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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 | |
|---|---|---|---|---|---|---|
2001
Ingles Markets
IMKTA
$1.63B
| $694K | ﹤0.01% |
25,478
+4,009
| +19% | +$124K |
|
2002
Amneal Pharmaceuticals
AMRX
$5.72B
| $688K | ﹤0.01% |
+50,868
| New | +$917K |
|
2003
Great Southern Bancorp
GSBC
$863M
| $688K | ﹤0.01% |
14,937
-5,581
| -27% | -$292K |
|
|
OLP
2004
One Liberty Properties
OLP
$548M
| $688K | ﹤0.01% |
28,423
+4,305
| +18% | +$111K |
|
|
CASA
2005
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $687K | ﹤0.01% |
52,343
+6,340
| +14% | +$91K |
|
2006
Editas Medicine
EDIT
$399M
| $682K | ﹤0.01% |
29,958
-92,467
| -76% | -$2.52M |
|
2007
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $682K | ﹤0.01% |
11,256
-243
| -2% | -$15.7K |
|
2008
Ducommun
DCO
$2.68B
| $680K | ﹤0.01% |
18,717
+2,958
| +19% | +$114K |
|
2009
Urban Edge Properties
UE
$2.94B
| $678K | ﹤0.01% |
40,772
+20,219
| +98% | +$399K |
|
2010
Vishay Precision Group
VPG
$1.39B
| $678K | ﹤0.01% |
22,434
+3,526
| +19% | +$116K |
|
|
HR
2011
DELISTED
Healthcare Realty Trust Incorporated
HR
| $678K | ﹤0.01% |
23,845
+960
| +4% | +$27.9K |
|
2012
ANI Pharmaceuticals
ANIP
$1.77B
| $673K | ﹤0.01% |
14,943
+2,378
| +19% | +$125K |
|
2013
Quad
QUAD
$430M
| $673K | ﹤0.01% |
54,609
+8,438
| +18% | +$136K |
|
2014
RBB Bancorp
RBB
$446M
| $672K | ﹤0.01% |
38,247
-1,016
| -3% | -$21.8K |
|
|
FBMS
2015
DELISTED
The First Bancshares, Inc.
FBMS
| $672K | ﹤0.01% |
22,199
-14,167
| -39% | -$495K |
|
2016
ENI
E
$76B
| $671K | ﹤0.01% |
21,314
+367
| +2% | +$12.4K |
|
|
BVH
2017
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $671K | ﹤0.01% |
23,431
+3,778
| +19% | +$116K |
|
2018
Fluor
FLR
$7.29B
| $670K | ﹤0.01% |
20,820
-206
| -1% | -$8.89K |
|
2019
Univest Financial
UVSP
$1.23B
| $667K | ﹤0.01% |
30,937
-11,723
| -27% | -$285K |
|
|
BFIN
2020
DELISTED
BankFinancial
BFIN
| $666K | ﹤0.01% |
44,546
-3,738
| -8% | -$55.1K |
|
|
PENG
2021
Penguin Solutions Inc
PENG
$2.76B
| $666K | ﹤0.01% |
44,822
+7,552
| +20% | +$114K |
|
2022
ITT
ITT
$17.5B
| $663K | ﹤0.01% |
13,738
-121,712
| -90% | -$6.43M |
|
|
SNR
2023
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $662K | ﹤0.01% |
160,572
+21,361
| +15% | +$112K |
|
2024
Designer Brands
DBI
$277M
| $656K | ﹤0.01% |
26,577
-58,642
| -69% | -$1.57M |
|
2025
Lindblad Expeditions
LIND
$1.76B
| $656K | ﹤0.01% |
48,721
+7,690
| +19% | +$103K |
|
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.