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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 | |
|---|---|---|---|---|---|---|
2076
Revvity
RVTY
$12.3B
| $586K | ﹤0.01% |
7,456
-16,472
| -69% | -$1.39M |
|
|
BFX
2077
DELISTED
BowFlex Inc.
BFX
| $586K | ﹤0.01% |
53,774
+7,746
| +17% | +$96.9K |
|
2078
Belden
BDC
$4B
| $584K | ﹤0.01% |
13,976
-12,531
| -47% | -$682K |
|
|
BAF
2079
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $583K | ﹤0.01% |
44,478
-13,634
| -23% | -$174K |
|
|
LGI
2080
Lazard Global Total Return & Income Fund
LGI
$235M
| $582K | ﹤0.01% |
42,734
-3,088
| -7% | -$47.8K |
|
|
ARGO
2081
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $580K | ﹤0.01% |
8,626
-15,206
| -64% | -$986K |
|
|
FSB
2082
DELISTED
Franklin Financial Network, Inc.
FSB
| $580K | ﹤0.01% |
21,994
+3,509
| +19% | +$116K |
|
2083
Terex
TEX
$7.98B
| $579K | ﹤0.01% |
20,985
-281,906
| -93% | -$9.01M |
|
|
POLY
2084
DELISTED
Plantronics, Inc.
POLY
| $579K | ﹤0.01% |
17,501
+11,144
| +175% | +$550K |
|
2085
First Internet Bancorp
INBK
$231M
| $576K | ﹤0.01% |
28,157
-1,264
| -4% | -$31.7K |
|
|
NXDT
2086
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $576K | ﹤0.01% |
28,889
-1,301
| -4% | -$28K |
|
2087
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $561K | ﹤0.01% |
45,574
-16,573
| -27% | -$203K |
|
2088
Hooker Furnishings Corp
HOFT
$148M
| $560K | ﹤0.01% |
21,269
+3,357
| +19% | +$100K |
|
2089
G-III Apparel Group
GIII
$1.47B
| $559K | ﹤0.01% |
20,048
-6,524
| -25% | -$242K |
|
2090
iShares US Energy ETF
IYE
$1.74B
| $558K | ﹤0.01% |
17,912
-1,365
| -7% | -$50.2K |
|
|
ATSG
2091
DELISTED
Air Transport Services Group
ATSG
| $555K | ﹤0.01% |
24,344
-72,594
| -75% | -$1.43M |
|
|
CATC
2092
DELISTED
CAMBRIDGE BANCORP
CATC
| $555K | ﹤0.01% |
6,662
-4,885
| -42% | -$415K |
|
|
ANCX
2093
DELISTED
Access National Corp
ANCX
| $555K | ﹤0.01% |
26,033
-25,849
| -50% | -$653K |
|
2094
Ambarella
AMBA
$2.99B
| $554K | ﹤0.01% |
15,848
-947
| -6% | -$33.5K |
|
2095
TherapeuticsMD
TXMD
$23.8M
| $553K | ﹤0.01% |
2,905
-567
| -16% | -$138K |
|
|
MDSO
2096
DELISTED
Medidata Solutions, Inc.
MDSO
| $553K | ﹤0.01% |
8,199
-47,060
| -85% | -$3.32M |
|
|
SPN
2097
DELISTED
Superior Energy Services, Inc.
SPN
| $552K | ﹤0.01% |
16,477
-1,635
| -9% | -$114K |
|
2098
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $551K | ﹤0.01% |
11,928
-40
| -0.3% | -$2.03K |
|
2099
Trimble
TRMB
$12.3B
| $549K | ﹤0.01% |
16,676
+1,263
| +8% | +$46.5K |
|
|
ORBK
2100
DELISTED
Orbotech Ltd
ORBK
| $548K | ﹤0.01% |
9,691
-756
| -7% | -$42.3K |
|
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.