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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 | |
|---|---|---|---|---|---|---|
1376
Amkor Technology
AMKR
$14.9B
| $2.39M | 0.01% |
363,706
+19,737
| +6% | +$130K |
|
1377
First Commonwealth Financial
FCF
$2.14B
| $2.38M | 0.01% |
197,031
+64,788
| +49% | +$890K |
|
|
HQH
1378
abrdn Healthcare Investors
HQH
$1.25B
| $2.38M | 0.01% |
132,483
+6,680
| +5% | +$137K |
|
1379
Rush Enterprises Class A
RUSHA
$5.99B
| $2.37M | 0.01% |
154,692
-24,275
| -14% | -$388K |
|
1380
Chemours
CC
$2.54B
| $2.37M | 0.01% |
83,974
-9,607
| -10% | -$304K |
|
|
TPH
1381
DELISTED
Tri Pointe Homes
TPH
| $2.37M | 0.01% |
216,751
+36,407
| +20% | +$430K |
|
1382
Roku
ROKU
$21.3B
| $2.36M | 0.01% |
+76,987
| New | +$3.63M |
|
1383
NeoGenomics
NEO
$1.74B
| $2.35M | 0.01% |
+186,562
| New | +$2.78M |
|
|
ASXC
1384
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.34M | 0.01% |
79,648
+70,974
| +818% | +$3.23M |
|
1385
RLJ Lodging Trust
RLJ
$1.88B
| $2.34M | 0.01% |
142,639
+38,547
| +37% | +$749K |
|
|
EFOR
1386
Everforth Inc
EFOR
$892M
| $2.33M | 0.01% |
42,815
-6,311
| -13% | -$411K |
|
1387
Prestige Consumer Healthcare
PBH
$2.42B
| $2.33M | 0.01% |
75,494
-3,895
| -5% | -$142K |
|
|
MDP
1388
DELISTED
Meredith Corporation
MDP
| $2.32M | 0.01% |
44,686
+26,641
| +148% | +$1.44M |
|
1389
PennyMac Financial
PFSI
$4.38B
| $2.32M | 0.01% |
108,950
+70,823
| +186% | +$1.45M |
|
1390
Fossil Group
FOSL
$241M
| $2.31M | 0.01% |
+147,168
| New | +$2.85M |
|
|
TPZ
1391
Tortoise Electrification Infrastructure ETF
TPZ
$129M
| $2.31M | 0.01% |
144,896
-13,345
| -8% | -$234K |
|
1392
CNO Financial Group
CNO
$4.96B
| $2.31M | 0.01% |
155,138
-15,135
| -9% | -$276K |
|
1393
MYR Group
MYRG
$5.61B
| $2.3M | 0.01% |
81,798
-23,016
| -22% | -$712K |
|
|
WRD
1394
DELISTED
WildHorse Resource Development
WRD
| $2.3M | 0.01% |
163,200
-53,016
| -25% | -$1.04M |
|
1395
CareTrust REIT
CTRE
$10.2B
| $2.3M | 0.01% |
124,716
+7,040
| +6% | +$131K |
|
1396
Enpro
NPO
$6.81B
| $2.3M | 0.01% |
38,285
-5,156
| -12% | -$342K |
|
1397
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.3M | 0.01% |
22,744
-946
| -4% | -$103K |
|
|
OPB
1398
DELISTED
Opus Bank Common Stock
OPB
| $2.28M | 0.01% |
116,490
+31,408
| +37% | +$670K |
|
1399
Ingersoll Rand
IR
$33.1B
| $2.28M | 0.01% |
111,536
-170,576
| -60% | -$4.19M |
|
1400
Camden Property Trust
CPT
$11.2B
| $2.28M | 0.01% |
25,871
+9,226
| +55% | +$846K |
|
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.