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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 | |
|---|---|---|---|---|---|---|
|
STMP
1926
DELISTED
Stamps.com, Inc.
STMP
| $824K | ﹤0.01% |
5,294
-17,169
| -76% | -$3.06M |
|
1927
Cass Information Systems
CASS
$698M
| $822K | ﹤0.01% |
15,528
-5,814
| -27% | -$314K |
|
1928
Triumph Financial Inc
TFIN
$1.84B
| $822K | ﹤0.01% |
27,672
-10,409
| -27% | -$367K |
|
|
LSI
1929
DELISTED
Life Storage, Inc.
LSI
| $821K | ﹤0.01% |
13,247
-169,057
| -93% | -$10.7M |
|
1930
Coherus Oncology
CHRS
$217M
| $820K | ﹤0.01% |
+90,645
| New | +$1.05M |
|
|
GNBC
1931
DELISTED
Green Bancorp, Inc
GNBC
| $820K | ﹤0.01% |
47,824
-46,380
| -49% | -$896K |
|
|
EBSB
1932
DELISTED
Meridian Bancorp, Inc.
EBSB
| $817K | ﹤0.01% |
57,025
-77,963
| -58% | -$1.23M |
|
|
HTT
1933
High Templar Tech Ltd
HTT
$377M
| $814K | ﹤0.01% |
189,771
-116,941
| -38% | -$558K |
|
1934
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $814K | ﹤0.01% |
30,082
+2,678
| +10% | +$73K |
|
1935
Monarch Casino & Resort
MCRI
$2.14B
| $812K | ﹤0.01% |
21,290
+3,361
| +19% | +$137K |
|
|
FBC
1936
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $809K | ﹤0.01% |
30,641
+13,510
| +79% | +$404K |
|
|
ARNA
1937
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $807K | ﹤0.01% |
20,707
-29,549
| -59% | -$1.16M |
|
1938
Brunswick
BC
$5.19B
| $806K | ﹤0.01% |
17,346
-29,948
| -63% | -$1.6M |
|
|
MOFG
1939
DELISTED
MidWestOne Financial Group
MOFG
| $806K | ﹤0.01% |
32,479
-1,720
| -5% | -$50.4K |
|
1940
Pathward Financial
CASH
$1.81B
| $805K | ﹤0.01% |
41,498
-68,191
| -62% | -$1.59M |
|
|
STEL
1941
DELISTED
Stellar Bancorp
STEL
| $804K | ﹤0.01% |
27,335
-10,223
| -27% | -$339K |
|
1942
Ethan Allen Interiors
ETD
$581M
| $803K | ﹤0.01% |
45,631
+7,170
| +19% | +$141K |
|
|
BZUN
1943
Baozun
BZUN
$144M
| $802K | ﹤0.01% |
27,441
-13,828
| -34% | -$510K |
|
1944
Primis Financial Corp
FRST
$382M
| $799K | ﹤0.01% |
60,444
-3,931
| -6% | -$59.3K |
|
1945
Varex Imaging
VREX
$460M
| $799K | ﹤0.01% |
33,754
-25,352
| -43% | -$644K |
|
|
UBNK
1946
DELISTED
United Financial Bancorp, Inc.
UBNK
| $793K | ﹤0.01% |
53,935
-20,023
| -27% | -$316K |
|
|
CIO
1947
DELISTED
City Office REIT
CIO
| $792K | ﹤0.01% |
77,298
+17,057
| +28% | +$191K |
|
1948
Canadian Solar
CSIQ
$906M
| $788K | ﹤0.01% |
54,950
+716
| +1% | +$10.8K |
|
|
DO
1949
DELISTED
Diamond Offshore Drilling
DO
| $788K | ﹤0.01% |
83,422
-32,656
| -28% | -$464K |
|
1950
Stock Yards Bancorp
SYBT
$2.41B
| $786K | ﹤0.01% |
23,949
-8,958
| -27% | -$286K |
|
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.