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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 | |
|---|---|---|---|---|---|---|
1601
Enanta Pharmaceuticals
ENTA
$372M
| $1.6M | ﹤0.01% |
22,553
-24,766
| -52% | -$1.9M |
|
|
TDAY
1602
USA Today Co
TDAY
$1.23B
| $1.6M | ﹤0.01% |
+137,979
| New | +$1.93M |
|
1603
Ameris Bancorp
ABCB
$5.89B
| $1.59M | ﹤0.01% |
50,230
-38,977
| -44% | -$1.59M |
|
1604
America Movil
AMX
$78.1B
| $1.59M | ﹤0.01% |
111,597
-99,097
| -47% | -$1.42M |
|
1605
Kite Realty
KRG
$5.95B
| $1.58M | ﹤0.01% |
112,302
-6,150
| -5% | -$96.7K |
|
1606
Winnebago Industries
WGO
$870M
| $1.58M | ﹤0.01% |
65,225
-15,173
| -19% | -$402K |
|
1607
Karyopharm Therapeutics
KPTI
$168M
| $1.58M | ﹤0.01% |
+11,211
| New | +$1.89M |
|
1608
Westamerica Bancorp
WABC
$1.39B
| $1.58M | ﹤0.01% |
28,305
-10,416
| -27% | -$613K |
|
1609
International Flavors & Fragrances
IFF
$19.4B
| $1.57M | ﹤0.01% |
11,690
-164,900
| -93% | -$22.8M |
|
|
KEYW
1610
DELISTED
The KEYW Holding Corporation
KEYW
| $1.57M | ﹤0.01% |
234,702
-290,339
| -55% | -$2.46M |
|
1611
CorVel
CRVL
$3.05B
| $1.57M | ﹤0.01% |
76,266
-87,612
| -53% | -$1.79M |
|
1612
Chegg
CHGG
$108M
| $1.57M | ﹤0.01% |
55,139
-85,499
| -61% | -$2.3M |
|
|
TEF
1613
DELISTED
Telefonica
TEF
| $1.56M | ﹤0.01% |
228,953
-54,997
| -19% | -$372K |
|
1614
ArcBest
ARCB
$3.44B
| $1.56M | ﹤0.01% |
45,619
+34,667
| +317% | +$1.34M |
|
1615
Asbury Automotive
ABG
$4.19B
| $1.56M | ﹤0.01% |
23,379
-9,928
| -30% | -$653K |
|
|
HEES
1616
DELISTED
H&E Equipment Services
HEES
| $1.55M | ﹤0.01% |
76,130
+1,978
| +3% | +$48.5K |
|
1617
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.55M | ﹤0.01% |
19,867
-978
| -5% | -$76.1K |
|
1618
NOV
NOV
$7.45B
| $1.54M | ﹤0.01% |
60,072
+53,851
| +866% | +$1.86M |
|
1619
Travere Therapeutics
TVTX
$5.33B
| $1.52M | ﹤0.01% |
67,034
-93,844
| -58% | -$2.33M |
|
1620
Vale
VALE
$62.9B
| $1.51M | ﹤0.01% |
114,719
-32,857
| -22% | -$470K |
|
1621
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.51M | ﹤0.01% |
60,385
-40,081
| -40% | -$960K |
|
1622
Itaú Unibanco
ITUB
$91.3B
| $1.51M | ﹤0.01% |
226,642
-164,407
| -42% | -$1.06M |
|
1623
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.5M | ﹤0.01% |
33,637
+4,145
| +14% | +$193K |
|
|
MTOR
1624
DELISTED
MERITOR, Inc.
MTOR
| $1.5M | ﹤0.01% |
88,720
-91,732
| -51% | -$1.56M |
|
1625
Employers Holdings
EIG
$908M
| $1.5M | ﹤0.01% |
35,707
-20,228
| -36% | -$887K |
|
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.