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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 | |
|---|---|---|---|---|---|---|
576
Allison Transmission
ALSN
$10.1B
| $22.9M | 0.04% |
439,390
+132,395
| +43% | +$6.21M |
|
|
CIM
577
Chimera Investment
CIM
$1.05B
| $22.8M | 0.04% |
420,023
-3,193
| -0.8% | -$180K |
|
578
Annaly Capital Management
NLY
$16.9B
| $22.8M | 0.04% |
556,005
+94,798
| +21% | +$3.97M |
|
|
HDS
579
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.3M | 0.04% |
521,032
+487,605
| +1,459% | +$21.4M |
|
580
Bank OZK
OZK
$5.49B
| $22.3M | 0.04% |
586,505
-217,926
| -27% | -$8.95M |
|
581
Loews
L
$24.3B
| $22.3M | 0.04% |
442,993
+59,814
| +16% | +$3M |
|
582
MGM Resorts International
MGM
$11.7B
| $22.2M | 0.04% |
796,533
+265,388
| +50% | +$7.69M |
|
583
Tetra Tech
TTEK
$8.23B
| $22.2M | 0.04% |
1,626,800
+110,295
| +7% | +$1.46M |
|
584
Williams Companies
WMB
$90.5B
| $22.2M | 0.04% |
817,277
-90,755
| -10% | -$2.63M |
|
585
Northwest Natural Holdings
NWN
$2.17B
| $22.2M | 0.04% |
342,315
+11,061
| +3% | +$722K |
|
586
Moody's
MCO
$81.7B
| $22.2M | 0.04% |
132,567
-13,097
| -9% | -$2.3M |
|
587
Pilgrim's Pride
PPC
$6.82B
| $22M | 0.04% |
1,216,469
+366,890
| +43% | +$6.78M |
|
|
INFO
588
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.7M | 0.04% |
402,709
-544,498
| -57% | -$29.3M |
|
589
Ulta Beauty
ULTA
$20.4B
| $21.6M | 0.04% |
76,733
+37,716
| +97% | +$9.62M |
|
590
Sherwin-Williams
SHW
$78.3B
| $21.6M | 0.04% |
142,416
+4,215
| +3% | +$624K |
|
591
Leidos
LDOS
$14.1B
| $21.6M | 0.04% |
312,010
+59,151
| +23% | +$4.02M |
|
|
WCC
592
WESCO International
WCC
$16.2B
| $21.5M | 0.04% |
349,084
+39,583
| +13% | +$2.37M |
|
|
MRO
593
DELISTED
Marathon Oil Corporation
MRO
| $21.4M | 0.04% |
919,479
+574,918
| +167% | +$12M |
|
|
EVHC
594
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $21.4M | 0.04% |
467,629
+427
| +0.1% | +$19.2K |
|
595
IDEX
IEX
$16.5B
| $21.4M | 0.04% |
141,722
-152,891
| -52% | -$22.8M |
|
596
Henry Schein
HSIC
$9.74B
| $21.3M | 0.04% |
319,968
+119,989
| +60% | +$7.47M |
|
|
FLG
597
Flagstar Bank National Association
FLG
$5.77B
| $21.3M | 0.04% |
685,776
-153,856
| -18% | -$5.04M |
|
598
Diamondback Energy
FANG
$57.6B
| $21.3M | 0.04% |
157,422
+39,202
| +33% | +$5M |
|
599
Casey's General Stores
CASY
$31.9B
| $21.3M | 0.04% |
164,743
+11,905
| +8% | +$1.37M |
|
|
SAFM
600
DELISTED
Sanderson Farms Inc
SAFM
| $21.2M | 0.04% |
205,510
+44,112
| +27% | +$4.56M |
|
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.