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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 | |
|---|---|---|---|---|---|---|
|
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
| $244M | 0.45% |
4,659,032
+879,210
| +23% | +$51.6M |
|
27
Expedia Group
EXPE
$30.9B
| $242M | 0.45% |
1,858,394
+30,761
| +2% | +$3.99M |
|
|
AMTD
28
DELISTED
TD Ameritrade Holding Corp
AMTD
| $235M | 0.44% |
4,448,923
+405,024
| +10% | +$23M |
|
29
AT&T
T
$157B
| $228M | 0.42% |
8,972,568
+1,095,111
| +14% | +$26.8M |
|
30
Verizon
VZ
$183B
| $221M | 0.41% |
4,141,433
+726,359
| +21% | +$38.4M |
|
31
IBM
IBM
$195B
| $217M | 0.4% |
1,501,971
-45,862
| -3% | -$6.41M |
|
32
Okta
OKTA
$23.7B
| $217M | 0.4% |
3,078,968
+792,481
| +35% | +$47.2M |
|
33
Intel
INTC
$504B
| $216M | 0.4% |
4,564,956
+798,068
| +21% | +$38.8M |
|
34
Intuit
INTU
$77B
| $199M | 0.37% |
874,395
+88,993
| +11% | +$19.1M |
|
35
ExxonMobil
XOM
$650B
| $196M | 0.37% |
2,306,534
-140,577
| -6% | -$11.5M |
|
36
NetApp
NTAP
$32.3B
| $190M | 0.35% |
2,206,554
+165,544
| +8% | +$13.7M |
|
37
Gen Digital
GEN
$15.1B
| $185M | 0.34% |
8,701,121
+2,584,507
| +42% | +$52.6M |
|
38
Texas Instruments
TXN
$260B
| $184M | 0.34% |
1,712,050
+195,547
| +13% | +$21.7M |
|
39
IQVIA
IQV
$34.6B
| $177M | 0.33% |
1,367,920
+374,866
| +38% | +$45M |
|
40
F5
FFIV
$21.9B
| $177M | 0.33% |
886,850
+275,849
| +45% | +$50.5M |
|
41
Qualcomm
QCOM
$180B
| $174M | 0.32% |
2,421,080
-479,769
| -17% | -$31.6M |
|
42
Illumina
ILMN
$29.8B
| $174M | 0.32% |
487,977
+144,294
| +42% | +$46.2M |
|
43
Broadcom
AVGO
$1.87T
| $171M | 0.32% |
6,912,970
+2,276,960
| +49% | +$51.1M |
|
44
Pfizer
PFE
$143B
| $166M | 0.31% |
3,961,232
-375,026
| -9% | -$14.4M |
|
45
Adobe
ADBE
$84.3B
| $165M | 0.31% |
610,924
-84,521
| -12% | -$21.8M |
|
46
Ziff Davis
ZD
$1.91B
| $163M | 0.3% |
2,260,561
+269,292
| +14% | +$19.7M |
|
47
HubSpot
HUBS
$9.73B
| $161M | 0.3% |
1,068,700
-11,290
| -1% | -$1.55M |
|
|
48
Snap
SNAP
$7.42B
| $161M | 0.3% |
18,981,815
+8,872,583
| +88% | +$103M |
|
|
LOGM
49
DELISTED
LogMein, Inc.
LOGM
| $161M | 0.3% |
1,806,406
+307,690
| +21% | +$27.8M |
|
50
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $160M | 0.3% |
2,702,503
-344,218
| -11% | -$20.4M |
|
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.