We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FDC
376
DELISTED
First Data Corporation
FDC
| $33.9M | 0.06% |
1,384,241
+241,967
| +21% | +$5.83M |
|
|
AZPN
377
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33.8M | 0.06% |
297,056
+252,173
| +562% | +$28.7M |
|
378
Morgan Stanley
MS
$337B
| $33.5M | 0.06% |
718,936
+136,897
| +24% | +$6.69M |
|
379
Kroger
KR
$34.8B
| $33.2M | 0.06% |
1,141,740
+179,922
| +19% | +$5.35M |
|
380
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $33M | 0.06% |
281,354
+1,278
| +0.5% | +$153K |
|
381
PG&E
PCG
$47.8B
| $33M | 0.06% |
716,700
+104,654
| +17% | +$4.66M |
|
382
CoStar Group
CSGP
$11.3B
| $32.9M | 0.06% |
782,630
-66,590
| -8% | -$2.85M |
|
383
Invesco
IVZ
$13.3B
| $32.9M | 0.06% |
1,437,302
+353,138
| +33% | +$8.83M |
|
|
QVCGA
384
DELISTED
QVC Group Inc Series A
QVCGA
| $32.9M | 0.06% |
30,494
+7,555
| +33% | +$7.94M |
|
385
Roper Technologies
ROP
$36.3B
| $32.8M | 0.06% |
110,785
-65,307
| -37% | -$19.3M |
|
386
TransDigm Group
TDG
$69.2B
| $32.6M | 0.06% |
87,532
-12,109
| -12% | -$4.36M |
|
387
CMS Energy
CMS
$23.1B
| $32.4M | 0.06% |
662,211
+32,216
| +5% | +$1.57M |
|
388
VF Corp
VFC
$6.68B
| $32.4M | 0.06% |
368,413
-15,850
| -4% | -$1.35M |
|
389
Walmart Inc
WMT
$871B
| $32.3M | 0.06% |
1,033,239
-135,129
| -12% | -$4.13M |
|
390
Boston Scientific
BSX
$65.8B
| $32.2M | 0.06% |
837,182
+569,429
| +213% | +$19.9M |
|
391
Hawaiian Electric Industries
HE
$2.33B
| $32.2M | 0.06% |
904,613
+46,653
| +5% | +$1.64M |
|
392
Bio-Rad Laboratories Class A
BIO
$8.42B
| $32.1M | 0.06% |
102,437
+94,894
| +1,258% | +$29.5M |
|
393
Stellantis
STLA
$16.5B
| $32M | 0.06% |
1,825,702
-104,786
| -5% | -$1.85M |
|
394
TE Connectivity
TEL
$58.8B
| $31.9M | 0.06% |
362,728
+284,464
| +363% | +$26.2M |
|
395
Kohl's
KSS
$2.03B
| $31.9M | 0.06% |
427,603
-35,100
| -8% | -$2.66M |
|
396
TotalEnergies
TTE
$193B
| $31.8M | 0.06% |
493,916
+12,313
| +3% | +$772K |
|
397
United Rentals
URI
$71.1B
| $31.7M | 0.06% |
193,910
-89,550
| -32% | -$13.9M |
|
|
ANSS
398
DELISTED
Ansys
ANSS
| $31.7M | 0.06% |
169,654
-50,058
| -23% | -$8.96M |
|
399
Everest Group
EG
$15.2B
| $31.6M | 0.06% |
138,353
+17,439
| +14% | +$3.9M |
|
400
Keurig Dr Pepper
KDP
$40.4B
| $31.5M | 0.06% |
1,358,863
+1,281,934
| +1,666% | +$40.5M |
|
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.