We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
nVent Electric
NVT
$26.3B
| $1.53M | ﹤0.01% |
+56,341
| New | +$1.53M |
|
1802
Lexicon Pharmaceuticals
LXRX
$992M
| $1.52M | ﹤0.01% |
+142,913
| New | +$1.64M |
|
|
HI
1803
DELISTED
Hillenbrand
HI
| $1.52M | ﹤0.01% |
29,071
-208
| -0.7% | -$10.6K |
|
|
MUI
1804
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.52M | ﹤0.01% |
116,037
-4,423
| -4% | -$58.2K |
|
1805
Matthews International
MATW
$636M
| $1.52M | ﹤0.01% |
30,232
-6,077
| -17% | -$327K |
|
1806
Logitech
LOGI
$14.1B
| $1.51M | ﹤0.01% |
33,874
-4,590
| -12% | -$213K |
|
1807
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $1.51M | ﹤0.01% |
36,937
+1,925
| +5% | +$81K |
|
|
ARGO
1808
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.5M | ﹤0.01% |
23,832
-40,135
| -63% | -$2.47M |
|
1809
Methode Electronics
MEI
$501M
| $1.5M | ﹤0.01% |
41,376
+6,033
| +17% | +$236K |
|
1810
First Mid Bancshares
FMBH
$1.35B
| $1.49M | ﹤0.01% |
36,982
+6,325
| +21% | +$258K |
|
1811
Waterstone Financial
WSBF
$381M
| $1.49M | ﹤0.01% |
86,905
+13,902
| +19% | +$237K |
|
|
OLBK
1812
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.49M | ﹤0.01% |
47,026
+10,528
| +29% | +$361K |
|
|
XNET
1813
Xunlei
XNET
$314M
| $1.49M | ﹤0.01% |
204,556
-20,023
| -9% | -$199K |
|
1814
Financial Institutions
FISI
$811M
| $1.48M | ﹤0.01% |
47,225
+7,621
| +19% | +$246K |
|
1815
Terreno Realty
TRNO
$7.2B
| $1.48M | ﹤0.01% |
39,342
+8,553
| +28% | +$321K |
|
1816
iShares National Muni Bond ETF
MUB
$45.2B
| $1.48M | ﹤0.01% |
13,686
+4,670
| +52% | +$508K |
|
1817
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$592M
| $1.48M | ﹤0.01% |
49,740
-754
| -1% | -$22.5K |
|
1818
Compass Minerals
CMP
$1.08B
| $1.47M | ﹤0.01% |
21,906
-861
| -4% | -$56.1K |
|
|
EGOV
1819
DELISTED
NIC Inc
EGOV
| $1.47M | ﹤0.01% |
99,236
-4,395,999
| -98% | -$71.2M |
|
1820
Customers Bancorp
CUBI
$2.66B
| $1.46M | ﹤0.01% |
62,161
+12,627
| +25% | +$327K |
|
1821
Triumph Financial Inc
TFIN
$1.64B
| $1.46M | ﹤0.01% |
38,081
-25,404
| -40% | -$1.06M |
|
|
HCCI
1822
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.46M | ﹤0.01% |
68,157
-4,431
| -6% | -$97K |
|
1823
Spectrum Brands
SPB
$2.01B
| $1.45M | ﹤0.01% |
+19,458
| New | +$1.65M |
|
1824
Nuveen Municipal Value Fund
NUV
$1.86B
| $1.45M | ﹤0.01% |
155,106
-6,030
| -4% | -$57.2K |
|
|
ROIC
1825
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.44M | ﹤0.01% |
77,026
+59,871
| +349% | +$1.14M |
|
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.