We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TCO
1901
DELISTED
Taubman Centers Inc.
TCO
| $865K | ﹤0.01% |
19,010
+7,882
| +71% | +$414K |
|
1902
McKesson
MCK
$98.5B
| $862K | ﹤0.01% |
+7,800
| New | +$973K |
|
1903
Banco Santander
SAN
$194B
| $862K | ﹤0.01% |
200,799
+122,489
| +156% | +$555K |
|
|
NOAH
1904
Noah Holdings
NOAH
$588M
| $861K | ﹤0.01% |
19,882
-38,783
| -66% | -$1.61M |
|
1905
Quanex
NX
$854M
| $861K | ﹤0.01% |
63,387
+9,977
| +19% | +$152K |
|
1906
Forum Energy Technologies
FET
$654M
| $858K | ﹤0.01% |
10,385
+8,009
| +337% | +$1.21M |
|
|
HPP
1907
Hudson Pacific Properties
HPP
$834M
| $858K | ﹤0.01% |
4,217
-26,570
| -86% | -$5.68M |
|
1908
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $858K | ﹤0.01% |
17,857
-1,519
| -8% | -$72.5K |
|
1909
Cooper-Standard Automotive
CPS
$504M
| $856K | ﹤0.01% |
13,786
-49
| -0.4% | -$3.95K |
|
1910
Select Water Solutions
WTTR
$2.51B
| $855K | ﹤0.01% |
135,209
-133,582
| -50% | -$1.32M |
|
1911
Commercial Metals
CMC
$7.63B
| $850K | ﹤0.01% |
53,038
-22,808
| -30% | -$425K |
|
1912
Live Oak Bancshares
LOB
$1.95B
| $848K | ﹤0.01% |
57,249
-121,918
| -68% | -$2.35M |
|
|
NEV
1913
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $848K | ﹤0.01% |
65,867
-21,681
| -25% | -$279K |
|
1914
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $847K | ﹤0.01% |
8,036
-155
| -2% | -$16.2K |
|
|
SNP
1915
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $847K | ﹤0.01% |
11,995
-14,614
| -55% | -$1.22M |
|
1916
GDS Holdings
GDS
$6.34B
| $840K | ﹤0.01% |
36,369
-61,010
| -63% | -$1.59M |
|
1917
Gibraltar Industries
ROCK
$1.34B
| $839K | ﹤0.01% |
23,575
-34,982
| -60% | -$1.28M |
|
|
GWB
1918
DELISTED
Great Western Bancorp, Inc.
GWB
| $839K | ﹤0.01% |
26,849
-68,657
| -72% | -$2.5M |
|
1919
Arrow Financial
AROW
$652M
| $834K | ﹤0.01% |
30,204
-19,341
| -39% | -$574K |
|
1920
Empire State Realty Trust
ESRT
$976M
| $833K | ﹤0.01% |
58,568
+33,280
| +132% | +$521K |
|
|
SINA
1921
DELISTED
Sina Corp
SINA
| $831K | ﹤0.01% |
15,498
-12,364
| -44% | -$764K |
|
1922
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $830K | ﹤0.01% |
61,868
-19,674
| -24% | -$267K |
|
|
PRSU
1923
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $830K | ﹤0.01% |
16,561
-14,179
| -46% | -$722K |
|
1924
Compass Minerals
CMP
$1.24B
| $829K | ﹤0.01% |
19,894
-2,012
| -9% | -$106K |
|
|
MNP
1925
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $825K | ﹤0.01% |
59,370
-22,140
| -27% | -$302K |
|
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.