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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 | |
|---|---|---|---|---|---|---|
1751
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.21M | ﹤0.01% |
58,777
-21,204
| -27% | -$428K |
|
1752
Halozyme
HALO
$9.72B
| $1.21M | ﹤0.01% |
82,339
+46,301
| +128% | +$739K |
|
1753
Knowles
KN
$3.22B
| $1.21M | ﹤0.01% |
90,555
+52,194
| +136% | +$765K |
|
1754
Invitation Homes
INVH
$17.7B
| $1.2M | ﹤0.01% |
59,748
-118,390
| -66% | -$2.53M |
|
1755
Oxford Industries
OXM
$577M
| $1.2M | ﹤0.01% |
16,850
-3,253
| -16% | -$264K |
|
1756
SiriusPoint
SPNT
$2.98B
| $1.2M | ﹤0.01% |
124,110
-112,712
| -48% | -$1.21M |
|
|
IPHI
1757
DELISTED
INPHI CORPORATION
IPHI
| $1.2M | ﹤0.01% |
37,186
+15,557
| +72% | +$540K |
|
1758
Photronics
PLAB
$1.79B
| $1.19M | ﹤0.01% |
123,270
+19,398
| +19% | +$187K |
|
|
VTLE
1759
DELISTED
Vital Energy
VTLE
| $1.19M | ﹤0.01% |
16,445
+1,092
| +7% | +$115K |
|
|
GTY
1760
Getty Realty Corp
GTY
$2.1B
| $1.18M | ﹤0.01% |
40,248
+12,439
| +45% | +$358K |
|
1761
Jefferies Financial Group
JEF
$12.9B
| $1.18M | ﹤0.01% |
76,194
+6,523
| +9% | +$119K |
|
|
BRKL
1762
DELISTED
Brookline Bancorp
BRKL
| $1.18M | ﹤0.01% |
85,339
-56,984
| -40% | -$860K |
|
1763
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $1.18M | ﹤0.01% |
23,665
-8,682
| -27% | -$431K |
|
1764
Helix Energy Solutions
HLX
$1.46B
| $1.18M | ﹤0.01% |
217,575
-136,822
| -39% | -$1.11M |
|
1765
Sterling Infrastructure
STRL
$20.3B
| $1.18M | ﹤0.01% |
107,984
-39,887
| -27% | -$485K |
|
|
AMWD
1766
DELISTED
American Woodmark
AMWD
| $1.17M | ﹤0.01% |
+21,043
| New | +$1.34M |
|
|
OLBK
1767
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.17M | ﹤0.01% |
44,529
-2,497
| -5% | -$72.6K |
|
1768
Acadia Realty Trust
AKR
$2.99B
| $1.17M | ﹤0.01% |
49,295
+13,047
| +36% | +$359K |
|
1769
Merchants Bancorp
MBIN
$2.19B
| $1.17M | ﹤0.01% |
87,992
-10,227
| -10% | -$154K |
|
1770
Financial Institutions
FISI
$800M
| $1.17M | ﹤0.01% |
45,479
-1,746
| -4% | -$49.5K |
|
1771
Origin Bancorp
OBK
$1.66B
| $1.17M | ﹤0.01% |
34,239
+26,361
| +335% | +$963K |
|
1772
First Mid Bancshares
FMBH
$1.36B
| $1.17M | ﹤0.01% |
36,500
-482
| -1% | -$17.3K |
|
|
AXE
1773
DELISTED
Anixter International Inc
AXE
| $1.16M | ﹤0.01% |
21,434
-16,074
| -43% | -$1.01M |
|
|
NTRI
1774
DELISTED
NutriSystem, Inc.
NTRI
| $1.16M | ﹤0.01% |
26,386
-30,786
| -54% | -$1.16M |
|
|
NID
1775
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.16M | ﹤0.01% |
93,391
-33,542
| -26% | -$412K |
|
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.