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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 | |
|---|---|---|---|---|---|---|
326
Ameren
AEE
$31.5B
| $38.2M | 0.07% |
603,794
+22,174
| +4% | +$1.4M |
|
327
Cheniere Energy
LNG
$56.5B
| $38M | 0.07% |
546,613
+182,532
| +50% | +$11.8M |
|
328
Mid-America Apartment Communities
MAA
$15.6B
| $37.9M | 0.07% |
378,524
-802
| -0.2% | -$81.1K |
|
329
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $37.9M | 0.07% |
374,669
+83,379
| +29% | +$8.51M |
|
330
Synchrony
SYF
$23.7B
| $37.5M | 0.07% |
1,207,929
-24,959
| -2% | -$795K |
|
331
Viatris
VTRS
$20.1B
| $37.5M | 0.07% |
1,023,610
+174,056
| +20% | +$6.53M |
|
|
GWR
332
DELISTED
Genesee & Wyoming Inc.
GWR
| $37.4M | 0.07% |
411,139
-40,735
| -9% | -$3.53M |
|
333
Huntington Ingalls Industries
HII
$11.3B
| $37.4M | 0.07% |
145,984
-5,254
| -3% | -$1.26M |
|
334
JB Hunt Transport Services
JBHT
$27.1B
| $37.2M | 0.07% |
312,398
+84,564
| +37% | +$10.3M |
|
335
UGI
UGI
$8B
| $37.1M | 0.07% |
668,519
-15,989
| -2% | -$862K |
|
|
AL
336
DELISTED
Air Lease Corp
AL
| $37M | 0.07% |
805,728
+54,709
| +7% | +$2.44M |
|
337
EOG Resources
EOG
$78B
| $36.9M | 0.07% |
289,216
+129,653
| +81% | +$15.8M |
|
338
Air Products & Chemicals
APD
$66.3B
| $36.9M | 0.07% |
220,631
+33,431
| +18% | +$5.44M |
|
339
S&P Global
SPGI
$126B
| $36.8M | 0.07% |
188,334
-1,805
| -0.9% | -$373K |
|
|
PRAH
340
DELISTED
PRA Health Sciences, Inc.
PRAH
| $36.8M | 0.07% |
333,897
+235,890
| +241% | +$24.6M |
|
341
Expeditors International
EXPD
$22.9B
| $36.8M | 0.07% |
500,289
-84,269
| -14% | -$6.23M |
|
342
Broadridge
BR
$17.2B
| $36.8M | 0.07% |
278,699
+49,128
| +21% | +$6.24M |
|
343
Trinity Industries
TRN
$2.97B
| $36.8M | 0.07% |
1,393,178
-25,199
| -2% | -$661K |
|
344
Gartner
IT
$9.41B
| $36.7M | 0.07% |
231,500
+160,018
| +224% | +$23.2M |
|
|
MIC
345
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $36.6M | 0.07% |
793,505
-88,828
| -10% | -$4.06M |
|
346
Elevance Health
ELV
$81.9B
| $36.6M | 0.07% |
133,522
-2,829
| -2% | -$734K |
|
347
Encompass Health
EHC
$11.2B
| $36.5M | 0.07% |
587,935
+482,255
| +456% | +$29.3M |
|
348
Snap-on
SNA
$20.9B
| $36.5M | 0.07% |
198,579
-154,922
| -44% | -$27M |
|
349
Conduent
CNDT
$230M
| $36.4M | 0.07% |
1,615,391
+1,214,772
| +303% | +$24.9M |
|
350
Alliant Energy
LNT
$19.4B
| $36.1M | 0.07% |
848,529
+42,695
| +5% | +$1.83M |
|
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.