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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 | |
|---|---|---|---|---|---|---|
1851
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $942K | ﹤0.01% |
67,355
-2,271
| -3% | -$31.2K |
|
|
VNE
1852
DELISTED
Veoneer, Inc.
VNE
| $939K | ﹤0.01% |
39,849
+3,313
| +9% | +$117K |
|
|
KBAL
1853
DELISTED
Kimball International
KBAL
| $938K | ﹤0.01% |
66,073
+10,131
| +18% | +$159K |
|
|
CLDR
1854
DELISTED
Cloudera, Inc.
CLDR
| $938K | ﹤0.01% |
+84,787
| New | +$1.13M |
|
1855
iShares Biotechnology ETF
IBB
$9.31B
| $937K | ﹤0.01% |
9,716
-536
| -5% | -$56.9K |
|
|
NVO
1856
Novo Nordisk
NVO
$216B
| $937K | ﹤0.01% |
40,666
-980,870
| -96% | -$21.8M |
|
1857
Vipshop
VIPS
$6.84B
| $936K | ﹤0.01% |
171,424
-45,218
| -21% | -$243K |
|
1858
Energizer
ENR
$1.44B
| $934K | ﹤0.01% |
20,679
-219,075
| -91% | -$11.6M |
|
|
EGL
1859
DELISTED
Engility Holdings, Inc.
EGL
| $929K | ﹤0.01% |
32,649
+5,135
| +19% | +$160K |
|
|
SFLY
1860
DELISTED
Shutterfly, Inc.
SFLY
| $928K | ﹤0.01% |
23,044
-32,644
| -59% | -$1.71M |
|
|
CBPO
1861
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $928K | ﹤0.01% |
12,231
-17,252
| -59% | -$1.27M |
|
|
WUBA
1862
DELISTED
58.com Inc
WUBA
| $923K | ﹤0.01% |
17,034
-14,119
| -45% | -$861K |
|
1863
VanEck High Yield Muni ETF
HYD
$4.44B
| $922K | ﹤0.01% |
15,103
-4,332
| -22% | -$264K |
|
1864
Intellia Therapeutics
NTLA
$1.5B
| $919K | ﹤0.01% |
67,322
-92,981
| -58% | -$1.73M |
|
|
KREF
1865
KKR Real Estate Finance Trust
KREF
$472M
| $917K | ﹤0.01% |
47,907
+16,762
| +54% | +$330K |
|
1866
MGE Energy Inc
MGEE
$3.11B
| $917K | ﹤0.01% |
15,301
-370,029
| -96% | -$23.6M |
|
1867
Ennis
EBF
$546M
| $913K | ﹤0.01% |
47,446
+7,521
| +19% | +$144K |
|
1868
TIM SA
TIMB
$10.2B
| $913K | ﹤0.01% |
59,531
-5,870
| -9% | -$90.1K |
|
|
CNXM
1869
DELISTED
CNX Midstream Partners LP
CNXM
| $909K | ﹤0.01% |
+55,860
| New | +$1.01M |
|
|
CEO
1870
DELISTED
CNOOC Limited
CEO
| $907K | ﹤0.01% |
5,950
-9,196
| -61% | -$1.56M |
|
1871
Macerich
MAC
$7.32B
| $904K | ﹤0.01% |
20,880
+773
| +4% | +$38.2K |
|
|
SCS
1872
DELISTED
Steelcase
SCS
| $903K | ﹤0.01% |
60,914
-77,492
| -56% | -$1.26M |
|
|
CHU
1873
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $902K | ﹤0.01% |
84,623
-103,610
| -55% | -$1.15M |
|
1874
BP
BP
$113B
| $900K | ﹤0.01% |
24,491
+9,067
| +59% | +$362K |
|
1875
H.B. Fuller
FUL
$3B
| $899K | ﹤0.01% |
21,063
-9,999
| -32% | -$453K |
|
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.