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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 | |
|---|---|---|---|---|---|---|
|
EEX
1351
DELISTED
Emerald Holding
EEX
| $2.5M | 0.01% |
202,310
+55,491
| +38% | +$719K |
|
|
AD
1352
Array Digital Infrastructure
AD
$3.04B
| $2.5M | 0.01% |
48,005
-15,795
| -25% | -$809K |
|
1353
Fresenius Medical Care
FMS
$13.4B
| $2.49M | 0.01% |
76,935
-5,326
| -6% | -$215K |
|
1354
Mercury Systems
MRCY
$6.22B
| $2.49M | 0.01% |
+52,593
| New | +$2.56M |
|
1355
Cavco Industries
CVCO
$4.45B
| $2.49M | 0.01% |
19,068
-7,322
| -28% | -$1.32M |
|
1356
Northern Oil and Gas
NOG
$2.22B
| $2.48M | 0.01% |
+109,775
| New | +$3.23M |
|
1357
Meritage Homes
MTH
$4.89B
| $2.48M | 0.01% |
135,044
+326
| +0.2% | +$6.02K |
|
1358
Coty
COTY
$2.35B
| $2.47M | 0.01% |
376,658
+314,546
| +506% | +$2.9M |
|
1359
Shake Shack
SHAK
$2.4B
| $2.47M | 0.01% |
54,373
-28,480
| -34% | -$1.47M |
|
1360
AerCap
AER
$24B
| $2.46M | 0.01% |
62,225
-21,530
| -26% | -$1.08M |
|
1361
Highwoods Properties
HIW
$3.74B
| $2.46M | 0.01% |
63,459
-26,377
| -29% | -$1.14M |
|
|
TGNA
1362
DELISTED
TEGNA Inc
TGNA
| $2.45M | 0.01% |
225,760
-67,987
| -23% | -$821K |
|
1363
Towne Bank
TOWN
$3.43B
| $2.45M | 0.01% |
102,148
-21,035
| -17% | -$578K |
|
1364
OneSpan
OSPN
$568M
| $2.44M | 0.01% |
188,463
-45,545
| -19% | -$740K |
|
|
WLL
1365
DELISTED
Whiting Petroleum Corporation
WLL
| $2.44M | 0.01% |
+1,433
| New | +$3.68M |
|
1366
Boston Beer
SAM
$1.91B
| $2.44M | 0.01% |
10,124
+7,997
| +376% | +$2.24M |
|
1367
Ecovyst
ECVT
$1.35B
| $2.43M | 0.01% |
+163,979
| New | +$2.52M |
|
1368
SolarEdge
SEDG
$2.57B
| $2.42M | 0.01% |
68,824
-2,313
| -3% | -$88.6K |
|
1369
CONMED
CNMD
$1.31B
| $2.41M | 0.01% |
37,577
-23,963
| -39% | -$1.64M |
|
|
KW
1370
DELISTED
Kennedy-Wilson Holdings
KW
| $2.4M | 0.01% |
132,292
-23,216
| -15% | -$445K |
|
1371
Yelp
YELP
$1.44B
| $2.4M | 0.01% |
68,515
+39,780
| +138% | +$1.52M |
|
1372
Alexandria Real Estate Equities
ARE
$9.05B
| $2.4M | 0.01% |
20,779
-17,910
| -46% | -$2.18M |
|
1373
Shenandoah Telecom
SHEN
$637M
| $2.39M | 0.01% |
54,064
+42,760
| +378% | +$1.82M |
|
|
UNVR
1374
DELISTED
Univar Solutions Inc.
UNVR
| $2.39M | 0.01% |
134,633
-29,500
| -18% | -$683K |
|
|
UNT
1375
DELISTED
UNIT Corporation
UNT
| $2.39M | 0.01% |
167,232
-8,603
| -5% | -$186K |
|
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.