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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 | |
|---|---|---|---|---|---|---|
1551
iQIYI
IQ
$1.18B
| $1.76M | ﹤0.01% |
118,497
+52,107
| +78% | +$1.09M |
|
|
MSGN
1552
DELISTED
MSG Networks Inc.
MSGN
| $1.76M | ﹤0.01% |
74,804
+3,031
| +4% | +$77.4K |
|
|
TMX
1553
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.75M | ﹤0.01% |
47,769
-161,547
| -77% | -$6.7M |
|
|
CRZO
1554
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.75M | ﹤0.01% |
155,392
-43,802
| -22% | -$779K |
|
1555
Boise Cascade
BCC
$2.74B
| $1.75M | ﹤0.01% |
73,452
+157
| +0.2% | +$4.51K |
|
1556
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.75M | ﹤0.01% |
35,016
+1,395
| +4% | +$69.8K |
|
|
CJ
1557
DELISTED
C&J Energy Services, Inc.
CJ
| $1.74M | ﹤0.01% |
129,184
+4,020
| +3% | +$71.7K |
|
1558
Allegiant Air
ALGT
$2.64B
| $1.74M | ﹤0.01% |
17,394
+14
| +0.1% | +$1.67K |
|
|
TBI
1559
Trueblue
TBI
$234M
| $1.74M | ﹤0.01% |
78,196
-4,992
| -6% | -$120K |
|
1560
LCI Industries
LCII
$2.51B
| $1.74M | ﹤0.01% |
26,028
+20,341
| +358% | +$1.48M |
|
|
ORIT
1561
DELISTED
Oritani Financial Corp. New
ORIT
| $1.74M | ﹤0.01% |
117,788
-9,344
| -7% | -$141K |
|
1562
AptarGroup
ATR
$8.45B
| $1.74M | ﹤0.01% |
18,456
-45,074
| -71% | -$4.59M |
|
|
INN
1563
Summit Hotel Properties
INN
$761M
| $1.74M | ﹤0.01% |
178,278
-5,581
| -3% | -$63.3K |
|
|
MGLN
1564
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.73M | ﹤0.01% |
30,464
+11,635
| +62% | +$718K |
|
1565
Trupanion
TRUP
$1.05B
| $1.73M | ﹤0.01% |
68,036
-74,048
| -52% | -$1.99M |
|
|
STAY
1566
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.72M | ﹤0.01% |
111,035
+54,833
| +98% | +$966K |
|
|
DCH
1567
Dauch Corp
DCH
$1.3B
| $1.71M | ﹤0.01% |
154,074
-35,759
| -19% | -$478K |
|
|
BRSS
1568
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.71M | ﹤0.01% |
67,934
-7,409
| -10% | -$230K |
|
|
SEND
1569
DELISTED
SendGrid, Inc.
SEND
| $1.71M | ﹤0.01% |
+39,546
| New | +$1.52M |
|
|
WAIR
1570
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.71M | ﹤0.01% |
+215,923
| New | +$2.13M |
|
|
BLD
1571
DELISTED
TopBuild
BLD
| $1.7M | ﹤0.01% |
37,832
-12,084
| -24% | -$588K |
|
|
JTD
1572
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.7M | ﹤0.01% |
126,858
-9,523
| -7% | -$148K |
|
|
CRC
1573
DELISTED
California Resources Corporation
CRC
| $1.69M | ﹤0.01% |
+99,439
| New | +$2.83M |
|
1574
Southside Bancshares
SBSI
$1.02B
| $1.69M | ﹤0.01% |
53,116
-29,454
| -36% | -$958K |
|
1575
First Busey Corp
BUSE
$2.52B
| $1.68M | ﹤0.01% |
68,600
-21,462
| -24% | -$594K |
|
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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.