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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 | |
|---|---|---|---|---|---|---|
1701
Horace Mann Educators
HMN
$2.1B
| $1.35M | ﹤0.01% |
36,011
-79,558
| -69% | -$3.15M |
|
1702
FB Financial Corp
FBK
$2.95B
| $1.35M | ﹤0.01% |
38,482
+23,368
| +155% | +$857K |
|
1703
Coeur Mining
CDE
$15.6B
| $1.35M | ﹤0.01% |
301,025
+161,082
| +115% | +$761K |
|
1704
W&T Offshore
WTI
$545M
| $1.34M | ﹤0.01% |
326,441
-11,030
| -3% | -$70.5K |
|
|
PRO
1705
DELISTED
PROS Holdings
PRO
| $1.34M | ﹤0.01% |
+42,723
| New | +$1.35M |
|
|
BMTC
1706
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.34M | ﹤0.01% |
38,827
-10,784
| -22% | -$426K |
|
|
DNR
1707
DELISTED
Denbury Resources, Inc.
DNR
| $1.33M | ﹤0.01% |
777,998
+410,880
| +112% | +$1.41M |
|
|
SF
1708
Stifel
SF
$12.3B
| $1.33M | ﹤0.01% |
72,198
+2,612
| +4% | +$54.1K |
|
1709
Korn Ferry
KFY
$3.98B
| $1.33M | ﹤0.01% |
33,541
-56,060
| -63% | -$2.52M |
|
|
TRST
1710
Trustco Bank Corp NY
TRST
$977M
| $1.33M | ﹤0.01% |
38,673
-8,131
| -17% | -$308K |
|
1711
Petrobras
PBR
$121B
| $1.32M | ﹤0.01% |
101,689
-77,468
| -43% | -$1.12M |
|
1712
White Mountains Insurance
WTM
$5.47B
| $1.32M | ﹤0.01% |
+1,543
| New | +$1.38M |
|
1713
Ambev
ABEV
$47.3B
| $1.32M | ﹤0.01% |
336,884
-75,619
| -18% | -$323K |
|
|
HTBK
1714
DELISTED
Heritage Commerce
HTBK
| $1.31M | ﹤0.01% |
115,780
-5,830
| -5% | -$80.9K |
|
1715
Matthews International
MATW
$864M
| $1.31M | ﹤0.01% |
32,324
+2,092
| +7% | +$89.1K |
|
|
HTB
1716
HomeTrust Bancshares
HTB
$818M
| $1.31M | ﹤0.01% |
49,926
-3,644
| -7% | -$97.3K |
|
|
SGMO
1717
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.3M | ﹤0.01% |
113,661
+37,344
| +49% | +$464K |
|
1718
QCR Holdings
QCRH
$1.65B
| $1.3M | ﹤0.01% |
40,518
-22,081
| -35% | -$797K |
|
|
BITA
1719
DELISTED
Bitauto Holdings Limited
BITA
| $1.3M | ﹤0.01% |
52,429
-49,069
| -48% | -$954K |
|
1720
First Financial Corp
THFF
$922M
| $1.3M | ﹤0.01% |
32,338
-22,072
| -41% | -$1.01M |
|
1721
Scansource
SCSC
$1.12B
| $1.3M | ﹤0.01% |
+37,720
| New | +$1.42M |
|
|
CONN
1722
DELISTED
Conn's Inc.
CONN
| $1.3M | ﹤0.01% |
68,717
+50,933
| +286% | +$1.38M |
|
1723
VICI Properties
VICI
$29.4B
| $1.29M | ﹤0.01% |
68,722
+47,068
| +217% | +$990K |
|
|
ESL
1724
DELISTED
Esterline Technologies
ESL
| $1.29M | ﹤0.01% |
10,617
-13,288
| -56% | -$1.53M |
|
1725
Peoples Bancorp
PEBO
$1.45B
| $1.29M | ﹤0.01% |
42,731
-13,542
| -24% | -$451K |
|
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.