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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 | |
|---|---|---|---|---|---|---|
551
Affiliated Managers Group
AMG
$9.46B
| $23.7M | 0.04% |
173,575
+74,566
| +75% | +$11M |
|
|
XEC
552
DELISTED
CIMAREX ENERGY CO
XEC
| $23.7M | 0.04% |
255,170
+104,975
| +70% | +$9.64M |
|
|
SJR
553
DELISTED
Shaw Communications Inc.
SJR
| $23.7M | 0.04% |
1,215,502
+198,872
| +20% | +$4.02M |
|
554
Landstar System
LSTR
$6.8B
| $23.7M | 0.04% |
194,111
-33,907
| -15% | -$3.92M |
|
555
Thomson Reuters
TRI
$39.4B
| $23.6M | 0.04% |
445,785
-5,843
| -1% | -$293K |
|
556
Avista
AVA
$3.47B
| $23.6M | 0.04% |
466,059
+66,236
| +17% | +$3.39M |
|
557
PBF Energy
PBF
$7.29B
| $23.5M | 0.04% |
471,544
-11,936
| -2% | -$567K |
|
558
Fortis
FTS
$30B
| $23.5M | 0.04% |
+725,801
| New | +$23.6M |
|
559
Unilever
UL
$131B
| $23.5M | 0.04% |
380,454
+37,988
| +11% | +$2.4M |
|
560
SM Energy
SM
$7.96B
| $23.5M | 0.04% |
746,035
+78,682
| +12% | +$2.26M |
|
|
VVC
561
DELISTED
Vectren Corporation
VVC
| $23.5M | 0.04% |
328,740
-37,749
| -10% | -$2.69M |
|
562
Royal Bank of Canada
RY
$291B
| $23.5M | 0.04% |
293,039
+10,909
| +4% | +$855K |
|
563
WPP
WPP
$4.04B
| $23.5M | 0.04% |
320,282
+49,223
| +18% | +$3.84M |
|
|
ULTI
564
DELISTED
Ultimate Software Group Inc
ULTI
| $23.5M | 0.04% |
72,828
-79,681
| -52% | -$23.6M |
|
565
Toronto Dominion Bank
TD
$198B
| $23.5M | 0.04% |
385,763
+5,448
| +1% | +$324K |
|
|
FSCT
566
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $23.4M | 0.04% |
+620,070
| New | +$22.5M |
|
567
Scotiabank
BNS
$106B
| $23.3M | 0.04% |
391,274
+21,866
| +6% | +$1.28M |
|
|
SC
568
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $23.3M | 0.04% |
1,163,364
-84,783
| -7% | -$1.74M |
|
569
Bank of Montreal
BMO
$125B
| $23.3M | 0.04% |
282,171
+6,241
| +2% | +$502K |
|
570
Darden Restaurants
DRI
$22.5B
| $23.3M | 0.04% |
209,256
+170,887
| +445% | +$19.3M |
|
|
IPG
571
DELISTED
Interpublic Group of Companies
IPG
| $23.3M | 0.04% |
1,017,284
+138,336
| +16% | +$3.13M |
|
572
Lowe's Companies
LOW
$116B
| $23.2M | 0.04% |
202,098
-121,247
| -37% | -$12.6M |
|
573
AB InBev
BUD
$158B
| $23.2M | 0.04% |
264,918
+49,495
| +23% | +$4.82M |
|
|
ABB
574
DELISTED
ABB Ltd
ABB
| $23.2M | 0.04% |
979,962
+8,717
| +0.9% | +$200K |
|
575
Church & Dwight Co
CHD
$23.1B
| $22.9M | 0.04% |
385,699
+257,579
| +201% | +$14.6M |
|
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.