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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 | |
|---|---|---|---|---|---|---|
1876
Hackett Group
HCKT
$245M
| $898K | ﹤0.01% |
56,116
+8,176
| +17% | +$152K |
|
|
NXEO
1877
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $889K | ﹤0.01% |
103,525
+16,290
| +19% | +$164K |
|
|
PRFT
1878
DELISTED
Perficient Inc
PRFT
| $887K | ﹤0.01% |
39,840
+650
| +2% | +$16K |
|
|
TTP
1879
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $886K | ﹤0.01% |
17,857
-1,143
| -6% | -$68.6K |
|
|
ONC
1880
BeOne Medicines Ltd
ONC
$33.8B
| $885K | ﹤0.01% |
6,313
-6,333
| -50% | -$840K |
|
1881
Xencor
XNCR
$1.44B
| $884K | ﹤0.01% |
24,452
-50,555
| -67% | -$1.85M |
|
|
CBH
1882
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $884K | ﹤0.01% |
110,814
-7,222
| -6% | -$62.4K |
|
|
NHA
1883
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $884K | ﹤0.01% |
94,496
-23,582
| -20% | -$221K |
|
1884
HNI Corp
HNI
$3B
| $882K | ﹤0.01% |
24,904
-21,586
| -46% | -$819K |
|
|
DHIL
1885
DELISTED
Diamond Hill
DHIL
| $880K | ﹤0.01% |
5,885
+899
| +18% | +$149K |
|
1886
Equinor
EQNR
$95.9B
| $879K | ﹤0.01% |
41,533
+16,975
| +69% | +$417K |
|
1887
Huazhu Hotels Group
HTHT
$12.4B
| $879K | ﹤0.01% |
30,686
-29,138
| -49% | -$839K |
|
1888
Omeros
OMER
$709M
| $879K | ﹤0.01% |
+78,895
| New | +$1.11M |
|
|
JOYY
1889
JOYY Inc
JOYY
$3.73B
| $877K | ﹤0.01% |
14,644
-7,069
| -33% | -$460K |
|
1890
AZZ Inc
AZZ
$4.5B
| $876K | ﹤0.01% |
21,695
-19,323
| -47% | -$874K |
|
1891
Four Corners Property Trust
FCPT
$2.86B
| $876K | ﹤0.01% |
33,438
+21,007
| +169% | +$556K |
|
|
HF
1892
DELISTED
HFF Inc.
HF
| $875K | ﹤0.01% |
+26,385
| New | +$981K |
|
1893
Coca-Cola Europacific Partners
CCEP
$46.5B
| $872K | ﹤0.01% |
19,016
+12,757
| +204% | +$591K |
|
|
SYKE
1894
DELISTED
SYKES Enterprises Inc
SYKE
| $872K | ﹤0.01% |
35,252
-26,048
| -42% | -$726K |
|
1895
BlackBerry
BB
$5.01B
| $871K | ﹤0.01% |
122,485
+9,071
| +8% | +$79.9K |
|
|
UN
1896
DELISTED
Unilever NV New York Registry Shares
UN
| $870K | ﹤0.01% |
16,171
+11,547
| +250% | +$631K |
|
|
AIFU
1897
AIFU Inc
AIFU
$201M
| $869K | ﹤0.01% |
+99
| New | +$1.01M |
|
|
HUYA
1898
Huya Inc
HUYA
$542M
| $868K | ﹤0.01% |
+56,041
| New | +$1.04M |
|
1899
Selective Insurance
SIGI
$5.74B
| $868K | ﹤0.01% |
14,241
-442
| -3% | -$27.5K |
|
1900
Washington Trust Bancorp
WASH
$732M
| $865K | ﹤0.01% |
18,209
-6,786
| -27% | -$349K |
|
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.