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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 | |
|---|---|---|---|---|---|---|
2176
Tilly's
TLYS
$115M
| $422K | ﹤0.01% |
38,819
+7,499
| +24% | +$111K |
|
2177
Marten Transport
MRTN
$1.33B
| $421K | ﹤0.01% |
38,960
-169,720
| -81% | -$2.12M |
|
2178
Shopify
SHOP
$148B
| $419K | ﹤0.01% |
30,270
-10,300
| -25% | -$145K |
|
2179
IMAX
IMAX
$2.38B
| $417K | ﹤0.01% |
+22,182
| New | +$453K |
|
|
RBNC
2180
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $417K | ﹤0.01% |
18,087
+2,855
| +19% | +$66.4K |
|
2181
Axos Financial
AX
$5.45B
| $416K | ﹤0.01% |
16,516
-80,085
| -83% | -$2.42M |
|
2182
Goldgroup Mining Inc.
GORO
$151M
| $416K | ﹤0.01% |
104,041
+16,567
| +19% | +$74.7K |
|
2183
Linde
LIN
$237B
| $416K | ﹤0.01% |
+2,665
| New | +$421K |
|
2184
Regional Management Corp
RM
$384M
| $414K | ﹤0.01% |
17,215
+2,710
| +19% | +$73.6K |
|
2185
Carriage Services
CSV
$618M
| $413K | ﹤0.01% |
26,615
+4,214
| +19% | +$73.8K |
|
2186
Hess Midstream
HESM
$5.22B
| $413K | ﹤0.01% |
+24,306
| New | +$502K |
|
|
BFK
2187
DELISTED
BlackRock Municipal Income Trust
BFK
| $412K | ﹤0.01% |
33,835
-11,805
| -26% | -$145K |
|
2188
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $409K | ﹤0.01% |
14,572
-336
| -2% | -$9.35K |
|
2189
Hurco Companies Inc
HURC
$137M
| $406K | ﹤0.01% |
11,380
+1,790
| +19% | +$71.5K |
|
|
EOT
2190
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
| $404K | ﹤0.01% |
21,743
-8,643
| -28% | -$172K |
|
|
RMT
2191
Royce Micro-Cap Trust
RMT
$736M
| $404K | ﹤0.01% |
54,501
-3,700
| -6% | -$31.8K |
|
2192
Moog Inc Class A
MOG.A
$13B
| $401K | ﹤0.01% |
5,179
-13,940
| -73% | -$1.1M |
|
2193
Southern First Bancshares
SFST
$582M
| $396K | ﹤0.01% |
12,352
-8,767
| -42% | -$314K |
|
2194
ScottsMiracle-Gro
SMG
$4.03B
| $396K | ﹤0.01% |
+6,436
| New | +$458K |
|
2195
Plains All American Pipeline
PAA
$17.4B
| $391K | ﹤0.01% |
19,519
+5,154
| +36% | +$117K |
|
2196
Terreno Realty
TRNO
$7.68B
| $390K | ﹤0.01% |
11,092
-28,250
| -72% | -$1.05M |
|
2197
Alliance Resource Partners
ARLP
$3.18B
| $389K | ﹤0.01% |
+22,442
| New | +$437K |
|
2198
Village Super Market
VLGEA
$631M
| $389K | ﹤0.01% |
14,532
+2,294
| +19% | +$59.8K |
|
2199
RLI Corp
RLI
$5.68B
| $388K | ﹤0.01% |
+11,252
| New | +$409K |
|
|
SBT
2200
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $388K | ﹤0.01% |
55,816
-20,873
| -27% | -$196K |
|
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.