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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 | |
|---|---|---|---|---|---|---|
|
DNKN
1151
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.89M | 0.01% |
66,406
+49,676
| +297% | +$3.59M |
|
1152
Exponent
EXPO
$3.23B
| $4.88M | 0.01% |
91,081
-36,538
| -29% | -$1.87M |
|
|
CONE
1153
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.88M | 0.01% |
77,004
+59,573
| +342% | +$3.86M |
|
1154
WesBanco
WSBC
$3.89B
| $4.88M | 0.01% |
109,371
+22,913
| +27% | +$1.1M |
|
1155
CONMED
CNMD
$1.4B
| $4.88M | 0.01% |
61,540
+11,210
| +22% | +$867K |
|
1156
Columbia Banking Systems
COLB
$8.56B
| $4.88M | 0.01% |
125,741
+4,840
| +4% | +$201K |
|
1157
Black Stone Minerals
BSM
$3.16B
| $4.87M | 0.01% |
267,600
+23,458
| +10% | +$427K |
|
1158
Alexandria Real Estate Equities
ARE
$8.74B
| $4.87M | 0.01% |
38,689
+22,426
| +138% | +$2.84M |
|
1159
Texas Roadhouse
TXRH
$12B
| $4.85M | 0.01% |
70,044
-42,945
| -38% | -$2.92M |
|
1160
AerCap
AER
$22.6B
| $4.82M | 0.01% |
83,755
+77,384
| +1,215% | +$4.37M |
|
1161
Ryman Hospitality Properties
RHP
$8.32B
| $4.81M | 0.01% |
55,819
+7,411
| +15% | +$633K |
|
1162
Live Oak Bancshares
LOB
$1.82B
| $4.8M | 0.01% |
179,167
+17,107
| +11% | +$512K |
|
1163
DigitalBridge
DBRG
$2.98B
| $4.8M | 0.01% |
196,938
+84,097
| +75% | +$2.06M |
|
1164
KT
KT
$9.42B
| $4.8M | 0.01% |
322,977
+169,175
| +110% | +$2.31M |
|
1165
BWX Technologies
BWXT
$14.7B
| $4.79M | 0.01% |
76,602
-278,635
| -78% | -$17.6M |
|
1166
Louisiana-Pacific
LPX
$4.69B
| $4.78M | 0.01% |
180,447
+37,774
| +26% | +$1.08M |
|
1167
Dine Brands
DIN
$391M
| $4.78M | 0.01% |
58,734
+11,243
| +24% | +$872K |
|
|
LGF.A
1168
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.77M | 0.01% |
195,742
-23,421
| -11% | -$554K |
|
|
JBGS
1169
JBG SMITH
JBGS
$669M
| $4.77M | 0.01% |
129,499
-1,837
| -1% | -$67.6K |
|
|
JWN
1170
DELISTED
Nordstrom
JWN
| $4.76M | 0.01% |
79,606
+24,685
| +45% | +$1.41M |
|
1171
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $4.75M | 0.01% |
193,812
+3,854
| +2% | +$92.4K |
|
1172
Global Industrial
GIC
$1.52B
| $4.74M | 0.01% |
143,998
+43,087
| +43% | +$1.63M |
|
1173
Casella Waste Systems
CWST
$5.86B
| $4.74M | 0.01% |
152,646
+19,713
| +15% | +$561K |
|
|
DSL
1174
DoubleLine Income Solutions Fund
DSL
$1.2B
| $4.73M | 0.01% |
234,197
+7,472
| +3% | +$151K |
|
|
NP
1175
DELISTED
Neenah, Inc. Common Stock
NP
| $4.72M | 0.01% |
54,647
+10,212
| +23% | +$912K |
|
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.