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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 | |
|---|---|---|---|---|---|---|
|
MTT
2226
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $355K | ﹤0.01% |
18,219
-6,382
| -26% | -$127K |
|
2227
Metropolitan Bank Holding Corp
MCB
$1.13B
| $351K | ﹤0.01% |
11,389
+1,791
| +19% | +$66K |
|
2228
Standex International
SXI
$3.68B
| $348K | ﹤0.01% |
5,176
-7,340
| -59% | -$615K |
|
2229
AAR Corp
AIR
$5.15B
| $347K | ﹤0.01% |
9,298
-3,581
| -28% | -$157K |
|
2230
EXL Service
EXLS
$4.23B
| $345K | ﹤0.01% |
32,760
-62,815
| -66% | -$730K |
|
2231
WisdomTree
WT
$2.97B
| $345K | ﹤0.01% |
+51,891
| New | +$377K |
|
2232
Imperial Oil
IMO
$62.1B
| $343K | ﹤0.01% |
+13,539
| New | +$411K |
|
|
ZVO
2233
DELISTED
Zovio Inc. Common Stock
ZVO
| $343K | ﹤0.01% |
48,921
+7,930
| +19% | +$67.7K |
|
2234
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $342K | ﹤0.01% |
6,789
+1,333
| +24% | +$67.6K |
|
|
ROIC
2235
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $340K | ﹤0.01% |
21,414
-55,612
| -72% | -$978K |
|
2236
Aegon
AEG
$13.5B
| $338K | ﹤0.01% |
84,812
-12,134
| -13% | -$59.2K |
|
2237
First Bank
FRBA
$451M
| $337K | ﹤0.01% |
27,770
+4,371
| +19% | +$52.3K |
|
|
SGI
2238
Somnigroup International
SGI
$15.1B
| $337K | ﹤0.01% |
+32,532
| New | +$390K |
|
|
TRK
2239
DELISTED
Speedway Motorsports, Inc.
TRK
| $335K | ﹤0.01% |
20,610
+3,216
| +18% | +$53K |
|
2240
Bridgewater Bancshares
BWB
$579M
| $334K | ﹤0.01% |
+31,653
| New | +$366K |
|
2241
Moelis & Co
MC
$4.98B
| $334K | ﹤0.01% |
9,716
-38,178
| -80% | -$1.62M |
|
2242
Vera Bradley
VRA
$105M
| $333K | ﹤0.01% |
38,877
+5,859
| +18% | +$68.8K |
|
2243
Materion
MTRN
$5.01B
| $332K | ﹤0.01% |
7,384
-21,431
| -74% | -$1.14M |
|
2244
Veeco
VECO
$3.15B
| $332K | ﹤0.01% |
44,830
-340
| -0.8% | -$2.91K |
|
2245
Weyco Group
WEYS
$364M
| $330K | ﹤0.01% |
11,326
+1,758
| +18% | +$55.9K |
|
2246
Napco Security Technologies
NSSC
$1.28B
| $327K | ﹤0.01% |
41,520
+6,268
| +18% | +$47.9K |
|
|
AXAS
2247
DELISTED
Abraxas Petroleum Corp
AXAS
| $327K | ﹤0.01% |
15,016
+2,355
| +19% | +$82.1K |
|
2248
Lexicon Pharmaceuticals
LXRX
$1.02B
| $325K | ﹤0.01% |
48,986
-93,927
| -66% | -$761K |
|
2249
Pricesmart
PSMT
$5.75B
| $325K | ﹤0.01% |
5,497
+121
| +2% | +$8.33K |
|
2250
BGSF Inc
BGSF
$59.1M
| $321K | ﹤0.01% |
15,566
+2,541
| +20% | +$60.6K |
|
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.