$772M
| $2.52M | 0.01% |
+17,379
| New | +$2.63M |
|
|
ENV
1345
DELISTED
ENVESTNET, INC.
ENV
| $2.52M | 0.01% |
51,169
-3,866
| -7% | -$207K |
|
|
PGTI
1346
DELISTED
PGT, Inc.
PGTI
| $2.52M | 0.01% |
+158,729
| New | +$3.07M |
|
1347
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $2.52M | 0.01% |
475,413
-57,827
| -11% | -$327K |
|
1348
1st Source
SRCE
$2.09B
| $2.52M | 0.01% |
62,352
-13,792
| -18% | -$642K |
|
1349
Sinclair Inc
SBGI
$985M
| $2.51M | 0.01% |
95,350
-28,462
| -23% | -$830K |
|
|
IBTX
1350
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.51M | 0.01% |
54,802
+1,512
| +3% | +$85.9K |
|
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.