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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 | |
|---|---|---|---|---|---|---|
|
NATI
2276
DELISTED
National Instruments Corp
NATI
| $281K | ﹤0.01% |
6,185
+35
| +0.6% | +$1.63K |
|
|
FCBP
2277
DELISTED
First Choice Bancorp Common Stock
FCBP
| $280K | ﹤0.01% |
+12,377
| New | +$288K |
|
2278
AXT Inc
AXTI
$3.09B
| $276K | ﹤0.01% |
63,426
+10,016
| +19% | +$55.6K |
|
|
PKO
2279
DELISTED
Pimco Income Opportunity Fund
PKO
| $275K | ﹤0.01% |
+10,822
| New | +$276K |
|
|
CWBC
2280
Community West Bancshares
CWBC
$678M
| $274K | ﹤0.01% |
+14,528
| New | +$289K |
|
|
ITCI
2281
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $274K | ﹤0.01% |
+24,087
| New | +$389K |
|
|
PCMI
2282
DELISTED
PCM, Inc
PCMI
| $274K | ﹤0.01% |
15,549
+2,667
| +21% | +$48.5K |
|
2283
Universal Logistics Holdings
ULH
$416M
| $273K | ﹤0.01% |
15,075
+2,568
| +21% | +$67.3K |
|
2284
Plug Power
PLUG
$2.92B
| $271K | ﹤0.01% |
218,919
+20,067
| +10% | +$34.1K |
|
2285
Parke Bancorp
PKBK
$390M
| $270K | ﹤0.01% |
15,874
+3,300
| +26% | +$58.5K |
|
|
AMNB
2286
DELISTED
American National Bankshares Inc
AMNB
| $269K | ﹤0.01% |
+9,172
| New | +$322K |
|
|
ONIT
2287
Onity Group
ONIT
$333M
| $268K | ﹤0.01% |
13,357
+2,102
| +19% | +$86.4K |
|
|
JKS
2288
JinkoSolar
JKS
$775M
| $265K | ﹤0.01% |
26,762
+349
| +1% | +$3.45K |
|
2289
Preformed Line Products
PLPC
$1.52B
| $265K | ﹤0.01% |
4,881
+750
| +18% | +$48.6K |
|
2290
Victory Capital Holdings
VCTR
$6.08B
| $265K | ﹤0.01% |
25,929
+6,328
| +32% | +$61.8K |
|
|
TYPE
2291
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $265K | ﹤0.01% |
17,078
-132
| -0.8% | -$2.35K |
|
2292
BayCom
BCML
$346M
| $264K | ﹤0.01% |
+11,445
| New | +$273K |
|
2293
Cohen & Steers
CNS
$4.18B
| $264K | ﹤0.01% |
7,705
+1,169
| +18% | +$43.2K |
|
2294
Twin Disc
TWIN
$335M
| $264K | ﹤0.01% |
17,928
+4,590
| +34% | +$84.5K |
|
|
SBOW
2295
DELISTED
SilverBow Resources, Inc.
SBOW
| $264K | ﹤0.01% |
11,170
+1,779
| +19% | +$45.8K |
|
|
ENFC
2296
DELISTED
Entegra Financial Corp.
ENFC
| $258K | ﹤0.01% |
12,422
+1,954
| +19% | +$44.4K |
|
|
TBHC
2297
DELISTED
The Brand House Collective
TBHC
| $255K | ﹤0.01% |
26,780
+2,957
| +12% | +$28.7K |
|
2298
Fidelity D&D Bancorp
FDBC
$299M
| $254K | ﹤0.01% |
+3,962
| New | +$250K |
|
2299
FVCBankcorp
FVCB
$324M
| $254K | ﹤0.01% |
+18,015
| New | +$271K |
|
|
MCRN
2300
DELISTED
Milacron Holdings Corp.
MCRN
| $253K | ﹤0.01% |
21,245
-35,987
| -63% | -$541K |
|
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.