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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 | |
|---|---|---|---|---|---|---|
1776
OceanFirst Financial
OCFC
$1.7B
| $1.16M | ﹤0.01% |
51,322
-18,571
| -27% | -$465K |
|
1777
SiteOne Landscape Supply
SITE
$4.43B
| $1.15M | ﹤0.01% |
20,873
-75,587
| -78% | -$4.74M |
|
|
CTRL
1778
DELISTED
Control4 Corporation
CTRL
| $1.15M | ﹤0.01% |
65,211
+5,218
| +9% | +$124K |
|
|
TEN
1779
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.15M | ﹤0.01% |
41,849
-28,119
| -40% | -$941K |
|
|
ZIXI
1780
DELISTED
Zix Corporation
ZIXI
| $1.15M | ﹤0.01% |
199,778
+7,924
| +4% | +$47.2K |
|
1781
Perdoceo Education
PRDO
$1.9B
| $1.14M | ﹤0.01% |
+100,177
| New | +$1.33M |
|
1782
Nicolet Bankshares
NIC
$3.57B
| $1.14M | ﹤0.01% |
23,422
-1,956
| -8% | -$101K |
|
|
NCOM
1783
DELISTED
National Commerce Corporation
NCOM
| $1.14M | ﹤0.01% |
31,679
-24,780
| -44% | -$943K |
|
|
KNL
1784
DELISTED
Knoll, Inc.
KNL
| $1.14M | ﹤0.01% |
69,004
-40,410
| -37% | -$790K |
|
|
ATRI
1785
DELISTED
Atrion Corp
ATRI
| $1.14M | ﹤0.01% |
1,533
-3,501
| -70% | -$2.5M |
|
1786
Insight Enterprises
NSIT
$3.55B
| $1.14M | ﹤0.01% |
27,856
-23,168
| -45% | -$1.07M |
|
1787
Dorman Products
DORM
$4.01B
| $1.13M | ﹤0.01% |
12,568
-11,683
| -48% | -$934K |
|
1788
Entegris
ENTG
$19.7B
| $1.13M | ﹤0.01% |
40,486
-119,806
| -75% | -$3.24M |
|
1789
Ironwood Pharmaceuticals
IRWD
$611M
| $1.13M | ﹤0.01% |
130,059
-77,311
| -37% | -$887K |
|
|
SNLN
1790
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.13M | ﹤0.01% |
65,654
-1,422
| -2% | -$25.4K |
|
1791
PagSeguro Digital
PAGS
$2.57B
| $1.12M | ﹤0.01% |
59,970
-18,442
| -24% | -$452K |
|
1792
PJT Partners
PJT
$4.37B
| $1.11M | ﹤0.01% |
+28,767
| New | +$1.29M |
|
1793
Dentsply Sirona
XRAY
$2.59B
| $1.11M | ﹤0.01% |
29,972
-181,402
| -86% | -$6.6M |
|
1794
CubeSmart
CUBE
$9.53B
| $1.11M | ﹤0.01% |
38,797
-134,080
| -78% | -$3.94M |
|
1795
Grand Canyon Education
LOPE
$3.71B
| $1.1M | ﹤0.01% |
11,471
-44,702
| -80% | -$5.2M |
|
|
MUI
1796
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.1M | ﹤0.01% |
86,984
-29,053
| -25% | -$366K |
|
|
MINI
1797
DELISTED
Mobile Mini Inc
MINI
| $1.09M | ﹤0.01% |
34,464
-49,102
| -59% | -$1.9M |
|
1798
Herc Holdings
HRI
$5.43B
| $1.09M | ﹤0.01% |
41,985
+2,273
| +6% | +$79.2K |
|
1799
TriCo Bancshares
TCBK
$1.85B
| $1.09M | ﹤0.01% |
32,284
-11,710
| -27% | -$421K |
|
|
BFS
1800
Saul Centers
BFS
$875M
| $1.09M | ﹤0.01% |
23,077
+3,443
| +18% | +$176K |
|
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.