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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 | |
|---|---|---|---|---|---|---|
426
Helmerich & Payne
HP
$3.53B
| $29.8M | 0.06% |
432,627
+155,377
| +56% | +$9.92M |
|
427
Xylem
XYL
$28.5B
| $29.6M | 0.06% |
371,032
-384,383
| -51% | -$28.7M |
|
428
East-West Bancorp
EWBC
$17.9B
| $29.6M | 0.06% |
490,475
-386,178
| -44% | -$24.8M |
|
429
NorthWestern Energy
NWE
$4.48B
| $29.6M | 0.06% |
504,689
+396,646
| +367% | +$23.5M |
|
430
ICICI Bank
IBN
$106B
| $29.5M | 0.06% |
3,476,877
-412,399
| -11% | -$3.65M |
|
431
Unum
UNM
$13.8B
| $29.5M | 0.05% |
755,001
+272,967
| +57% | +$10.2M |
|
432
Mercury Insurance
MCY
$5.94B
| $29.5M | 0.05% |
587,863
-79,980
| -12% | -$3.99M |
|
433
McDonald's
MCD
$188B
| $29.4M | 0.05% |
175,912
+8,236
| +5% | +$1.32M |
|
434
Cracker Barrel
CBRL
$1.2B
| $29.4M | 0.05% |
199,732
+31,613
| +19% | +$4.74M |
|
435
Qualys
QLYS
$4.84B
| $29.3M | 0.05% |
329,340
+18,656
| +6% | +$1.68M |
|
436
Genuine Parts
GPC
$17.1B
| $29.3M | 0.05% |
295,182
+11,463
| +4% | +$1.12M |
|
437
ONE Gas
OGS
$5.05B
| $29.3M | 0.05% |
355,871
+35,819
| +11% | +$2.8M |
|
438
Cullen/Frost Bankers
CFR
$10.3B
| $29.2M | 0.05% |
280,056
+253,758
| +965% | +$28.2M |
|
439
Sabre
SABR
$656M
| $29.2M | 0.05% |
1,119,014
-184,886
| -14% | -$4.75M |
|
440
T-Mobile US
TMUS
$193B
| $28.9M | 0.05% |
412,446
+126,384
| +44% | +$8.12M |
|
|
SAIL
441
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $28.8M | 0.05% |
845,655
+756,633
| +850% | +$22M |
|
442
Sonoco
SON
$5.76B
| $28.7M | 0.05% |
517,558
-20,302
| -4% | -$1.13M |
|
|
EGN
443
DELISTED
Energen
EGN
| $28.6M | 0.05% |
331,808
+111,187
| +50% | +$8.47M |
|
444
Wayfair
W
$11.1B
| $28.5M | 0.05% |
193,278
+20,295
| +12% | +$2.58M |
|
445
Best Buy
BBY
$18B
| $28.3M | 0.05% |
357,182
+84,584
| +31% | +$6.55M |
|
446
Alibaba
BABA
$269B
| $28.2M | 0.05% |
171,372
-36,022
| -17% | -$6.37M |
|
447
American Tower
AMT
$77.7B
| $28.2M | 0.05% |
194,009
-6,064
| -3% | -$889K |
|
448
Equity Residential
EQR
$25.4B
| $28.1M | 0.05% |
424,434
-17,516
| -4% | -$1.16M |
|
449
Knight Transportation
KNX
$11.8B
| $28M | 0.05% |
813,117
+764,541
| +1,574% | +$26.8M |
|
450
JD.com
JD
$40.8B
| $27.9M | 0.05% |
1,070,365
+34,540
| +3% | +$1.13M |
|
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.