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 | |
|---|---|---|---|---|---|---|
501
Illinois Tool Works
ITW
$81.4B
| $25.8M | 0.05% |
182,910
-112,923
| -38% | -$15.9M |
|
502
Kirby Corp
KEX
$7.95B
| $25.8M | 0.05% |
313,252
-13,130
| -4% | -$1.1M |
|
503
Entergy
ETR
$54.1B
| $25.8M | 0.05% |
635,034
+82,230
| +15% | +$3.4M |
|
504
Clean Harbors
CLH
$16.1B
| $25.7M | 0.05% |
358,865
-23,442
| -6% | -$1.49M |
|
505
Integra LifeSciences
IART
$1.54B
| $25.7M | 0.05% |
389,720
+321,619
| +472% | +$20M |
|
506
Erie Indemnity
ERIE
$11.7B
| $25.7M | 0.05% |
201,253
+23,255
| +13% | +$2.89M |
|
507
Amdocs
DOX
$5.53B
| $25.5M | 0.05% |
386,484
-22,777
| -6% | -$1.51M |
|
|
MFA
508
MFA Financial
MFA
$929M
| $25.5M | 0.05% |
866,676
+75,495
| +10% | +$2.33M |
|
509
ABM Industries
ABM
$2.8B
| $25.5M | 0.05% |
789,422
+46,518
| +6% | +$1.47M |
|
510
Colgate-Palmolive
CL
$72.6B
| $25.5M | 0.05% |
380,226
+25,317
| +7% | +$1.69M |
|
511
HF Sinclair
DINO
$15.9B
| $25.4M | 0.05% |
363,595
-36,938
| -9% | -$2.61M |
|
512
Park National Corp
PRK
$3.41B
| $25.4M | 0.05% |
240,445
+42,871
| +22% | +$4.71M |
|
|
SJI
513
DELISTED
South Jersey Industries, Inc.
SJI
| $25.1M | 0.05% |
712,844
-26,255
| -4% | -$891K |
|
514
Nucor
NUE
$56.4B
| $25.1M | 0.05% |
395,761
-32,661
| -8% | -$2.09M |
|
515
Gentex
GNTX
$4.88B
| $25.1M | 0.05% |
1,169,980
+92,135
| +9% | +$2.13M |
|
516
Newell Brands
NWL
$2.16B
| $25.1M | 0.05% |
1,234,904
+56,263
| +5% | +$1.32M |
|
517
US Foods
USFD
$21.4B
| $25M | 0.05% |
809,857
+267,151
| +49% | +$9.24M |
|
518
Copa Holdings
CPA
$5.56B
| $24.9M | 0.05% |
311,448
+135,045
| +77% | +$11.8M |
|
519
Celanese
CE
$5.09B
| $24.8M | 0.05% |
217,960
+118,828
| +120% | +$13.6M |
|
520
Paycom
PAYC
$6.78B
| $24.8M | 0.05% |
159,667
+61,370
| +62% | +$8.26M |
|
521
Campbell Soup
CPB
$6.51B
| $24.7M | 0.05% |
675,252
-486,699
| -42% | -$19.8M |
|
522
Otter Tail
OTTR
$3.88B
| $24.7M | 0.05% |
516,029
+48,716
| +10% | +$2.36M |
|
523
MGE Energy Inc
MGEE
$3.11B
| $24.6M | 0.05% |
385,330
+17,368
| +5% | +$1.13M |
|
|
AHL
524
DELISTED
ASPEN Insurance Holding Limited
AHL
| $24.6M | 0.05% |
588,541
-6,852
| -1% | -$274K |
|
|
ELME
525
Elme Communities
ELME
$132M
| $24.6M | 0.05% |
801,605
+771,828
| +2,592% | +$23.7M |
|
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.