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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 | |
|---|---|---|---|---|---|---|
|
BLE
2126
DELISTED
BlackRock Municipal Income Trust II
BLE
| $504K | ﹤0.01% |
39,068
-13,714
| -26% | -$175K |
|
2127
Americold
COLD
$4.09B
| $504K | ﹤0.01% |
19,716
+8,547
| +77% | +$219K |
|
2128
Immersion
IMMR
$216M
| $497K | ﹤0.01% |
55,521
+8,786
| +19% | +$82.1K |
|
2129
Westwood Holdings Group
WHG
$182M
| $497K | ﹤0.01% |
14,631
+2,291
| +19% | +$94.1K |
|
2130
FS Bancorp
FSBW
$324M
| $496K | ﹤0.01% |
23,112
+2,804
| +14% | +$65.4K |
|
2131
Safety Insurance
SAFT
$1.52B
| $496K | ﹤0.01% |
6,066
-6,479
| -52% | -$552K |
|
2132
Artesian Resources
ARTNA
$356M
| $494K | ﹤0.01% |
14,173
+2,237
| +19% | +$80.6K |
|
2133
Tompkins Financial
TMP
$1.45B
| $492K | ﹤0.01% |
6,558
+938
| +17% | +$71.8K |
|
2134
Marriott Vacations Worldwide
VAC
$3.24B
| $492K | ﹤0.01% |
+6,983
| New | +$582K |
|
|
CIVI
2135
DELISTED
Civitas Solutions, Inc.
CIVI
| $492K | ﹤0.01% |
28,078
+4,417
| +19% | +$65.9K |
|
|
GRA
2136
DELISTED
W.R. Grace & Co.
GRA
| $492K | ﹤0.01% |
7,586
-41,924
| -85% | -$2.71M |
|
|
ZAGG
2137
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $491K | ﹤0.01% |
50,169
+7,330
| +17% | +$82.7K |
|
|
TXNM
2138
TXNM Energy Inc
TXNM
$6.47B
| $489K | ﹤0.01% |
11,891
-228
| -2% | -$9.35K |
|
|
HIBB
2139
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $485K | ﹤0.01% |
33,895
+4,698
| +16% | +$79.8K |
|
|
SYNH
2140
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $481K | ﹤0.01% |
12,233
+4,160
| +52% | +$193K |
|
2141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $480K | ﹤0.01% |
5,954
-174
| -3% | -$15.5K |
|
2142
Park-Ohio Holdings
PKOH
$554M
| $478K | ﹤0.01% |
15,571
+2,323
| +18% | +$81.1K |
|
|
AXDX
2143
DELISTED
Accelerate Diagnostics
AXDX
| $477K | ﹤0.01% |
+4,152
| New | +$615K |
|
2144
IPG Photonics
IPGP
$3.89B
| $477K | ﹤0.01% |
4,213
-75,412
| -95% | -$10M |
|
2145
The Bancorp
TBBK
$2.79B
| $473K | ﹤0.01% |
59,433
-22,223
| -27% | -$208K |
|
2146
Houlihan Lokey
HLI
$9.68B
| $472K | ﹤0.01% |
12,837
-73,890
| -85% | -$3.01M |
|
|
PGRE
2147
DELISTED
Paramount Group
PGRE
| $471K | ﹤0.01% |
37,535
+565
| +2% | +$7.95K |
|
2148
Byline Bancorp
BY
$1.75B
| $469K | ﹤0.01% |
28,143
+4,488
| +19% | +$90.6K |
|
|
CHMI
2149
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $466K | ﹤0.01% |
26,557
+4,692
| +21% | +$85.7K |
|
2150
VSE Corp
VSEC
$5.48B
| $463K | ﹤0.01% |
15,488
+2,432
| +19% | +$73.1K |
|
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.