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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 | |
|---|---|---|---|---|---|---|
|
AEL
1501
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.92M | ﹤0.01% |
68,850
+24,219
| +54% | +$778K |
|
1502
Rogers Corp
ROG
$2.3B
| $1.92M | ﹤0.01% |
19,409
+15,380
| +382% | +$1.84M |
|
|
BGH
1503
Barings Global Short Duration High Yield Fund
BGH
$282M
| $1.92M | ﹤0.01% |
120,496
-9,836
| -8% | -$172K |
|
1504
Halliburton
HAL
$27.5B
| $1.92M | ﹤0.01% |
72,259
-18,703
| -21% | -$631K |
|
|
SIX
1505
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.91M | ﹤0.01% |
34,368
-49,276
| -59% | -$2.94M |
|
|
GAM
1506
General American Investors Company
GAM
$1.55B
| $1.91M | ﹤0.01% |
67,058
-5,438
| -8% | -$178K |
|
1507
Heartland Express
HTLD
$1.08B
| $1.91M | ﹤0.01% |
104,073
-23,908
| -19% | -$456K |
|
|
SOR
1508
Source Capital
SOR
$370M
| $1.9M | ﹤0.01% |
58,473
-4,692
| -7% | -$170K |
|
1509
Middleby
MIDD
$6.08B
| $1.9M | ﹤0.01% |
18,513
-88,422
| -83% | -$10.1M |
|
|
EVG
1510
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $1.9M | ﹤0.01% |
152,547
-11,144
| -7% | -$141K |
|
1511
Commault Systems
CVLT
$6.13B
| $1.9M | ﹤0.01% |
32,101
-17,257
| -35% | -$1.02M |
|
1512
Taylor Morrison
TMHC
| $1.9M | ﹤0.01% |
119,202
+4,951
| +4% | +$80.8K |
|
1513
Universal Corp
UVV
$1.34B
| $1.89M | ﹤0.01% |
34,909
-1,882
| -5% | -$121K |
|
1514
Kilroy Realty
KRC
$4.59B
| $1.89M | ﹤0.01% |
29,994
+1,429
| +5% | +$97.8K |
|
|
HTZ
1515
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.89M | ﹤0.01% |
158,945
-62,687
| -28% | -$881K |
|
|
CHS
1516
DELISTED
Chicos FAS, Inc.
CHS
| $1.88M | ﹤0.01% |
334,975
-49,155
| -13% | -$342K |
|
|
PSDO
1517
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.88M | ﹤0.01% |
144,097
-72,674
| -34% | -$1.01M |
|
1518
Aptiv
APTV
$12B
| $1.88M | ﹤0.01% |
30,484
-29,367
| -49% | -$2.13M |
|
1519
Diodes
DIOD
$3.91B
| $1.87M | ﹤0.01% |
57,920
+40,891
| +240% | +$1.31M |
|
1520
Columbia Financial
CLBK
$1.13B
| $1.87M | ﹤0.01% |
+122,028
| New | +$1.91M |
|
|
ODP
1521
DELISTED
ODP
ODP
| $1.87M | ﹤0.01% |
72,343
-51,052
| -41% | -$1.46M |
|
1522
Capri Holdings
CPRI
$1.81B
| $1.86M | ﹤0.01% |
49,157
+1,180
| +2% | +$59.4K |
|
|
FRTA
1523
DELISTED
Forterra, Inc
FRTA
| $1.86M | ﹤0.01% |
495,630
-30,171
| -6% | -$154K |
|
1524
Kennametal
KMT
$2.69B
| $1.86M | ﹤0.01% |
55,921
-33,145
| -37% | -$1.26M |
|
1525
Global Industrial
GIC
$1.35B
| $1.85M | ﹤0.01% |
77,511
-66,487
| -46% | -$1.88M |
|
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.