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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 | |
|---|---|---|---|---|---|---|
976
Armstrong World Industries
AWI
$7.2B
| $6.95M | 0.01% |
99,858
+83,191
| +499% | +$5.74M |
|
977
Primoris Services
PRIM
$4.06B
| $6.93M | 0.01% |
279,333
-8,033
| -3% | -$211K |
|
978
Werner Enterprises
WERN
$2.39B
| $6.91M | 0.01% |
195,335
+84,890
| +77% | +$3.15M |
|
979
Green Dot
GDOT
$755M
| $6.87M | 0.01% |
77,381
+3,529
| +5% | +$293K |
|
980
The Mosaic Company
MOS
$8.43B
| $6.87M | 0.01% |
211,530
-187,346
| -47% | -$5.64M |
|
981
Insperity
NSP
$1.9B
| $6.86M | 0.01% |
58,138
+1,491
| +3% | +$162K |
|
|
SRCI
982
DELISTED
SRC Energy Inc
SRCI
| $6.85M | 0.01% |
770,844
+284,013
| +58% | +$2.83M |
|
983
Welltower
WELL
$171B
| $6.85M | 0.01% |
106,448
-24,266
| -19% | -$1.57M |
|
984
AptarGroup
ATR
$7.91B
| $6.84M | 0.01% |
63,530
-4,379
| -6% | -$450K |
|
|
AIV
985
Aimco
AIV
$360M
| $6.82M | 0.01% |
1,159,651
+472,035
| +69% | +$2.72M |
|
986
Avery Dennison
AVY
$12.9B
| $6.82M | 0.01% |
62,916
-324,619
| -84% | -$34.9M |
|
987
Caesars Entertainment
CZR
$6.04B
| $6.82M | 0.01% |
140,224
+57,614
| +70% | +$2.61M |
|
988
Yext
YEXT
$631M
| $6.72M | 0.01% |
+283,512
| New | +$6.48M |
|
989
WD-40
WDFC
$2.71B
| $6.7M | 0.01% |
38,922
+836
| +2% | +$140K |
|
990
Etsy
ETSY
$6.68B
| $6.68M | 0.01% |
130,013
-11,143
| -8% | -$513K |
|
991
Cavco Industries
CVCO
$4.21B
| $6.68M | 0.01% |
26,390
+4,016
| +18% | +$930K |
|
992
SPX Corp
SPXC
$9.88B
| $6.67M | 0.01% |
200,382
+20,422
| +11% | +$719K |
|
993
Argan
AGX
$6.13B
| $6.64M | 0.01% |
154,325
+20,760
| +16% | +$841K |
|
994
Granite Construction
GVA
$5.29B
| $6.63M | 0.01% |
145,145
+21,318
| +17% | +$1.04M |
|
995
UMB Financial
UMBF
$10.8B
| $6.63M | 0.01% |
93,537
+2,659
| +3% | +$200K |
|
996
CNX Resources
CNX
$5.48B
| $6.63M | 0.01% |
463,252
-126,966
| -22% | -$2.01M |
|
997
Crocs
CROX
$5.48B
| $6.63M | 0.01% |
311,363
+72,054
| +30% | +$1.38M |
|
998
Prosperity Bancshares
PB
$8.63B
| $6.63M | 0.01% |
95,591
+17,154
| +22% | +$1.23M |
|
|
LHCG
999
DELISTED
LHC Group LLC
LHCG
| $6.6M | 0.01% |
64,061
+26,555
| +71% | +$2.48M |
|
1000
Dorchester Minerals
DMLP
$1.44B
| $6.59M | 0.01% |
322,874
+75,751
| +31% | +$1.43M |
|
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.