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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 | |
|---|---|---|---|---|---|---|
1576
Stride
LRN
$3.69B
| $1.68M | ﹤0.01% |
67,807
+11,908
| +21% | +$254K |
|
1577
WSFS Financial
WSFS
$4.1B
| $1.68M | ﹤0.01% |
44,322
-62,746
| -59% | -$2.64M |
|
|
CCMP
1578
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.68M | ﹤0.01% |
17,613
-13,026
| -43% | -$1.28M |
|
1579
Nuveen Real Asset Income & Growth Fund
JRI
$358M
| $1.67M | ﹤0.01% |
122,771
-9,885
| -7% | -$146K |
|
1580
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.67M | ﹤0.01% |
63,307
-11,695
| -16% | -$307K |
|
|
EVOP
1581
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.67M | ﹤0.01% |
67,750
-6,794
| -9% | -$168K |
|
1582
Ameresco
AMRC
$1.15B
| $1.67M | ﹤0.01% |
118,280
-21,988
| -16% | -$310K |
|
1583
Worthington Enterprises
WOR
$2.76B
| $1.65M | ﹤0.01% |
76,722
-46,245
| -38% | -$1.15M |
|
1584
Minerals Technologies
MTX
$2.31B
| $1.64M | ﹤0.01% |
32,000
+493
| +2% | +$27.5K |
|
1585
American Homes 4 Rent
AMH
$12B
| $1.63M | ﹤0.01% |
82,009
-7,140
| -8% | -$146K |
|
1586
Logitech
LOGI
$15.2B
| $1.63M | ﹤0.01% |
52,017
+18,143
| +54% | +$648K |
|
1587
UFP Industries
UFPI
$4.97B
| $1.63M | ﹤0.01% |
62,585
-13,903
| -18% | -$400K |
|
1588
Carlyle Secured Lending
CGBD
$698M
| $1.62M | ﹤0.01% |
+130,883
| New | +$1.99M |
|
|
ALTR
1589
DELISTED
Altair Engineering Inc
ALTR
| $1.62M | ﹤0.01% |
58,726
-6,149
| -9% | -$203K |
|
1590
Acco Brands
ACCO
$369M
| $1.62M | ﹤0.01% |
238,806
+67,330
| +39% | +$576K |
|
1591
Hamilton Lane
HLNE
$3.63B
| $1.62M | ﹤0.01% |
43,731
-9,140
| -17% | -$342K |
|
1592
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.61M | ﹤0.01% |
193,657
-19,625
| -9% | -$173K |
|
|
WPG
1593
DELISTED
Washington Prime Group Inc.
WPG
| $1.61M | ﹤0.01% |
36,924
-6,018
| -14% | -$337K |
|
1594
ABM Industries
ABM
$2.8B
| $1.61M | ﹤0.01% |
50,274
-739,148
| -94% | -$22.6M |
|
1595
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.61M | ﹤0.01% |
+30,717
| New | +$1.7M |
|
1596
Tapestry
TPR
$28.8B
| $1.61M | ﹤0.01% |
47,741
-63,172
| -57% | -$2.54M |
|
|
MDR
1597
DELISTED
McDermott International
MDR
| $1.61M | ﹤0.01% |
245,657
+117,412
| +92% | +$1.24M |
|
1598
Global Net Lease
GNL
$1.87B
| $1.61M | ﹤0.01% |
91,150
-14,130
| -13% | -$281K |
|
1599
Diamondrock Hospitality Co
DRH
$2.63B
| $1.6M | ﹤0.01% |
176,660
-43,527
| -20% | -$449K |
|
|
DCOM
1600
DELISTED
Dime Community Bancshares
DCOM
| $1.6M | ﹤0.01% |
94,215
-8,336
| -8% | -$142K |
|
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.