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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 | |
|---|---|---|---|---|---|---|
1951
HSBC
HSBC
$355B
| $784K | ﹤0.01% |
+19,777
| New | +$792K |
|
1952
Adeia
ADEA
$2.86B
| $777K | ﹤0.01% |
159,750
-143,206
| -47% | -$557K |
|
|
REVG
1953
DELISTED
REV Group
REVG
| $776K | ﹤0.01% |
103,271
-28,809
| -22% | -$328K |
|
1954
Invesco Quality Municipal Securities
IQI
$526M
| $770K | ﹤0.01% |
68,616
-24,649
| -26% | -$276K |
|
|
BID
1955
DELISTED
Sotheby's
BID
| $770K | ﹤0.01% |
19,371
-22,085
| -53% | -$901K |
|
1956
Hanmi Financial
HAFC
$943M
| $768K | ﹤0.01% |
38,963
-53,849
| -58% | -$1.15M |
|
1957
Resources Connection
RGP
$129M
| $759K | ﹤0.01% |
53,447
+7,870
| +17% | +$127K |
|
|
ZGNX
1958
DELISTED
Zogenix, Inc.
ZGNX
| $757K | ﹤0.01% |
20,761
-5,175
| -20% | -$212K |
|
|
AAT
1959
American Assets Trust
AAT
$1.49B
| $754K | ﹤0.01% |
18,763
-611
| -3% | -$23.8K |
|
1960
Bloomin' Brands
BLMN
$680M
| $753K | ﹤0.01% |
42,074
-17,204
| -29% | -$339K |
|
1961
Avis
CAR
$5.63B
| $751K | ﹤0.01% |
33,387
-15,178
| -31% | -$440K |
|
|
BTA
1962
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $749K | ﹤0.01% |
70,242
-30,073
| -30% | -$329K |
|
1963
ePlus
PLUS
$2.33B
| $747K | ﹤0.01% |
20,984
-1,782
| -8% | -$71.8K |
|
|
MQT
1964
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $746K | ﹤0.01% |
65,244
-23,361
| -26% | -$266K |
|
|
TGI
1965
DELISTED
Triumph Group
TGI
| $746K | ﹤0.01% |
64,839
+47,207
| +268% | +$820K |
|
|
TVTY
1966
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $745K | ﹤0.01% |
+30,012
| New | +$998K |
|
|
LBAI
1967
DELISTED
Lakeland Bancorp Inc
LBAI
| $742K | ﹤0.01% |
50,097
-73,672
| -60% | -$1.19M |
|
|
VAR
1968
DELISTED
Varian Medical Systems, Inc.
VAR
| $742K | ﹤0.01% |
6,550
+621
| +10% | +$71K |
|
|
ZAYO
1969
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $742K | ﹤0.01% |
32,485
-142,118
| -81% | -$3.89M |
|
1970
Community Trust Bancorp
CTBI
$1.38B
| $741K | ﹤0.01% |
18,712
-6,970
| -27% | -$306K |
|
1971
Mattel
MAT
$4.17B
| $739K | ﹤0.01% |
+74,020
| New | +$981K |
|
1972
Future Fuel
FF
$204M
| $738K | ﹤0.01% |
46,519
+7,319
| +19% | +$122K |
|
|
KE
1973
Kimball Electronics
KE
$598M
| $734K | ﹤0.01% |
47,379
+6,833
| +17% | +$120K |
|
1974
SBA Communications
SBAC
$18.4B
| $733K | ﹤0.01% |
4,528
-8,126
| -64% | -$1.32M |
|
1975
American Vanguard Corp
AVD
$73.5M
| $731K | ﹤0.01% |
48,093
+7,562
| +19% | +$125K |
|
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.