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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 | |
|---|---|---|---|---|---|---|
451
Zebra Technologies
ZBRA
$12.4B
| $27.9M | 0.05% |
157,583
-39,109
| -20% | -$6.27M |
|
452
Quanta Services
PWR
$93.9B
| $27.8M | 0.05% |
833,758
+52,236
| +7% | +$1.78M |
|
453
Clorox
CLX
$11.6B
| $27.8M | 0.05% |
185,018
-16,835
| -8% | -$2.39M |
|
454
Bristol-Myers Squibb
BMY
$127B
| $27.8M | 0.05% |
447,625
-87,004
| -16% | -$5.16M |
|
455
Carnival Corporation Ltd
CCL
$36.1B
| $27.8M | 0.05% |
435,190
+114,696
| +36% | +$6.96M |
|
456
Portland General Electric
POR
$6.02B
| $27.7M | 0.05% |
608,369
+33,672
| +6% | +$1.53M |
|
457
Tenable Holdings
TENB
$3.56B
| $27.7M | 0.05% |
+713,666
| New | +$23.7M |
|
458
Ecolab
ECL
$75.6B
| $27.7M | 0.05% |
176,785
+26,401
| +18% | +$3.91M |
|
459
Regal Rexnord
RRX
$14.2B
| $27.7M | 0.05% |
336,125
-17,421
| -5% | -$1.45M |
|
460
Xerox
XRX
$337M
| $27.7M | 0.05% |
1,026,526
+489,933
| +91% | +$13M |
|
|
VIAB
461
DELISTED
Viacom Inc. Class B
VIAB
| $27.7M | 0.05% |
819,495
+61,720
| +8% | +$1.85M |
|
462
Black Hills Corp
BKH
$5.73B
| $27.6M | 0.05% |
475,695
+60,449
| +15% | +$3.63M |
|
463
Steel Dynamics
STLD
$35.6B
| $27.5M | 0.05% |
609,452
-56,395
| -8% | -$2.6M |
|
464
Liberty Broadband Class C
LBRDK
$4.15B
| $27.5M | 0.05% |
326,038
+52,292
| +19% | +$4.17M |
|
465
British American Tobacco
BTI
$132B
| $27.4M | 0.05% |
586,840
+86,558
| +17% | +$4.4M |
|
466
Canadian Imperial Bank of Commerce
CM
$107B
| $27.3M | 0.05% |
582,892
+4,070
| +0.7% | +$187K |
|
467
Realty Income
O
$61.2B
| $27.2M | 0.05% |
493,206
+45,874
| +10% | +$2.53M |
|
468
Leggett & Platt
LEG
$1.52B
| $27.1M | 0.05% |
619,720
-45,877
| -7% | -$2.06M |
|
469
Littelfuse
LFUS
$10.2B
| $27.1M | 0.05% |
136,888
+92,683
| +210% | +$20.4M |
|
470
Capitol Federal Financial
CFFN
$1.08B
| $27.1M | 0.05% |
2,123,937
+288,353
| +16% | +$3.8M |
|
471
Danaher
DHR
$135B
| $27M | 0.05% |
280,680
-81,394
| -22% | -$7.41M |
|
472
Tesla
TSLA
$1.24T
| $27M | 0.05% |
1,531,110
+766,080
| +100% | +$16M |
|
473
DuPont de Nemours
DD
$18.6B
| $27M | 0.05% |
165,608
+17,049
| +11% | +$2.93M |
|
|
CYBR
474
DELISTED
CyberArk
CYBR
| $27M | 0.05% |
337,791
-3,950
| -1% | -$277K |
|
475
Carlisle Companies
CSL
$13.6B
| $26.9M | 0.05% |
220,667
-22,622
| -9% | -$2.76M |
|
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.