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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 | |
|---|---|---|---|---|---|---|
476
Spire
SR
$4.92B
| $26.8M | 0.05% |
364,993
+29,831
| +9% | +$2.21M |
|
|
PX
477
DELISTED
Praxair Inc
PX
| $26.7M | 0.05% |
166,168
+16,930
| +11% | +$2.72M |
|
478
Idacorp
IDA
$8.23B
| $26.7M | 0.05% |
268,871
+2,614
| +1% | +$252K |
|
479
Vodafone
VOD
$34.9B
| $26.7M | 0.05% |
1,228,825
+223,288
| +22% | +$5.19M |
|
480
New Jersey Resources
NJR
$6.06B
| $26.6M | 0.05% |
577,479
+53,599
| +10% | +$2.47M |
|
481
Johnson & Johnson
JNJ
$635B
| $26.6M | 0.05% |
192,613
-4,728
| -2% | -$628K |
|
482
Kosmos Energy
KOS
$1.56B
| $26.6M | 0.05% |
2,844,048
+2,662,255
| +1,464% | +$22.5M |
|
483
CACI
CACI
$10.8B
| $26.6M | 0.05% |
144,358
-6,705
| -4% | -$1.24M |
|
484
HDFC Bank
HDB
$119B
| $26.5M | 0.05% |
1,127,284
-107,608
| -9% | -$2.74M |
|
485
Pediatrix Medical
MD
$2.16B
| $26.5M | 0.05% |
567,999
+194,790
| +52% | +$8.94M |
|
486
Take-Two Interactive
TTWO
$43B
| $26.4M | 0.05% |
191,625
+131,889
| +221% | +$16.8M |
|
487
Oshkosh
OSK
$9.67B
| $26.4M | 0.05% |
370,276
+195,596
| +112% | +$14.1M |
|
|
ALE
488
DELISTED
Allete
ALE
| $26.3M | 0.05% |
350,178
+28,513
| +9% | +$2.19M |
|
489
Zimmer Biomet
ZBH
$17.7B
| $26.2M | 0.05% |
205,411
-7,923
| -4% | -$942K |
|
490
Rithm Capital
RITM
$5.09B
| $26.2M | 0.05% |
1,470,962
+299,138
| +26% | +$5.46M |
|
491
Arrow Electronics
ARW
$10.9B
| $26.2M | 0.05% |
355,237
-5,261
| -1% | -$404K |
|
492
Bank of Hawaii
BOH
$3.33B
| $26.2M | 0.05% |
331,538
+55,180
| +20% | +$4.58M |
|
493
Chemed
CHE
$6.78B
| $26.1M | 0.05% |
81,596
+64,248
| +370% | +$20.5M |
|
494
Textron
TXT
$16.6B
| $26M | 0.05% |
+363,994
| New | +$24.8M |
|
|
AGR
495
DELISTED
Avangrid, Inc.
AGR
| $26M | 0.05% |
542,597
-2,376
| -0.4% | -$120K |
|
496
Federal Realty Investment Trust
FRT
$10.9B
| $26M | 0.05% |
205,477
+22,278
| +12% | +$2.83M |
|
497
Telephone and Data Systems
TDS
$3.91B
| $25.9M | 0.05% |
850,752
+226,098
| +36% | +$6.45M |
|
|
DISH
498
DELISTED
DISH Network Corp.
DISH
| $25.8M | 0.05% |
722,263
-80,845
| -10% | -$2.77M |
|
499
Aecom
ACM
$9.07B
| $25.8M | 0.05% |
790,735
-87,167
| -10% | -$2.87M |
|
|
MNDT
500
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.8M | 0.05% |
1,518,548
+174,727
| +13% | +$2.8M |
|
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.