We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Iron Mountain
IRM
$37.3B
| $2.19M | 0.01% |
67,718
-49,721
| -42% | -$1.63M |
|
|
ENDP
1427
DELISTED
Endo International plc
ENDP
| $2.19M | 0.01% |
300,512
-122,563
| -29% | -$1.68M |
|
|
CHK
1428
DELISTED
Chesapeake Energy Corporation
CHK
| $2.19M | 0.01% |
5,221
-777
| -13% | -$535K |
|
|
WBC
1429
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.19M | 0.01% |
20,419
+16,495
| +420% | +$1.83M |
|
1430
KT
KT
$8.92B
| $2.19M | 0.01% |
153,863
-169,114
| -52% | -$2.45M |
|
|
PGZ
1431
Principal Real Estate Income Fund
PGZ
$69M
| $2.19M | 0.01% |
132,283
-9,266
| -7% | -$157K |
|
|
ALEX
1432
DELISTED
Alexander & Baldwin
ALEX
| $2.19M | 0.01% |
118,857
-7,167
| -6% | -$144K |
|
1433
HUB Group
HUBG
$2.91B
| $2.19M | 0.01% |
117,882
+3,902
| +3% | +$83.7K |
|
1434
Omega Healthcare
OHI
$15.3B
| $2.19M | 0.01% |
62,172
+609
| +1% | +$21.1K |
|
1435
Matsons
MATX
$6.23B
| $2.18M | 0.01% |
68,122
-9,127
| -12% | -$338K |
|
|
MB
1436
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.18M | 0.01% |
59,802
+3,013
| +5% | +$91.7K |
|
1437
KBR
KBR
$4.7B
| $2.18M | 0.01% |
143,339
-94,587
| -40% | -$1.77M |
|
|
NXGN
1438
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.16M | 0.01% |
+142,430
| New | +$2.44M |
|
1439
KB Home
KBH
$3.54B
| $2.15M | 0.01% |
112,417
+31,020
| +38% | +$637K |
|
|
ETO
1440
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$491M
| $2.15M | 0.01% |
114,352
-12,532
| -10% | -$272K |
|
1441
QuidelOrtho
QDEL
$1.18B
| $2.15M | 0.01% |
43,967
-38,522
| -47% | -$2.3M |
|
|
SMAR
1442
DELISTED
Smartsheet Inc.
SMAR
| $2.15M | 0.01% |
86,271
-7,418
| -8% | -$184K |
|
1443
Clearway Energy Class C
CWEN
$5B
| $2.14M | 0.01% |
124,205
-60,651
| -33% | -$1.13M |
|
1444
Fabrinet
FN
$16.5B
| $2.14M | 0.01% |
41,718
-28,381
| -40% | -$1.36M |
|
1445
Dillards
DDS
$8.97B
| $2.14M | 0.01% |
35,423
+4,020
| +13% | +$276K |
|
|
CBM
1446
DELISTED
Cambrex Corporation
CBM
| $2.13M | 0.01% |
56,417
+13,642
| +32% | +$691K |
|
|
UCB
1447
United Community Banks
UCB
$4.23B
| $2.13M | 0.01% |
99,177
-31,051
| -24% | -$767K |
|
|
BGB
1448
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $2.11M | 0.01% |
156,971
-11,616
| -7% | -$172K |
|
1449
GE Aerospace
GE
$374B
| $2.11M | 0.01% |
58,181
-7,022
| -11% | -$317K |
|
|
FOE
1450
DELISTED
Ferro Corporation
FOE
| $2.1M | 0.01% |
134,149
+38,247
| +40% | +$698K |
|
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.