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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 | |
|---|---|---|---|---|---|---|
351
Medtronic
MDT
$107B
| $36.1M | 0.07% |
366,933
+15,258
| +4% | +$1.41M |
|
352
Essential Utilities
WTRG
$11.2B
| $35.8M | 0.07% |
970,220
+52,641
| +6% | +$1.95M |
|
353
Oneok
OKE
$58.7B
| $35.8M | 0.07% |
527,768
+383,754
| +266% | +$26.3M |
|
354
Labcorp
LH
$24.3B
| $35.7M | 0.07% |
239,505
+28,198
| +13% | +$4.29M |
|
355
Berkshire Hathaway Class B
BRK.B
$1.07T
| $35.7M | 0.07% |
166,782
+16,635
| +11% | +$3.41M |
|
356
PPG Industries
PPG
$25.9B
| $35.7M | 0.07% |
327,158
+48,787
| +18% | +$5.32M |
|
357
Copart
CPRT
$25.9B
| $35.7M | 0.07% |
2,768,316
-696,432
| -20% | -$10.4M |
|
|
PACW
358
DELISTED
PacWest Bancorp
PACW
| $35.5M | 0.07% |
744,486
+231,341
| +45% | +$11.6M |
|
359
Conagra Brands
CAG
$7.07B
| $35.4M | 0.07% |
1,042,912
+190,708
| +22% | +$6.97M |
|
360
Fastenal
FAST
$54B
| $35.4M | 0.07% |
2,442,264
-1,062,924
| -30% | -$15.1M |
|
361
Old Dominion Freight Line
ODFL
$48.5B
| $35.3M | 0.07% |
657,612
-246,552
| -27% | -$12.5M |
|
|
KSU
362
DELISTED
Kansas City Southern
KSU
| $35.3M | 0.07% |
311,206
+42,136
| +16% | +$4.8M |
|
363
Globe Life
GL
$13.5B
| $35.1M | 0.07% |
405,279
+12,890
| +3% | +$1.11M |
|
364
Reinsurance Group of America
RGA
$15.7B
| $35.1M | 0.07% |
242,858
+41,853
| +21% | +$5.92M |
|
365
Electronic Arts
EA
$52.4B
| $34.6M | 0.06% |
287,311
+43,403
| +18% | +$5.6M |
|
366
Monolithic Power Systems
MPWR
$65.5B
| $34.6M | 0.06% |
275,712
+240,965
| +693% | +$33.6M |
|
367
Nutanix
NTNX
$14.9B
| $34.6M | 0.06% |
809,399
+551,052
| +213% | +$29.1M |
|
368
Sempra
SRE
$60.8B
| $34.6M | 0.06% |
607,874
-20,164
| -3% | -$1.17M |
|
369
Booz Allen Hamilton
BAH
$8.7B
| $34.6M | 0.06% |
696,599
+399,589
| +135% | +$19.5M |
|
|
COHR
370
DELISTED
Coherent Inc
COHR
| $34.5M | 0.06% |
+200,555
| New | +$35.3M |
|
371
Schneider National
SNDR
$6.59B
| $34.4M | 0.06% |
1,377,914
+1,062,687
| +337% | +$28.4M |
|
372
JetBlue
JBLU
$1.96B
| $34.2M | 0.06% |
1,769,014
+187,522
| +12% | +$3.56M |
|
373
International Paper
IP
$22.3B
| $34.2M | 0.06% |
734,728
+58,850
| +9% | +$2.92M |
|
374
Ryder
R
$10.3B
| $34M | 0.06% |
465,590
+24,230
| +5% | +$1.85M |
|
375
AvalonBay Communities
AVB
$27.1B
| $34M | 0.06% |
187,672
+14,851
| +9% | +$2.65M |
|
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.