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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 | |
|---|---|---|---|---|---|---|
251
Cincinnati Financial
CINF
$28.3B
| $49.5M | 0.09% |
644,264
-38,650
| -6% | -$2.88M |
|
252
MSC Industrial Direct
MSM
$7.02B
| $49.3M | 0.09% |
559,231
+230,456
| +70% | +$19.7M |
|
253
PACCAR
PCAR
$69.6B
| $49.3M | 0.09% |
1,083,525
+201,331
| +23% | +$8.88M |
|
254
Mondelez International
MDLZ
$77.7B
| $49.2M | 0.09% |
1,144,549
+97,050
| +9% | +$4.14M |
|
255
Walt Disney
DIS
$165B
| $49.2M | 0.09% |
420,376
+30,130
| +8% | +$3.35M |
|
256
Starbucks
SBUX
$118B
| $49.1M | 0.09% |
863,128
-327,226
| -27% | -$17.3M |
|
257
TSMC
TSM
$2.09T
| $48.3M | 0.09% |
1,094,626
+2,534
| +0.2% | +$105K |
|
258
Travelers Companies
TRV
$80.8B
| $48M | 0.09% |
369,829
+72,422
| +24% | +$9.35M |
|
259
Wipro
WIT
$18.5B
| $47.6M | 0.09% |
24,381,589
-830,630
| -3% | -$1.6M |
|
260
Molina Healthcare
MOH
$10.3B
| $47.6M | 0.09% |
320,151
+262,378
| +454% | +$33.5M |
|
261
United Airlines
UAL
$38.4B
| $47.5M | 0.09% |
533,256
-4,695
| -0.9% | -$387K |
|
262
Delta Air Lines
DAL
$55.9B
| $47.4M | 0.09% |
820,432
+124,164
| +18% | +$6.84M |
|
263
HP
HPQ
$23.5B
| $47.2M | 0.09% |
1,832,290
+14,366
| +0.8% | +$347K |
|
|
ABMD
264
DELISTED
Abiomed Inc
ABMD
| $47.1M | 0.09% |
104,740
-26,362
| -20% | -$10.4M |
|
|
PFPT
265
DELISTED
Proofpoint, Inc.
PFPT
| $47M | 0.09% |
441,552
+232,321
| +111% | +$27M |
|
266
Chubb
CB
$140B
| $46.9M | 0.09% |
351,187
+55,391
| +19% | +$7.49M |
|
267
Amphenol
APH
$188B
| $46.9M | 0.09% |
1,996,224
+337,544
| +20% | +$7.85M |
|
268
Occidental Petroleum
OXY
$57B
| $46.8M | 0.09% |
568,959
+172,265
| +43% | +$13.9M |
|
|
ECHO
269
EchoStar
ECHO
$25.5B
| $46.6M | 0.09% |
1,239,319
+114,184
| +10% | +$4.35M |
|
270
Zoetis
ZTS
$31.6B
| $46.2M | 0.09% |
504,689
-99,103
| -16% | -$8.79M |
|
271
CenterPoint Energy
CNP
$29.1B
| $46M | 0.09% |
1,664,551
+110,245
| +7% | +$3.09M |
|
272
Williams-Sonoma
WSM
$26.7B
| $45.4M | 0.08% |
1,382,786
-66,926
| -5% | -$2.12M |
|
273
CSX Corp
CSX
$98.6B
| $45.3M | 0.08% |
1,837,029
-201,576
| -10% | -$4.8M |
|
274
Cummins
CMI
$91.7B
| $45.1M | 0.08% |
308,507
+90,513
| +42% | +$12.7M |
|
275
LyondellBasell Industries
LYB
$19.5B
| $45.1M | 0.08% |
439,602
+1,448
| +0.3% | +$158K |
|
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.