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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 | |
|---|---|---|---|---|---|---|
|
MBT
701
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.2M | 0.03% |
1,785,221
+791,237
| +80% | +$6.53M |
|
702
CBRE Group
CBRE
$41.2B
| $15.2M | 0.03% |
344,765
-4,217
| -1% | -$201K |
|
703
D.R. Horton
DHI
$38.7B
| $15.2M | 0.03% |
360,306
-12,837
| -3% | -$556K |
|
704
Mohawk Industries
MHK
$8.79B
| $15.1M | 0.03% |
86,109
+8,553
| +11% | +$1.68M |
|
705
Agilent Technologies
A
$41.4B
| $15M | 0.03% |
212,380
-149,497
| -41% | -$9.89M |
|
706
Dollar Tree
DLTR
$23.3B
| $14.9M | 0.03% |
182,727
-771
| -0.4% | -$67.7K |
|
707
Mueller Water Products
MWA
$3.71B
| $14.9M | 0.03% |
1,293,387
-181,694
| -12% | -$2.15M |
|
708
Curtiss-Wright
CW
$21.2B
| $14.8M | 0.03% |
107,649
+76,823
| +249% | +$10.1M |
|
709
Bath & Body Works
BBWI
$3.81B
| $14.7M | 0.03% |
601,808
-18,907
| -3% | -$473K |
|
710
Western Union
WU
$2.18B
| $14.7M | 0.03% |
772,843
+303,825
| +65% | +$5.9M |
|
711
Nu Skin
NUS
$231M
| $14.7M | 0.03% |
178,092
-61,385
| -26% | -$4.88M |
|
712
Targa Resources
TRGP
$63.1B
| $14.6M | 0.03% |
260,066
+46,458
| +22% | +$2.48M |
|
|
FLIR
713
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.6M | 0.03% |
238,226
-236,944
| -50% | -$13.9M |
|
714
Nasdaq
NDAQ
$53.1B
| $14.6M | 0.03% |
511,428
-132,075
| -21% | -$4.07M |
|
715
BOK Financial
BOKF
$8.25B
| $14.6M | 0.03% |
150,222
+29,528
| +24% | +$2.95M |
|
716
Teladoc Health
TDOC
$1.14B
| $14.6M | 0.03% |
168,535
+12,257
| +8% | +$874K |
|
717
OneMain Financial
OMF
$7.28B
| $14.5M | 0.03% |
432,327
+72,960
| +20% | +$2.55M |
|
718
RPC Inc
RES
$1.45B
| $14.5M | 0.03% |
938,087
+791,299
| +539% | +$11.6M |
|
719
Wynn Resorts
WYNN
$9.5B
| $14.4M | 0.03% |
113,560
-48,345
| -30% | -$7.18M |
|
720
DaVita
DVA
$11.5B
| $14.4M | 0.03% |
200,695
-157,947
| -44% | -$11.2M |
|
721
Deere & Co
DE
$184B
| $14.3M | 0.03% |
95,366
-334,500
| -78% | -$48M |
|
722
PVH
PVH
$3.29B
| $14.3M | 0.03% |
98,841
+27,487
| +39% | +$4.07M |
|
|
SVC
723
Service Properties Trust
SVC
$956M
| $14.2M | 0.03% |
98,560
+36,543
| +59% | +$5.24M |
|
|
BPL
724
DELISTED
Buckeye Partners, L.P.
BPL
| $14.2M | 0.03% |
396,531
+64,082
| +19% | +$2.29M |
|
725
Energizer
ENR
$1.44B
| $14.1M | 0.03% |
239,754
-57,306
| -19% | -$3.61M |
|
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.