We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NIQ
2201
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $388K | ﹤0.01% |
31,450
-7,495
| -19% | -$91.2K |
|
2202
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $387K | ﹤0.01% |
14,008
+1,447
| +12% | +$39.2K |
|
2203
MGP Ingredients
MGPI
$378M
| $387K | ﹤0.01% |
6,777
-24,589
| -78% | -$1.66M |
|
2204
Flex
FLEX
$43.4B
| $386K | ﹤0.01% |
67,268
+12,666
| +23% | +$88.5K |
|
|
TTSH
2205
DELISTED
Tile Shop Holdings
TTSH
| $386K | ﹤0.01% |
70,372
+11,134
| +19% | +$68.1K |
|
2206
Scholastic
SCHL
$796M
| $384K | ﹤0.01% |
9,533
-1,447
| -13% | -$62.9K |
|
2207
NCR Voyix
VYX
$1.06B
| $380K | ﹤0.01% |
26,809
-85,930
| -76% | -$1.35M |
|
|
SBI
2208
Western Asset Intermediate Muni Fund
SBI
$109M
| $379K | ﹤0.01% |
45,335
-15,779
| -26% | -$131K |
|
|
MRLN
2209
DELISTED
Marlin Business Services Corp
MRLN
| $379K | ﹤0.01% |
16,986
+2,628
| +18% | +$67.6K |
|
2210
James River Group Holdings
JRVR
$218M
| $378K | ﹤0.01% |
10,353
-1,962
| -16% | -$74.8K |
|
2211
Gentherm
THRM
$1.31B
| $378K | ﹤0.01% |
9,466
-2,619
| -22% | -$111K |
|
|
KAMN
2212
DELISTED
Kaman Corp
KAMN
| $375K | ﹤0.01% |
6,681
-304
| -4% | -$18K |
|
|
GNTY
2213
DELISTED
Guaranty Bancshares
GNTY
| $373K | ﹤0.01% |
13,772
-5,261
| -28% | -$143K |
|
2214
Quaker Houghton
KWR
$2.63B
| $371K | ﹤0.01% |
+2,087
| New | +$402K |
|
|
FRBK
2215
DELISTED
Republic First Bancorp Inc
FRBK
| $370K | ﹤0.01% |
61,902
-23,102
| -27% | -$156K |
|
|
RPT
2216
Rithm Property Trust
RPT
$90.5M
| $365K | ﹤0.01% |
5,218
+829
| +19% | +$62.3K |
|
2217
Kaiser Aluminum
KALU
$2.67B
| $364K | ﹤0.01% |
4,077
-17,051
| -81% | -$1.65M |
|
2218
RCI Hospitality Holdings
RICK
$199M
| $364K | ﹤0.01% |
16,291
+2,563
| +19% | +$64.3K |
|
|
MDRX
2219
DELISTED
Veradigm Inc. Common Stock
MDRX
| $362K | ﹤0.01% |
37,536
-105,488
| -74% | -$1.18M |
|
|
FNHC
2220
DELISTED
FedNat Holding Company Common Stock
FNHC
| $362K | ﹤0.01% |
18,189
+2,911
| +19% | +$63.9K |
|
|
BBT
2221
Beacon Financial Corp
BBT
$2.53B
| $361K | ﹤0.01% |
13,385
-1,260
| -9% | -$42.3K |
|
2222
Bassett Furniture
BSET
$169M
| $361K | ﹤0.01% |
18,027
+2,699
| +18% | +$54.7K |
|
2223
National Grid
NGG
$82.7B
| $360K | ﹤0.01% |
+8,484
| New | +$396K |
|
|
BKN
2224
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $359K | ﹤0.01% |
27,202
+1,005
| +4% | +$13.2K |
|
|
QTS
2225
DELISTED
QTS REALTY TRUST, INC.
QTS
| $356K | ﹤0.01% |
9,599
-11,727
| -55% | -$465K |
|
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.