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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 | |
|---|---|---|---|---|---|---|
626
Cencora
COR
$60.3B
| $19.6M | 0.04% |
212,546
+44,703
| +27% | +$3.87M |
|
627
Jazz Pharmaceuticals
JAZZ
$15.9B
| $19.6M | 0.04% |
116,482
+93,748
| +412% | +$16.1M |
|
|
APC
628
DELISTED
Anadarko Petroleum
APC
| $19.5M | 0.04% |
289,817
+153,384
| +112% | +$10.4M |
|
629
Tyler Technologies
TYL
$12.2B
| $19.4M | 0.04% |
79,307
-52,818
| -40% | -$12.6M |
|
630
Robert Half
RHI
$3.61B
| $19.4M | 0.04% |
275,485
+52,545
| +24% | +$3.85M |
|
631
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $19.3M | 0.04% |
402,484
+39,129
| +11% | +$1.88M |
|
632
Antero Resources
AR
$10.9B
| $19.3M | 0.04% |
1,090,084
-68,647
| -6% | -$1.33M |
|
633
Goldman Sachs
GS
$313B
| $19.3M | 0.04% |
85,907
+41,416
| +93% | +$9.63M |
|
634
Saic
SAIC
$5.03B
| $19.2M | 0.04% |
238,026
-13,296
| -5% | -$1.13M |
|
635
Madison Square Garden
MSGS
$9.54B
| $19.2M | 0.04% |
85,170
+3,278
| +4% | +$728K |
|
636
Quest Diagnostics
DGX
$25.1B
| $19M | 0.04% |
176,305
-72,511
| -29% | -$7.95M |
|
637
Ameriprise Financial
AMP
$46.8B
| $19M | 0.04% |
128,504
+46,011
| +56% | +$6.58M |
|
638
BCE
BCE
$19.9B
| $18.7M | 0.03% |
461,594
+48,047
| +12% | +$1.98M |
|
639
Rogers Communications
RCI
$17.7B
| $18.7M | 0.03% |
362,952
+27,927
| +8% | +$1.43M |
|
|
PXD
640
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.6M | 0.03% |
106,663
+39,817
| +60% | +$7.12M |
|
641
Freeport-McMoran
FCX
$90B
| $18.5M | 0.03% |
1,327,271
+272,216
| +26% | +$4.11M |
|
642
Becton Dickinson
BDX
$43.1B
| $18.5M | 0.03% |
72,521
+47,188
| +186% | +$11.6M |
|
|
IMPV
643
DELISTED
Imperva, Inc.
IMPV
| $18.4M | 0.03% |
395,374
-82,159
| -17% | -$3.98M |
|
|
PF
644
DELISTED
Pinnacle Foods, Inc.
PF
| $18.3M | 0.03% |
283,118
+163,899
| +137% | +$10.8M |
|
|
QEP
645
DELISTED
QEP RESOURCES, INC.
QEP
| $18.3M | 0.03% |
1,620,228
-437,143
| -21% | -$4.72M |
|
646
WEX
WEX
$6.11B
| $18.3M | 0.03% |
91,240
-8,496
| -9% | -$1.63M |
|
|
BKI
647
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.3M | 0.03% |
352,339
+1,163
| +0.3% | +$62.4K |
|
648
Host Hotels & Resorts
HST
$16.8B
| $18.2M | 0.03% |
864,415
-222,195
| -20% | -$4.7M |
|
649
Evercore
EVR
$13.1B
| $18.1M | 0.03% |
180,096
+128,323
| +248% | +$13.8M |
|
|
SNV
650
DELISTED
Synovus
SNV
| $18.1M | 0.03% |
395,358
-662,639
| -63% | -$33.3M |
|
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.