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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 | |
|---|---|---|---|---|---|---|
2026
Zumiez
ZUMZ
$320M
| $653K | ﹤0.01% |
34,054
+5,372
| +19% | +$114K |
|
2027
HUTCHMED
HCM
$1.89B
| $648K | ﹤0.01% |
+28,078
| New | +$873K |
|
|
ESGR
2028
DELISTED
Enstar Group
ESGR
| $646K | ﹤0.01% |
3,858
+46
| +1% | +$8.32K |
|
2029
Northrim BanCorp
NRIM
$603M
| $646K | ﹤0.01% |
78,636
-2,888
| -4% | -$26.6K |
|
2030
Haverty Furniture Companies
HVT
$401M
| $642K | ﹤0.01% |
34,205
+5,040
| +17% | +$104K |
|
2031
Polaris
PII
$4.15B
| $641K | ﹤0.01% |
8,357
-33,113
| -80% | -$2.98M |
|
2032
Griffon
GFF
$4.16B
| $639K | ﹤0.01% |
61,148
-156,687
| -72% | -$1.99M |
|
2033
Horizon Bancorp
HBNC
$1.03B
| $638K | ﹤0.01% |
40,401
-15,095
| -27% | -$258K |
|
2034
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $638K | ﹤0.01% |
8,556
-707
| -8% | -$56.3K |
|
|
FFIC
2035
DELISTED
Flushing Financial
FFIC
| $635K | ﹤0.01% |
29,486
-11,447
| -28% | -$256K |
|
2036
Invesco Trust Investment Grade Municipals
VGM
$549M
| $634K | ﹤0.01% |
55,237
-21,310
| -28% | -$243K |
|
|
TACO
2037
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $632K | ﹤0.01% |
63,308
+9,208
| +17% | +$99.3K |
|
2038
MasterCraft Boat Holdings
MCFT
$588M
| $631K | ﹤0.01% |
33,739
+5,361
| +19% | +$149K |
|
|
SEE
2039
DELISTED
Sealed Air
SEE
| $631K | ﹤0.01% |
18,109
-28,864
| -61% | -$1.01M |
|
|
CAF
2040
Morgan Stanley China A Share Fund
CAF
$334M
| $630K | ﹤0.01% |
34,492
-39,493
| -53% | -$762K |
|
2041
EastGroup Properties
EGP
$11.5B
| $629K | ﹤0.01% |
6,862
-23,244
| -77% | -$2.24M |
|
|
NBH
2042
Neuberger Municipal Fund Inc
NBH
$304M
| $629K | ﹤0.01% |
49,647
-18,114
| -27% | -$233K |
|
2043
Bar Harbor Bankshares
BHB
$654M
| $627K | ﹤0.01% |
27,960
+4,412
| +19% | +$110K |
|
2044
Red Robin
RRGB
$134M
| $625K | ﹤0.01% |
23,397
+3,656
| +19% | +$123K |
|
2045
Center Bancorp
CNOB
$1.63B
| $623K | ﹤0.01% |
33,736
-37,589
| -53% | -$770K |
|
2046
Johnson Outdoors
JOUT
$482M
| $623K | ﹤0.01% |
10,613
+1,636
| +18% | +$117K |
|
2047
NVE Corp
NVEC
$569M
| $623K | ﹤0.01% |
7,122
-216
| -3% | -$19.6K |
|
|
MFL
2048
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $622K | ﹤0.01% |
48,807
-3,851
| -7% | -$47K |
|
|
ACRE
2049
Ares Commercial Real Estate
ACRE
$252M
| $621K | ﹤0.01% |
47,593
+7,491
| +19% | +$105K |
|
2050
CRA International
CRAI
$1.1B
| $621K | ﹤0.01% |
14,600
+2,328
| +19% | +$105K |
|
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.