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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 | |
|---|---|---|---|---|---|---|
|
KEM
1676
DELISTED
KEMET Corporation
KEM
| $1.42M | ﹤0.01% |
80,655
-36,929
| -31% | -$691K |
|
1677
Healthcare Realty
HR
$7.42B
| $1.41M | ﹤0.01% |
55,770
+18,113
| +48% | +$480K |
|
1678
Stepan Co
SCL
$1.31B
| $1.41M | ﹤0.01% |
19,070
-10,278
| -35% | -$836K |
|
|
FFG
1679
DELISTED
FBL Financial Group
FFG
| $1.41M | ﹤0.01% |
21,476
-1,048
| -5% | -$73.4K |
|
1680
Woodward
WWD
$25B
| $1.41M | ﹤0.01% |
18,955
-10,170
| -35% | -$785K |
|
|
BECN
1681
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.41M | ﹤0.01% |
+44,384
| New | +$1.37M |
|
1682
Boyd Gaming
BYD
$6.47B
| $1.41M | ﹤0.01% |
67,706
-60,433
| -47% | -$1.59M |
|
1683
Hecla Mining
HL
$10.2B
| $1.41M | ﹤0.01% |
596,157
+242,251
| +68% | +$620K |
|
1684
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.4M | ﹤0.01% |
8,357
-20,019
| -71% | -$3.73M |
|
|
LFC
1685
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.4M | ﹤0.01% |
133,230
-91,084
| -41% | -$969K |
|
|
BPMC
1686
DELISTED
Blueprint Medicines
BPMC
| $1.39M | ﹤0.01% |
+25,781
| New | +$1.57M |
|
1687
Louisiana-Pacific
LPX
$5.2B
| $1.38M | ﹤0.01% |
62,122
-118,325
| -66% | -$2.68M |
|
1688
Waterstone Financial
WSBF
$362M
| $1.38M | ﹤0.01% |
82,323
-4,582
| -5% | -$76K |
|
|
GMS
1689
DELISTED
GMS Inc
GMS
| $1.38M | ﹤0.01% |
92,657
+70,188
| +312% | +$1.23M |
|
|
SHYF
1690
DELISTED
The Shyft Group
SHYF
| $1.37M | ﹤0.01% |
189,918
-76,371
| -29% | -$711K |
|
|
FLIC
1691
DELISTED
First of Long Island Corp
FLIC
| $1.37M | ﹤0.01% |
68,645
-3,266
| -5% | -$67.1K |
|
1692
Midland States Bancorp
MSBI
$669M
| $1.37M | ﹤0.01% |
61,281
-3,533
| -5% | -$92.2K |
|
|
PTR
1693
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.37M | ﹤0.01% |
22,200
-8,263
| -27% | -$592K |
|
|
ORAN
1694
DELISTED
Orange
ORAN
| $1.36M | ﹤0.01% |
84,251
-40,450
| -32% | -$654K |
|
1695
Sabra Healthcare REIT
SBRA
$5.64B
| $1.36M | ﹤0.01% |
82,639
-297,735
| -78% | -$5.99M |
|
1696
Orthofix Medical
OFIX
$455M
| $1.36M | ﹤0.01% |
25,903
-4,321
| -14% | -$246K |
|
1697
Tenet Healthcare
THC
$20.1B
| $1.36M | ﹤0.01% |
79,167
-84,207
| -52% | -$2.04M |
|
1698
First Community Bankshares
FCBC
$915M
| $1.35M | ﹤0.01% |
42,976
-3,156
| -7% | -$105K |
|
|
JOBS
1699
DELISTED
51job Inc
JOBS
| $1.35M | ﹤0.01% |
21,618
-10,149
| -32% | -$649K |
|
|
DMC
1700
Del Monte Corp
DMC
$1.35B
| $1.35M | ﹤0.01% |
47,736
-5,540
| -10% | -$174K |
|
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.