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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 | |
|---|---|---|---|---|---|---|
|
RBS.PRS.CL
726
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $14M | 0.03% |
553,174
+3,424
| +0.6% | +$88.1K |
|
727
Commerce Bancshares
CBSH
$8.5B
| $14M | 0.03% |
313,043
-28,950
| -8% | -$1.35M |
|
728
FNB Corp
FNB
$6.78B
| $14M | 0.03% |
1,098,866
-1,304,631
| -54% | -$17.3M |
|
729
Ollie's Bargain Outlet
OLLI
$4.01B
| $14M | 0.03% |
145,434
+5,768
| +4% | +$460K |
|
730
Brown & Brown
BRO
$22.9B
| $14M | 0.03% |
471,844
+32,343
| +7% | +$961K |
|
731
Parker-Hannifin
PH
$125B
| $13.9M | 0.03% |
75,805
-60,469
| -44% | -$10.4M |
|
732
Lamb Weston
LW
$6.82B
| $13.9M | 0.03% |
208,930
-230,016
| -52% | -$15.8M |
|
733
Flowserve
FLS
$9.25B
| $13.9M | 0.03% |
254,307
-13,229
| -5% | -$641K |
|
734
Owens Corning
OC
$11.5B
| $13.9M | 0.03% |
255,784
+91,131
| +55% | +$5.49M |
|
735
Middleby
MIDD
$6.05B
| $13.8M | 0.03% |
+106,935
| New | +$12.2M |
|
736
Raymond James Financial
RJF
$32.5B
| $13.8M | 0.03% |
225,062
+35,214
| +19% | +$2.17M |
|
737
W.R. Berkley
WRB
$28B
| $13.8M | 0.03% |
582,026
+210,513
| +57% | +$4.78M |
|
738
Fortune Brands Innovations
FBIN
$6.12B
| $13.8M | 0.03% |
307,537
+40,080
| +15% | +$1.88M |
|
|
HOUS
739
DELISTED
Anywhere Real Estate
HOUS
| $13.8M | 0.03% |
666,355
+134,556
| +25% | +$2.93M |
|
740
Silgan Holdings
SLGN
$4.91B
| $13.7M | 0.03% |
492,448
+249,275
| +103% | +$6.84M |
|
741
VEON
VEON
$3.53B
| $13.7M | 0.03% |
188,713
-1,423
| -0.7% | -$103K |
|
742
Patterson-UTI
PTEN
$3.87B
| $13.7M | 0.03% |
799,509
+238,020
| +42% | +$4.09M |
|
|
TTM
743
DELISTED
Tata Motors Limited
TTM
| $13.7M | 0.03% |
889,732
-72,048
| -7% | -$1.32M |
|
744
Generac Holdings
GNRC
$11.9B
| $13.6M | 0.03% |
241,047
+48,721
| +25% | +$2.67M |
|
|
LSXMA
745
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.6M | 0.03% |
433,139
-27,355
| -6% | -$918K |
|
746
Live Nation Entertainment
LYV
$41.2B
| $13.6M | 0.03% |
248,786
+46,565
| +23% | +$2.36M |
|
747
Watts Water Technologies
WTS
$11.5B
| $13.5M | 0.03% |
162,483
+5,230
| +3% | +$433K |
|
748
American Airlines Group
AAL
$9.58B
| $13.5M | 0.03% |
325,808
-306,025
| -48% | -$12M |
|
749
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $13.4M | 0.02% |
190,262
+47,355
| +33% | +$3.25M |
|
750
Keysight
KEYS
$54.5B
| $13.3M | 0.02% |
201,388
+3,389
| +2% | +$210K |
|
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.