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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 | |
|---|---|---|---|---|---|---|
|
FITB
276
Fifth Third Bancorp
FITB
$52B
| $45M | 0.08% |
1,612,513
-2,507,704
| -61% | -$73.6M |
|
277
Trane Technologies
TT
$106B
| $44.6M | 0.08% |
435,686
+10,099
| +2% | +$987K |
|
278
Kimberly-Clark
KMB
$36.4B
| $43.9M | 0.08% |
386,628
-18,948
| -5% | -$2.12M |
|
279
Cardinal Health
CAH
$53.4B
| $43.6M | 0.08% |
806,674
-202,832
| -20% | -$10.4M |
|
280
CNA Financial
CNA
$14.5B
| $43.5M | 0.08% |
952,454
+151,709
| +19% | +$7.01M |
|
281
Universal Health Services
UHS
$9.43B
| $43.4M | 0.08% |
339,202
+57,050
| +20% | +$7M |
|
282
Hershey
HSY
$35.4B
| $43.2M | 0.08% |
423,348
+198,324
| +88% | +$19.6M |
|
283
Regions Financial
RF
$26.3B
| $43.2M | 0.08% |
2,353,043
-1,393,275
| -37% | -$26.2M |
|
284
Northrop Grumman
NOC
$77B
| $43.1M | 0.08% |
135,946
-57,903
| -30% | -$17.6M |
|
285
Waste Management
WM
$95.9B
| $43.1M | 0.08% |
477,415
+94,283
| +25% | +$8.36M |
|
286
Boeing
BA
$165B
| $42.8M | 0.08% |
115,180
-80,535
| -41% | -$28.3M |
|
287
HCA Healthcare
HCA
$84.8B
| $42.6M | 0.08% |
306,565
-29,581
| -9% | -$3.68M |
|
288
Telus
TU
$16B
| $42.5M | 0.08% |
2,308,968
+117,420
| +5% | +$2.15M |
|
289
Evergy
EVRG
$20.1B
| $42.5M | 0.08% |
773,695
+505,183
| +188% | +$28.6M |
|
290
Ubiquiti
UI
$31.8B
| $42.4M | 0.08% |
429,092
+374,299
| +683% | +$33M |
|
291
ManpowerGroup
MAN
$2.39B
| $42.3M | 0.08% |
492,497
+231,381
| +89% | +$20.6M |
|
292
Match Group
MTCH
$8.84B
| $42.2M | 0.08% |
729,195
-616,842
| -46% | -$28.9M |
|
293
TransUnion
TRU
$14.8B
| $42.2M | 0.08% |
573,559
+10,113
| +2% | +$752K |
|
|
RP
294
DELISTED
RealPage, Inc.
RP
| $42.1M | 0.08% |
639,257
+566,001
| +773% | +$33.8M |
|
|
PINC
295
DELISTED
Premier
PINC
| $42.1M | 0.08% |
919,467
+313,837
| +52% | +$12.7M |
|
296
Nike
NKE
$61.9B
| $42M | 0.08% |
495,317
-180,588
| -27% | -$14.5M |
|
297
Pinnacle West Capital
PNW
$12.9B
| $41.8M | 0.08% |
528,069
+37,334
| +8% | +$3M |
|
298
Sysco
SYY
$39.7B
| $41.6M | 0.08% |
568,280
+85,156
| +18% | +$6.14M |
|
299
FirstEnergy
FE
$28.9B
| $41.6M | 0.08% |
1,119,344
+720,402
| +181% | +$26.3M |
|
|
WCG
300
DELISTED
Wellcare Health Plans, Inc.
WCG
| $41.6M | 0.08% |
129,649
-104,680
| -45% | -$29.7M |
|
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.