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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 | |
|---|---|---|---|---|---|---|
676
Dollar General
DG
$25.9B
| $16.4M | 0.03% |
150,247
-10,749
| -7% | -$1.12M |
|
|
VEDL
677
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $16.4M | 0.03% |
1,282,255
-99,832
| -7% | -$1.27M |
|
|
NFX
678
DELISTED
Newfield Exploration
NFX
| $16.3M | 0.03% |
565,068
+200,565
| +55% | +$5.64M |
|
679
Booking.com
BKNG
$138B
| $16.3M | 0.03% |
205,200
-307,725
| -60% | -$24.2M |
|
680
Macy's
M
$6.15B
| $16.3M | 0.03% |
468,806
+44,346
| +10% | +$1.65M |
|
681
Credit Acceptance
CACC
$6B
| $16.3M | 0.03% |
37,100
+5
| +0% | +$2.1K |
|
|
CHL
682
DELISTED
China Mobile Limited
CHL
| $16.2M | 0.03% |
332,045
-95,136
| -22% | -$4.4M |
|
683
Stanley Black & Decker
SWK
$14.2B
| $16.2M | 0.03% |
110,525
+36,798
| +50% | +$5.24M |
|
|
TWO
684
Two Harbors Investment
TWO
$1.27B
| $16.1M | 0.03% |
270,351
-45,924
| -15% | -$2.86M |
|
685
Fair Isaac
FICO
$28.7B
| $16.1M | 0.03% |
70,243
+49,846
| +244% | +$10.8M |
|
686
American Water Works
AWK
$26.3B
| $16M | 0.03% |
182,197
+25,263
| +16% | +$2.22M |
|
687
General Motors
GM
$74.7B
| $16M | 0.03% |
476,005
-130,423
| -22% | -$4.81M |
|
688
LKQ Corp
LKQ
$6.58B
| $16M | 0.03% |
504,261
+166,097
| +49% | +$5.52M |
|
|
ATHN
689
DELISTED
Athenahealth, Inc.
ATHN
| $15.8M | 0.03% |
118,271
+4,356
| +4% | +$653K |
|
690
Trade Desk
TTD
$8.13B
| $15.8M | 0.03% |
1,046,480
+620,450
| +146% | +$7.36M |
|
|
MPT
691
Medical Properties Trust
MPT
$2.89B
| $15.7M | 0.03% |
1,051,697
+99,537
| +10% | +$1.45M |
|
692
Murphy Oil
MUR
$5.58B
| $15.7M | 0.03% |
470,333
+3,151
| +0.7% | +$100K |
|
693
Devon Energy
DVN
$51.9B
| $15.7M | 0.03% |
392,023
-526,921
| -57% | -$22.4M |
|
694
Hexcel
HXL
$8.32B
| $15.6M | 0.03% |
232,235
-19,898
| -8% | -$1.35M |
|
|
NBL
695
DELISTED
Noble Energy, Inc.
NBL
| $15.5M | 0.03% |
498,011
+254,519
| +105% | +$8.15M |
|
696
Valmont Industries
VMI
$9.44B
| $15.4M | 0.03% |
111,391
+22,413
| +25% | +$3.15M |
|
697
Apple Hospitality REIT
APLE
$3.96B
| $15.4M | 0.03% |
881,234
+87,029
| +11% | +$1.54M |
|
|
WRI
698
DELISTED
Weingarten Realty Investors
WRI
| $15.3M | 0.03% |
513,821
-28,590
| -5% | -$868K |
|
699
FMC
FMC
$1.42B
| $15.3M | 0.03% |
201,904
+198,068
| +5,163% | +$14.9M |
|
700
O'Reilly Automotive
ORLY
$72.4B
| $15.3M | 0.03% |
659,190
+69,780
| +12% | +$1.48M |
|
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.