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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 | |
|---|---|---|---|---|---|---|
1476
Appian
APPN
$1.84B
| $1.99M | ﹤0.01% |
74,299
-3,192
| -4% | -$85.2K |
|
1477
RenaissanceRe
RNR
$13.7B
| $1.98M | ﹤0.01% |
14,776
+9,073
| +159% | +$1.18M |
|
1478
Nelnet
NNI
$4.84B
| $1.98M | ﹤0.01% |
37,741
-2,818
| -7% | -$152K |
|
1479
Mercantile Bank Corp
MBWM
$1.02B
| $1.97M | ﹤0.01% |
69,851
-5,388
| -7% | -$167K |
|
1480
NewMarket
NEU
$7.18B
| $1.97M | ﹤0.01% |
4,787
-4,408
| -48% | -$1.74M |
|
1481
Heritage Financial
HFWA
$1.23B
| $1.97M | ﹤0.01% |
66,316
-50,084
| -43% | -$1.64M |
|
|
ILPT
1482
Industrial Logistics Properties Trust
ILPT
$607M
| $1.97M | ﹤0.01% |
+100,181
| New | +$2.14M |
|
|
QUOT
1483
DELISTED
Quotient Technology Inc
QUOT
| $1.97M | ﹤0.01% |
184,589
+17,413
| +10% | +$218K |
|
1484
Atlantic Union Bankshares
AUB
$6.01B
| $1.97M | ﹤0.01% |
69,737
-41,007
| -37% | -$1.38M |
|
1485
Autohome
ATHM
$2.47B
| $1.97M | ﹤0.01% |
25,138
-11,901
| -32% | -$898K |
|
|
ARI
1486
Apollo Commercial Real Estate
ARI
$890M
| $1.95M | ﹤0.01% |
117,284
-47,285
| -29% | -$873K |
|
1487
Mettler-Toledo International
MTD
$27B
| $1.95M | ﹤0.01% |
+3,452
| New | +$2M |
|
|
XHR
1488
Xenia Hotels & Resorts
XHR
$2B
| $1.94M | ﹤0.01% |
113,001
-8,660
| -7% | -$176K |
|
1489
City Holding Co
CHCO
$1.99B
| $1.94M | ﹤0.01% |
28,738
-39
| -0.1% | -$2.87K |
|
|
LMNX
1490
DELISTED
Luminex Corp
LMNX
| $1.94M | ﹤0.01% |
+83,942
| New | +$2.26M |
|
1491
J&J Snack Foods
JJSF
$1.44B
| $1.94M | ﹤0.01% |
13,409
-24,514
| -65% | -$3.72M |
|
1492
PENN Entertainment
PENN
$2.82B
| $1.94M | ﹤0.01% |
102,998
-86,915
| -46% | -$2.07M |
|
|
SRCI
1493
DELISTED
SRC Energy Inc
SRCI
| $1.94M | ﹤0.01% |
411,649
-359,195
| -47% | -$2.4M |
|
1494
Warrior Met Coal
HCC
$4.2B
| $1.93M | ﹤0.01% |
80,044
-78,735
| -50% | -$2.01M |
|
1495
Liberty Media Series C
FWONK
$24.5B
| $1.93M | ﹤0.01% |
64,956
-4,831
| -7% | -$150K |
|
1496
Pebblebrook Hotel Trust
PEB
$2.18B
| $1.93M | ﹤0.01% |
68,071
+11,374
| +20% | +$377K |
|
1497
Hain Celestial
HAIN
$46.4M
| $1.93M | ﹤0.01% |
121,464
-23,379
| -16% | -$521K |
|
1498
AdvanSix
ASIX
$548M
| $1.93M | ﹤0.01% |
79,094
+3,144
| +4% | +$87.3K |
|
1499
Interactive Brokers
IBKR
$40.6B
| $1.93M | ﹤0.01% |
140,928
-767,448
| -84% | -$10.2M |
|
|
TSE
1500
DELISTED
Trinseo
TSE
| $1.93M | ﹤0.01% |
42,056
-15,932
| -27% | -$866K |
|
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.