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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 | |
|---|---|---|---|---|---|---|
|
MNTA
1826
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.02M | ﹤0.01% |
92,403
-14,703
| -14% | -$205K |
|
1827
Bilibili
BILI
$7.18B
| $1.02M | ﹤0.01% |
+69,855
| New | +$979K |
|
|
SPWR
1828
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.01M | ﹤0.01% |
311,413
+112,097
| +56% | +$466K |
|
|
JDD
1829
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.01M | ﹤0.01% |
109,044
-114,112
| -51% | -$1.13M |
|
1830
Innospec
IOSP
$2.09B
| $1M | ﹤0.01% |
16,243
-9,685
| -37% | -$666K |
|
1831
COPT Defense Properties
CDP
$4.31B
| $1M | ﹤0.01% |
47,555
-7,850
| -14% | -$200K |
|
1832
BlackRock MuniYield Quality Fund III
MYI
$709M
| $998K | ﹤0.01% |
82,816
-28,253
| -25% | -$333K |
|
1833
Sierra Bancorp
BSRR
$548M
| $996K | ﹤0.01% |
41,434
-1,974
| -5% | -$53K |
|
1834
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $996K | ﹤0.01% |
16,730
-587
| -3% | -$48.2K |
|
1835
Hilltop Holdings
HTH
$2.29B
| $994K | ﹤0.01% |
55,772
-50,502
| -48% | -$957K |
|
|
NEX
1836
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $989K | ﹤0.01% |
120,909
-4,585
| -4% | -$51.2K |
|
1837
NIO
NIO
$11.3B
| $988K | ﹤0.01% |
+155,141
| New | +$1.08M |
|
1838
Melco Resorts & Entertainment
MLCO
$2.1B
| $980K | ﹤0.01% |
55,646
-23,847
| -30% | -$425K |
|
1839
VanEck Intermediate Muni ETF
ITM
$2.14B
| $979K | ﹤0.01% |
20,621
-294
| -1% | -$13.7K |
|
1840
Methode Electronics
MEI
$543M
| $978K | ﹤0.01% |
41,999
+623
| +2% | +$17.6K |
|
1841
Ralph Lauren
RL
$22.2B
| $976K | ﹤0.01% |
9,432
+4,302
| +84% | +$507K |
|
1842
United Natural Foods
UNFI
$3.01B
| $970K | ﹤0.01% |
91,592
-15,638
| -15% | -$329K |
|
1843
CRISPR Therapeutics
CRSP
$4.58B
| $968K | ﹤0.01% |
33,869
-59,478
| -64% | -$2.07M |
|
|
ETX
1844
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $967K | ﹤0.01% |
50,640
-12,878
| -20% | -$246K |
|
1845
Myers Industries
MYE
$1.18B
| $964K | ﹤0.01% |
63,801
+10,331
| +19% | +$170K |
|
|
LABL
1846
DELISTED
Multi-Color Corp
LABL
| $959K | ﹤0.01% |
27,340
-10,456
| -28% | -$495K |
|
1847
AnaptysBio
ANAB
$1.6B
| $957K | ﹤0.01% |
+14,996
| New | +$1.12M |
|
1848
Archrock
AROC
$6.33B
| $956K | ﹤0.01% |
+127,637
| New | +$1.29M |
|
|
MMD
1849
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $956K | ﹤0.01% |
48,992
-9,649
| -16% | -$187K |
|
|
ADSW
1850
DELISTED
Advanced Disposal Services Inc
ADSW
| $949K | ﹤0.01% |
39,624
-72,459
| -65% | -$1.87M |
|
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.