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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 | |
|---|---|---|---|---|---|---|
2301
First Community Corp
FCCO
$316M
| $249K | ﹤0.01% |
12,792
+2,050
| +19% | +$45.4K |
|
2302
Ascent Industries
ACNT
$137M
| $247K | ﹤0.01% |
14,869
+2,436
| +20% | +$43.8K |
|
|
BGX
2303
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $247K | ﹤0.01% |
17,975
-878
| -5% | -$13.4K |
|
2304
Funko
FNKO
$323M
| $246K | ﹤0.01% |
18,725
+3,705
| +25% | +$61.9K |
|
2305
Ohio Valley Banc Corp
OVBC
$199M
| $244K | ﹤0.01% |
6,900
+1,084
| +19% | +$38.8K |
|
2306
Natural Health Trends
NHTC
$15.4M
| $243K | ﹤0.01% |
13,125
+2,066
| +19% | +$45.4K |
|
2307
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $237K | ﹤0.01% |
4,645
-64
| -1% | -$3.22K |
|
|
ZEUS
2308
DELISTED
Olympic Steel
ZEUS
| $235K | ﹤0.01% |
16,470
+2,593
| +19% | +$47.1K |
|
|
SBBX
2309
DELISTED
SB One Bancorp Common Stock
SBBX
| $235K | ﹤0.01% |
11,480
-9,627
| -46% | -$225K |
|
|
FONR
2310
DELISTED
Fonar
FONR
| $232K | ﹤0.01% |
11,457
+1,907
| +20% | +$43K |
|
2311
Transcat
TRNS
$793M
| $232K | ﹤0.01% |
12,203
+1,923
| +19% | +$39.7K |
|
2312
Synaptics
SYNA
$4.41B
| $231K | ﹤0.01% |
6,210
-121
| -2% | -$4.54K |
|
|
FFNW
2313
DELISTED
First Financial Northwest, Inc
FFNW
| $231K | ﹤0.01% |
14,955
+2,355
| +19% | +$36K |
|
2314
VanEck Short Muni ETF
SMB
$312M
| $229K | ﹤0.01% |
13,210
-764
| -5% | -$13.1K |
|
2315
Adtran
ADTN
$798M
| $228K | ﹤0.01% |
21,198
+411
| +2% | +$5.6K |
|
|
CURO
2316
DELISTED
CURO Group Holdings Corp.
CURO
| $228K | ﹤0.01% |
24,064
+3,858
| +19% | +$63.1K |
|
2317
Orion Group Holdings
ORN
$514M
| $224K | ﹤0.01% |
52,215
+8,333
| +19% | +$41.9K |
|
|
FCCY
2318
DELISTED
1st Constitution Bancorp
FCCY
| $223K | ﹤0.01% |
+11,212
| New | +$221K |
|
2319
CB Financial Services
CBFV
$182M
| $222K | ﹤0.01% |
8,979
+1,414
| +19% | +$37.9K |
|
|
ISD
2320
PGIM High Yield Bond Fund
ISD
$414M
| $222K | ﹤0.01% |
17,043
-864
| -5% | -$11.7K |
|
|
DQ
2321
Daqo New Energy
DQ
$790M
| $221K | ﹤0.01% |
47,245
-214,930
| -82% | -$1.06M |
|
2322
Hamilton Beach Brands
HBB
$302M
| $219K | ﹤0.01% |
+9,336
| New | +$201K |
|
2323
Transocean
RIG
$5.92B
| $219K | ﹤0.01% |
31,619
-2,263
| -7% | -$23.1K |
|
|
MUS
2324
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $217K | ﹤0.01% |
19,158
-7,022
| -27% | -$79.6K |
|
2325
Baker Hughes
BKR
$56.8B
| $215K | ﹤0.01% |
9,990
-7,574
| -43% | -$193K |
|
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.