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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.67%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$53.7B
AUM Growth
+$5.48B
(+11%)
Cap. Flow
+$3.13B
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,619
New
214
Increased
1,332
Reduced
871
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$676M |
| 2 |
Meta Platforms (Facebook)
META
|
+$158M |
| 3 |
Snap
SNAP
|
+$103M |
| 4 |
Dropbox
DBX
|
+$88.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$81.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$607M |
| 2 |
Bankunited
BKU
|
+$98.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$73.8M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$73.6M |
| 5 |
EGOV
NIC Inc
EGOV
|
+$71.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.36% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 10.74% |
| 5 | Miscellaneous | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
301
DELISTED
Exact Sciences
EXAS
| $41.4M | 0.08% |
524,744
+516,442
| +6,221% | +$33.7M |
|
302
Simon Property Group
SPG
$68.6B
| $41.1M | 0.08% |
232,503
+38,017
| +20% | +$6.72M |
|
303
Eli Lilly
LLY
$1T
| $40.8M | 0.08% |
380,400
+98,646
| +35% | +$9.86M |
|
304
Public Storage
PSA
$55.5B
| $40.8M | 0.08% |
202,189
+59,049
| +41% | +$12.7M |
|
305
DexCom
DXCM
$31.9B
| $40.5M | 0.08% |
1,132,528
+253,724
| +29% | +$7.87M |
|
306
MetLife
MET
$60.7B
| $40.4M | 0.08% |
864,523
+100,397
| +13% | +$4.59M |
|
|
SIVB
307
DELISTED
SVB Financial Group
SIVB
| $40M | 0.07% |
128,620
-27,658
| -18% | -$8.73M |
|
308
ON Semiconductor
ON
$27.7B
| $39.6M | 0.07% |
2,150,774
-782,217
| -27% | -$16.7M |
|
|
DATA
309
DELISTED
Tableau Software, Inc.
DATA
| $39.5M | 0.07% |
353,413
+122,605
| +53% | +$13.2M |
|
310
Hubbell
HUBB
$24.6B
| $39.4M | 0.07% |
295,050
+46,900
| +19% | +$5.76M |
|
311
KeyCorp
KEY
$23.3B
| $39.3M | 0.07% |
1,975,961
+301,554
| +18% | +$6.26M |
|
312
Cigna
CI
$72.9B
| $39.3M | 0.07% |
188,676
+131,582
| +230% | +$24.4M |
|
313
Las Vegas Sands
LVS
$28.5B
| $39.2M | 0.07% |
661,538
+321,213
| +94% | +$21.6M |
|
314
Penumbra
PEN
$12.6B
| $39.2M | 0.07% |
261,832
+195,413
| +294% | +$27.4M |
|
315
Atmos Energy
ATO
$28.4B
| $39.2M | 0.07% |
417,139
+65,669
| +19% | +$6.06M |
|
|
CLR
316
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $39.1M | 0.07% |
573,264
+24,033
| +4% | +$1.52M |
|
|
K
317
DELISTED
Kellanova
K
| $39.1M | 0.07% |
594,608
+12,093
| +2% | +$815K |
|
318
Pentair
PNR
$9.36B
| $39.1M | 0.07% |
901,481
+515,769
| +134% | +$22.4M |
|
|
ESRX
319
DELISTED
Express Scripts Holding Company
ESRX
| $39.1M | 0.07% |
411,054
-3,284
| -0.8% | -$280K |
|
320
EPAM Systems
EPAM
$5.95B
| $39M | 0.07% |
283,329
+242,184
| +589% | +$32.6M |
|
321
XPO
XPO
$22.3B
| $39M | 0.07% |
987,304
-303,790
| -24% | -$11M |
|
|
WP
322
DELISTED
Worldpay, Inc.
WP
| $39M | 0.07% |
384,949
+24,445
| +7% | +$2.23M |
|
323
Lincoln National
LNC
$8.29B
| $39M | 0.07% |
575,887
+105,425
| +22% | +$6.96M |
|
324
Sarepta Therapeutics
SRPT
$2.21B
| $38.3M | 0.07% |
237,387
+173,782
| +273% | +$23.8M |
|
325
C.H. Robinson
CHRW
$17.5B
| $38.2M | 0.07% |
390,331
-196,733
| -34% | -$18.5M |
|
Similar funds
First Trust Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, First Trust Advisors held 2,619 positions worth $53.7B, up 11% from $48.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
First Trust Advisors deployed $3.13B of net new capital in Q3 2018, opening 214 new positions and adding to 1,332 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 4,470,114 shares worth $708M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Bankunited, an estimated $98.4M trimmed.
- First Trust Advisors's largest Q3 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 4,470,114 shares worth $708M.
- First Trust Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $158M increase.
- First Trust Advisors's biggest Q3 2018 reduction was Bankunited, cutting an estimated $98.4M.
- First Trust Advisors fully exited First Trust Nasdaq Bank ETF in Q3 2018, selling an estimated $607M.
- First Trust Advisors's ten largest holdings make up 14% of its $53.7B portfolio in Q3 2018.
- First Trust Advisors opened 214 new positions and closed 199 in Q3 2018.
- First Trust Advisors's portfolio value rose 11% quarter-over-quarter to $53.7B.
Based on First Trust Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.