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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 | |
|---|---|---|---|---|---|---|
2026
Red Robin
RRGB
$159M
| $793K | ﹤0.01% |
+19,741
| New | +$839K |
|
2027
SmartFinancial
SMBK
$876M
| $792K | ﹤0.01% |
33,624
+9,844
| +41% | +$245K |
|
2028
ENI
E
$79.1B
| $789K | ﹤0.01% |
20,947
-2,656
| -11% | -$100K |
|
2029
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
| $787K | ﹤0.01% |
62,147
+3,185
| +5% | +$41.2K |
|
|
GPT
2030
DELISTED
Gramercy Property Trust
GPT
| $787K | ﹤0.01% |
28,689
+3,546
| +14% | +$97.1K |
|
2031
Canadian Solar
CSIQ
$942M
| $786K | ﹤0.01% |
54,234
-6,183
| -10% | -$85.2K |
|
2032
The Bancorp
TBBK
$2.63B
| $783K | ﹤0.01% |
81,656
+2,067
| +3% | +$20.9K |
|
2033
Brighthouse Financial
BHF
$3B
| $780K | ﹤0.01% |
17,627
+6,783
| +63% | +$286K |
|
2034
Coty
COTY
$2.43B
| $780K | ﹤0.01% |
62,112
-318,532
| -84% | -$4.12M |
|
2035
NVE Corp
NVEC
$493M
| $777K | ﹤0.01% |
+7,338
| New | +$845K |
|
|
BFIN
2036
DELISTED
BankFinancial
BFIN
| $770K | ﹤0.01% |
48,284
+23,209
| +93% | +$383K |
|
|
SNBR
2037
DELISTED
Sleep Number
SNBR
| $770K | ﹤0.01% |
20,948
-67,533
| -76% | -$2.19M |
|
2038
American Superconductor
AMSC
$1.47B
| $769K | ﹤0.01% |
110,716
+17,344
| +19% | +$103K |
|
2039
RenaissanceRe
RNR
$13.4B
| $762K | ﹤0.01% |
5,703
-41,642
| -88% | -$5.38M |
|
|
CIO
2040
DELISTED
City Office REIT
CIO
| $760K | ﹤0.01% |
+60,241
| New | +$768K |
|
2041
Resources Connection
RGP
$139M
| $757K | ﹤0.01% |
+45,577
| New | +$745K |
|
2042
Zumiez
ZUMZ
$299M
| $756K | ﹤0.01% |
+28,682
| New | +$752K |
|
2043
Cato Corp
CATO
$50.6M
| $754K | ﹤0.01% |
+35,875
| New | +$831K |
|
2044
Invesco Municipal Trust
VKQ
$531M
| $750K | ﹤0.01% |
64,966
-18,165
| -22% | -$214K |
|
|
BAF
2045
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $748K | ﹤0.01% |
58,112
-2,212
| -4% | -$29.7K |
|
2046
SandRidge Energy
SD
$541M
| $747K | ﹤0.01% |
68,753
-4,508
| -6% | -$69K |
|
2047
Coeur Mining
CDE
$21.2B
| $746K | ﹤0.01% |
139,943
+32,149
| +30% | +$208K |
|
2048
The Ensign Group
ENSG
$9.94B
| $746K | ﹤0.01% |
21,023
-1,669
| -7% | -$58.2K |
|
2049
Crown Holdings
CCK
$12.3B
| $745K | ﹤0.01% |
+15,525
| New | +$690K |
|
2050
ING
ING
$106B
| $739K | ﹤0.01% |
56,969
+7,077
| +14% | +$99.2K |
|
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.