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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 | |
|---|---|---|---|---|---|---|
1651
BlackRock Multi-Sector Income Trust
BIT
$696M
| $1.45M | ﹤0.01% |
94,330
-5,895
| -6% | -$95.6K |
|
|
NXRT
1652
NexPoint Residential Trust
NXRT
$665M
| $1.45M | ﹤0.01% |
41,342
+10,211
| +33% | +$354K |
|
1653
Independent Bank Corp
IBCP
$776M
| $1.45M | ﹤0.01% |
68,837
-2,782
| -4% | -$62.6K |
|
1654
Steven Madden
SHOO
$3.12B
| $1.45M | ﹤0.01% |
47,763
+16,215
| +51% | +$499K |
|
|
MYOK
1655
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.45M | ﹤0.01% |
29,565
+7,745
| +35% | +$426K |
|
1656
Agree Realty
ADC
$9.68B
| $1.44M | ﹤0.01% |
24,428
-1,747
| -7% | -$99.9K |
|
1657
Myriad Genetics
MYGN
$530M
| $1.44M | ﹤0.01% |
49,609
-37,484
| -43% | -$1.35M |
|
|
CHA
1658
DELISTED
China Telecom Corporation, LTD
CHA
| $1.44M | ﹤0.01% |
28,424
-37,573
| -57% | -$1.89M |
|
|
GOV
1659
DELISTED
Government Properties Income Trust
GOV
| $1.44M | ﹤0.01% |
209,321
+190,930
| +1,038% | +$1.7M |
|
1660
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.44M | ﹤0.01% |
37,456
+110
| +0.3% | +$4.74K |
|
1661
Patrick Industries
PATK
$2.8B
| $1.43M | ﹤0.01% |
72,546
+14,686
| +25% | +$416K |
|
|
NTUS
1662
DELISTED
Natus Medical Inc
NTUS
| $1.43M | ﹤0.01% |
41,985
-7,771
| -16% | -$253K |
|
1663
Banco Bradesco
BBD
$38.1B
| $1.43M | ﹤0.01% |
230,682
-210,767
| -48% | -$1.22M |
|
1664
iShares MSCI Japan ETF
EWJ
$21.6B
| $1.43M | ﹤0.01% |
28,181
-526
| -2% | -$28.8K |
|
|
PFC
1665
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.43M | ﹤0.01% |
58,252
-2,248
| -4% | -$60.6K |
|
|
EMF
1666
Templeton Emerging Markets Fund
EMF
$314M
| $1.43M | ﹤0.01% |
108,051
-7,591
| -7% | -$104K |
|
1667
LGI Homes
LGIH
$1.4B
| $1.43M | ﹤0.01% |
31,537
-16,546
| -34% | -$699K |
|
1668
Ribbon Communications
RBBN
$354M
| $1.43M | ﹤0.01% |
295,904
+17,998
| +6% | +$104K |
|
1669
Enphase Energy
ENPH
$4.84B
| $1.42M | ﹤0.01% |
301,067
+28,754
| +11% | +$146K |
|
1670
National Beverage
FIZZ
$2.87B
| $1.42M | ﹤0.01% |
39,658
-45,714
| -54% | -$2.11M |
|
|
HI
1671
DELISTED
Hillenbrand
HI
| $1.42M | ﹤0.01% |
37,455
+8,384
| +29% | +$383K |
|
1672
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.42M | ﹤0.01% |
38,046
-2,300
| -6% | -$97.5K |
|
|
SFIX
1673
Stitch Fix
SFIX
$478M
| $1.42M | ﹤0.01% |
83,126
-14,630
| -15% | -$362K |
|
|
ABTX
1674
DELISTED
Allegiance Bancshares
ABTX
| $1.42M | ﹤0.01% |
43,832
+6,220
| +17% | +$232K |
|
1675
Cal-Maine
CALM
$4.28B
| $1.42M | ﹤0.01% |
33,531
+23,170
| +224% | +$1.07M |
|
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.