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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 | |
|---|---|---|---|---|---|---|
|
FRC
651
DELISTED
First Republic Bank
FRC
| $18M | 0.03% |
187,989
-84,248
| -31% | -$8.48M |
|
652
Assured Guaranty
AGO
$3.78B
| $18M | 0.03% |
426,485
-50,224
| -11% | -$1.99M |
|
653
Marriott International
MAR
$98.7B
| $17.9M | 0.03% |
135,311
-81,020
| -37% | -$10.3M |
|
654
Rollins
ROL
$18.6B
| $17.7M | 0.03% |
656,827
-218,686
| -25% | -$5.64M |
|
655
Spotify
SPOT
$99.2B
| $17.6M | 0.03% |
97,223
-6,140
| -6% | -$1.13M |
|
656
First Citizens BancShares
FCNCA
$24.6B
| $17.6M | 0.03% |
38,843
+19,186
| +98% | +$8.46M |
|
657
Extra Space Storage
EXR
$31.2B
| $17.5M | 0.03% |
201,830
+121,096
| +150% | +$11.2M |
|
|
COL
658
DELISTED
Rockwell Collins
COL
| $17.5M | 0.03% |
124,389
-1,944
| -2% | -$268K |
|
659
Old Republic International
ORI
$10.3B
| $17.4M | 0.03% |
777,741
-115,612
| -13% | -$2.49M |
|
660
Jabil
JBL
$32.8B
| $17.4M | 0.03% |
641,989
-18,114
| -3% | -$519K |
|
|
UMPQ
661
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.3M | 0.03% |
834,019
+293,591
| +54% | +$6.42M |
|
662
Western Alliance Bancorporation
WAL
$9.07B
| $17.3M | 0.03% |
304,046
+92,057
| +43% | +$5.3M |
|
663
Ventas
VTR
$48.9B
| $17.1M | 0.03% |
315,156
-116,404
| -27% | -$6.74M |
|
|
ATH
664
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.1M | 0.03% |
330,916
+42,523
| +15% | +$2.05M |
|
|
MASI
665
DELISTED
Masimo
MASI
| $17.1M | 0.03% |
137,096
+125,890
| +1,123% | +$14M |
|
666
Reliance Steel & Aluminium
RS
$20.8B
| $17.1M | 0.03% |
199,932
-3,440
| -2% | -$305K |
|
667
SS&C Technologies
SSNC
$17.8B
| $17M | 0.03% |
299,268
-816,726
| -73% | -$45.3M |
|
|
VRNT
668
DELISTED
Verint Systems
VRNT
| $16.8M | 0.03% |
656,975
-97,178
| -13% | -$2.36M |
|
|
OPTU
669
Optimum Communications Inc
OPTU
$316M
| $16.7M | 0.03% |
922,013
+62,031
| +7% | +$1.11M |
|
670
LPL Financial
LPLA
$26.3B
| $16.7M | 0.03% |
259,202
+12,609
| +5% | +$836K |
|
671
Kinder Morgan
KMI
$73.1B
| $16.7M | 0.03% |
941,501
-24,220
| -3% | -$433K |
|
672
First American
FAF
$7.67B
| $16.6M | 0.03% |
322,627
+91,722
| +40% | +$5.02M |
|
673
iShares MBS ETF
MBB
$39B
| $16.6M | 0.03% |
161,080
+56,382
| +54% | +$5.85M |
|
|
LM
674
DELISTED
Legg Mason, Inc.
LM
| $16.6M | 0.03% |
531,161
+167,617
| +46% | +$5.42M |
|
675
Prologis
PLD
$138B
| $16.4M | 0.03% |
242,390
+70,176
| +41% | +$4.61M |
|
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.