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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 | |
|---|---|---|---|---|---|---|
|
MOMO
1526
Hello Group
MOMO
$869M
| $1.85M | ﹤0.01% |
77,977
-18,564
| -19% | -$584K |
|
|
AY
1527
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.85M | ﹤0.01% |
94,283
+1,504
| +2% | +$29.8K |
|
1528
CTS Corp
CTS
$1.72B
| $1.84M | ﹤0.01% |
+71,260
| New | +$2.02M |
|
|
GCI
1529
DELISTED
Gannett Co., Inc
GCI
| $1.84M | ﹤0.01% |
216,292
-5,603
| -3% | -$54.9K |
|
1530
Heron Therapeutics
HRTX
$86.3M
| $1.84M | ﹤0.01% |
70,996
-70,149
| -50% | -$1.93M |
|
|
ALLK
1531
DELISTED
Allakos
ALLK
| $1.84M | ﹤0.01% |
+35,164
| New | +$1.76M |
|
1532
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $1.82M | ﹤0.01% |
95,559
+45,135
| +90% | +$974K |
|
|
AVK
1533
Advent Convertible and Income Fund
AVK
$544M
| $1.81M | ﹤0.01% |
148,414
-10,944
| -7% | -$148K |
|
1534
National Healthcare
NHC
$3.53B
| $1.81M | ﹤0.01% |
23,089
-3,926
| -15% | -$307K |
|
1535
Adient
ADNT
$1.6B
| $1.81M | ﹤0.01% |
120,085
-23,252
| -16% | -$601K |
|
1536
AMN Healthcare
AMN
$1.28B
| $1.81M | ﹤0.01% |
31,915
-39,487
| -55% | -$2.21M |
|
1537
Provident Financial Services
PFS
$3.11B
| $1.81M | ﹤0.01% |
74,885
-4,454
| -6% | -$108K |
|
1538
Kearny Financial
KRNY
$592M
| $1.8M | ﹤0.01% |
140,744
-2,036
| -1% | -$26.5K |
|
|
NAV
1539
DELISTED
Navistar International
NAV
| $1.8M | ﹤0.01% |
69,526
-69,206
| -50% | -$2.17M |
|
1540
Aaon
AAON
$8.41B
| $1.8M | ﹤0.01% |
77,066
-54,448
| -41% | -$1.31M |
|
|
BMCH
1541
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.78M | ﹤0.01% |
115,299
+32,719
| +40% | +$544K |
|
|
LION
1542
DELISTED
Fidelity Southern Corporation
LION
| $1.78M | ﹤0.01% |
68,530
-4,319
| -6% | -$102K |
|
1543
Dana Inc
DAN
$2.91B
| $1.78M | ﹤0.01% |
130,658
+73,178
| +127% | +$1.11M |
|
1544
American International
AIG
$41.9B
| $1.78M | ﹤0.01% |
45,175
+19,682
| +77% | +$859K |
|
|
HA
1545
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.78M | ﹤0.01% |
67,405
-15,112
| -18% | -$512K |
|
1546
Saia
SAIA
$11.3B
| $1.78M | ﹤0.01% |
31,844
-22,431
| -41% | -$1.36M |
|
|
AAWW
1547
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.78M | ﹤0.01% |
42,150
+951
| +2% | +$48.7K |
|
|
HBI
1548
DELISTED
Hanesbrands
HBI
| $1.77M | ﹤0.01% |
140,982
-28,004
| -17% | -$436K |
|
|
AVYA
1549
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.77M | ﹤0.01% |
+121,367
| New | +$2.06M |
|
1550
Visteon
VC
$2.77B
| $1.77M | ﹤0.01% |
29,300
+4,331
| +17% | +$327K |
|
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.