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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 | |
|---|---|---|---|---|---|---|
1626
Equity Bancshares
EQBK
$1.03B
| $1.5M | ﹤0.01% |
42,531
-2,129
| -5% | -$77.5K |
|
|
PRA
1627
DELISTED
ProAssurance
PRA
| $1.5M | ﹤0.01% |
36,907
-21,157
| -36% | -$907K |
|
1628
LendingTree
TREE
$544M
| $1.5M | ﹤0.01% |
6,808
+4,695
| +222% | +$1.07M |
|
|
TIER
1629
DELISTED
TIER REIT, Inc.
TIER
| $1.49M | ﹤0.01% |
72,378
+63,320
| +699% | +$1.42M |
|
1630
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.49M | ﹤0.01% |
+45,085
| New | +$1.49M |
|
|
ALTA
1631
DELISTED
Altabancorp
ALTA
| $1.49M | ﹤0.01% |
49,402
-2,661
| -5% | -$84.8K |
|
1632
Boot Barn
BOOT
$4.55B
| $1.49M | ﹤0.01% |
87,182
+44,660
| +105% | +$1.03M |
|
|
LGF.A
1633
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.48M | ﹤0.01% |
92,098
-103,644
| -53% | -$2.01M |
|
1634
Helios Technologies
HLIO
$2.64B
| $1.48M | ﹤0.01% |
44,651
+31,786
| +247% | +$1.34M |
|
1635
Republic Bancorp
RBCAA
$1.84B
| $1.48M | ﹤0.01% |
38,209
-4,412
| -10% | -$190K |
|
|
VBTX
1636
DELISTED
Veritex Holdings
VBTX
| $1.48M | ﹤0.01% |
69,175
-2,544
| -4% | -$62.2K |
|
1637
iShares National Muni Bond ETF
MUB
$45.1B
| $1.47M | ﹤0.01% |
13,485
-201
| -1% | -$21.6K |
|
|
XLRN
1638
DELISTED
Acceleron Pharma
XLRN
| $1.47M | ﹤0.01% |
33,683
-11,445
| -25% | -$572K |
|
|
NGHC
1639
DELISTED
National General Holdings Corp
NGHC
| $1.47M | ﹤0.01% |
60,600
+15,492
| +34% | +$394K |
|
|
SUM
1640
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.47M | ﹤0.01% |
+120,152
| New | +$1.66M |
|
|
CVGW
1641
DELISTED
Calavo Growers
CVGW
| $1.46M | ﹤0.01% |
20,067
-13,852
| -41% | -$1.29M |
|
1642
Deluxe
DLX
$1.19B
| $1.46M | ﹤0.01% |
38,073
-10,078
| -21% | -$481K |
|
1643
Enerpac Tool Group
EPAC
$1.77B
| $1.46M | ﹤0.01% |
+69,585
| New | +$1.7M |
|
1644
Simply Good Foods
SMPL
$904M
| $1.46M | ﹤0.01% |
+77,238
| New | +$1.46M |
|
|
SLCA
1645
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.46M | ﹤0.01% |
143,464
+75,918
| +112% | +$1.11M |
|
1646
La-Z-Boy
LZB
$1.59B
| $1.46M | ﹤0.01% |
52,616
-22,323
| -30% | -$630K |
|
|
FTSI
1647
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.46M | ﹤0.01% |
10,242
+7,747
| +311% | +$1.63M |
|
1648
PRA Group
PRAA
$648M
| $1.46M | ﹤0.01% |
59,712
+1,539
| +3% | +$46K |
|
|
DOC
1649
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.45M | ﹤0.01% |
90,603
+57,047
| +170% | +$956K |
|
1650
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $1.45M | ﹤0.01% |
32,084
-1,564
| -5% | -$76K |
|
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.