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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 | |
|---|---|---|---|---|---|---|
2101
Avient
AVNT
$3.45B
| $546K | ﹤0.01% |
19,096
-36,132
| -65% | -$1.21M |
|
2102
Capital City Bank Group
CCBG
$882M
| $542K | ﹤0.01% |
23,368
-20,994
| -47% | -$507K |
|
|
CHUY
2103
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $542K | ﹤0.01% |
30,555
+4,815
| +19% | +$109K |
|
|
SRG
2104
Seritage Growth Properties
SRG
$130M
| $541K | ﹤0.01% |
16,734
-2,897
| -15% | -$112K |
|
2105
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $537K | ﹤0.01% |
9,288
-153
| -2% | -$9.78K |
|
|
LBC
2106
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $537K | ﹤0.01% |
59,535
-22,270
| -27% | -$217K |
|
2107
ArcelorMittal
MT
$50.4B
| $534K | ﹤0.01% |
25,844
+4,983
| +24% | +$123K |
|
2108
Invesco Municipal Trust
VKQ
$536M
| $534K | ﹤0.01% |
47,980
-16,986
| -26% | -$189K |
|
2109
Coca-Cola Consolidated
COKE
$12.3B
| $533K | ﹤0.01% |
30,060
-15,540
| -34% | -$288K |
|
2110
Dime Commercial Bancshares
DCOM
$1.75B
| $531K | ﹤0.01% |
20,837
-7,785
| -27% | -$227K |
|
2111
Axogen
AXGN
$2.1B
| $528K | ﹤0.01% |
25,859
-83,283
| -76% | -$2.61M |
|
2112
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $528K | ﹤0.01% |
23,140
+2,917
| +14% | +$68.4K |
|
2113
Crane NXT
CXT
$3.04B
| $527K | ﹤0.01% |
21,011
-13,134
| -38% | -$391K |
|
|
NUAN
2114
DELISTED
Nuance Communications, Inc.
NUAN
| $524K | ﹤0.01% |
45,729
+243
| +0.5% | +$3.4K |
|
|
CTO
2115
CTO Realty Growth
CTO
$743M
| $522K | ﹤0.01% |
36,634
+5,556
| +18% | +$87K |
|
|
BT
2116
DELISTED
BT Group plc (ADR)
BT
| $521K | ﹤0.01% |
+34,286
| New | +$546K |
|
|
BLDP
2117
Ballard Power Systems
BLDP
$874M
| $520K | ﹤0.01% |
217,448
+51,926
| +31% | +$163K |
|
2118
Installed Building Products
IBP
$6.13B
| $520K | ﹤0.01% |
15,421
-19,363
| -56% | -$673K |
|
2119
Limoneira
LMNR
$237M
| $517K | ﹤0.01% |
26,433
+4,159
| +19% | +$98.2K |
|
|
LGTY
2120
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $515K | ﹤0.01% |
49,283
+7,850
| +19% | +$86.7K |
|
2121
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $513K | ﹤0.01% |
40,925
-14,599
| -26% | -$183K |
|
|
CNR
2122
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $513K | ﹤0.01% |
70,723
-138,196
| -66% | -$1.66M |
|
2123
Rexford Industrial Realty
REXR
$8.7B
| $511K | ﹤0.01% |
17,337
-33,687
| -66% | -$1.07M |
|
2124
Papa John's
PZZA
$999M
| $509K | ﹤0.01% |
12,790
-10,698
| -46% | -$540K |
|
2125
First Bancorp
FBP
$4.4B
| $505K | ﹤0.01% |
58,691
-95,534
| -62% | -$854K |
|
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.