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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.67%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
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 | 24.17% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 10.99% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$97.6B
| $54M | 0.1% |
462,596
+37,233
| +9% | +$4.38M |
|
227
Dominion Energy
D
$62.5B
| $53.7M | 0.1% |
764,730
+36,463
| +5% | +$2.58M |
|
228
Ford
F
$57.3B
| $53.6M | 0.1% |
5,792,750
+475,334
| +9% | +$4.75M |
|
229
Fidelity National Financial
FNF
$13.9B
| $53.2M | 0.1% |
1,407,115
+258,153
| +22% | +$9.84M |
|
230
Exelon
EXC
$48.6B
| $52.8M | 0.1% |
1,694,512
-39,355
| -2% | -$1.21M |
|
231
General Dynamics
GD
$105B
| $52.6M | 0.1% |
256,928
-46,738
| -15% | -$9.15M |
|
232
CME Group
CME
$92.2B
| $52.5M | 0.1% |
308,620
+30,572
| +11% | +$5.15M |
|
|
PPLI
233
People Inc
PPLI
$3.1B
| $52.4M | 0.1% |
1,351,711
-186,522
| -12% | -$6.05M |
|
234
Eversource Energy
ES
$28.2B
| $51.8M | 0.1% |
842,412
+85,130
| +11% | +$5.21M |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $51.6M | 0.1% |
675,232
+338,811
| +101% | +$25.5M |
|
236
Lear
LEA
$7.19B
| $51.4M | 0.1% |
354,612
+164,390
| +86% | +$28.1M |
|
237
Citizens Financial Group
CFG
$30.4B
| $51.4M | 0.1% |
1,332,391
-977,527
| -42% | -$39.4M |
|
238
Rockwell Automation
ROK
$51.4B
| $51M | 0.1% |
272,151
+143,575
| +112% | +$25.7M |
|
239
ServiceNow
NOW
$102B
| $50.9M | 0.09% |
1,302,125
-527,805
| -29% | -$20M |
|
240
OGE Energy
OGE
$10.3B
| $50.7M | 0.09% |
1,396,506
+46,494
| +3% | +$1.69M |
|
241
3M
MMM
$89B
| $50.7M | 0.09% |
287,707
+35,681
| +14% | +$6.15M |
|
242
Ross Stores
ROST
$76.6B
| $50.7M | 0.09% |
511,337
+109,438
| +27% | +$10.1M |
|
243
Intuitive Surgical
ISRG
$121B
| $50.7M | 0.09% |
264,813
-1,971
| -0.7% | -$350K |
|
244
Lockheed Martin
LMT
$134B
| $50.4M | 0.09% |
145,565
-58,916
| -29% | -$19M |
|
245
WEC Energy
WEC
$37.7B
| $50.3M | 0.09% |
753,056
+13,150
| +2% | +$876K |
|
|
GRMN
246
Garmin
GRMN
$46.9B
| $50.2M | 0.09% |
716,765
+227,398
| +46% | +$14.9M |
|
247
Marathon Petroleum
MPC
$90.3B
| $49.9M | 0.09% |
624,380
+234,641
| +60% | +$18.6M |
|
248
Edison International
EIX
$30.7B
| $49.9M | 0.09% |
736,766
+12,348
| +2% | +$826K |
|
249
NextEra Energy
NEE
$187B
| $49.8M | 0.09% |
1,189,048
+260,068
| +28% | +$11.1M |
|
250
Xcel Energy
XEL
$51B
| $49.6M | 0.09% |
1,049,865
+59,064
| +6% | +$2.79M |
|
Similar funds
DAM
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 24% of assets, up from 23% 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.