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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 | |
|---|---|---|---|---|---|---|
2151
Marcus Corp
MCS
$732M
| $460K | ﹤0.01% |
11,652
-1,821
| -14% | -$75.3K |
|
2152
Children's Place
PLCE
$53.6M
| $454K | ﹤0.01% |
5,041
-4,707
| -48% | -$587K |
|
2153
Citi Trends
CTRN
$524M
| $449K | ﹤0.01% |
22,026
+3,478
| +19% | +$82.3K |
|
2154
Home Bancorp
HBCP
$552M
| $448K | ﹤0.01% |
12,647
-11,673
| -48% | -$452K |
|
2155
Builders FirstSource
BLDR
$7.84B
| $447K | ﹤0.01% |
40,972
-122,685
| -75% | -$1.54M |
|
|
BFO
2156
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $447K | ﹤0.01% |
31,824
+6,063
| +24% | +$85.3K |
|
2157
Brighthouse Financial
BHF
$3.63B
| $443K | ﹤0.01% |
14,541
-3,086
| -18% | -$120K |
|
2158
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $441K | ﹤0.01% |
8,150
-49
| -0.6% | -$2.98K |
|
2159
Progress Software
PRGS
$1.55B
| $440K | ﹤0.01% |
12,404
-48,174
| -80% | -$1.61M |
|
2160
V2X
VVX
$2.62B
| $438K | ﹤0.01% |
20,298
+3,214
| +19% | +$82.1K |
|
2161
National Bank Holdings
NBHC
$1.93B
| $437K | ﹤0.01% |
14,143
-42,861
| -75% | -$1.48M |
|
2162
Oppenheimer Holdings
OPY
$1.17B
| $437K | ﹤0.01% |
17,102
+2,711
| +19% | +$77.6K |
|
2163
Standard Motor Products
SMP
$861M
| $436K | ﹤0.01% |
8,997
-1,039
| -10% | -$51.7K |
|
|
UCTT
2164
Ultra Clean Holdings
UCTT
$4.16B
| $435K | ﹤0.01% |
51,404
-1,210
| -2% | -$11.8K |
|
|
DTF
2165
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $433K | ﹤0.01% |
35,011
-12,613
| -26% | -$158K |
|
|
RC
2166
Ready Capital
RC
$265M
| $432K | ﹤0.01% |
31,209
+4,921
| +19% | +$74.1K |
|
2167
Reading International Class A
RDI
$32.9M
| $431K | ﹤0.01% |
29,615
+4,693
| +19% | +$70.5K |
|
2168
Turning Point Brands
TPB
$1.47B
| $428K | ﹤0.01% |
15,722
+2,815
| +22% | +$99K |
|
|
EV
2169
DELISTED
Eaton Vance Corp.
EV
| $427K | ﹤0.01% |
12,124
+3,225
| +36% | +$136K |
|
2170
AMERISAFE
AMSF
$569M
| $426K | ﹤0.01% |
7,508
-851
| -10% | -$53.1K |
|
2171
Covenant Logistics
CVLG
$1.18B
| $426K | ﹤0.01% |
44,402
+6,992
| +19% | +$82K |
|
|
ITIC
2172
Investors Title Co
ITIC
$533M
| $426K | ﹤0.01% |
2,412
+377
| +19% | +$67.2K |
|
|
VSLR
2173
DELISTED
VIVINT SOLAR, INC.
VSLR
| $426K | ﹤0.01% |
111,924
+2,128
| +2% | +$11K |
|
|
MRT
2174
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $426K | ﹤0.01% |
62,279
+9,151
| +17% | +$71.8K |
|
2175
AtriCure
ATRC
$1.77B
| $425K | ﹤0.01% |
+13,874
| New | +$432K |
|
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.