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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 | |
|---|---|---|---|---|---|---|
751
Nordson
NDSN
$16.5B
| $13.3M | 0.02% |
95,951
+40,105
| +72% | +$5.45M |
|
752
Graphic Packaging
GPK
$3.26B
| $13.2M | 0.02% |
943,814
+260,537
| +38% | +$3.76M |
|
753
Vail Resorts
MTN
$5.19B
| $13.2M | 0.02% |
48,125
+21,997
| +84% | +$6.33M |
|
|
TSS
754
DELISTED
Total System Services, Inc.
TSS
| $13.2M | 0.02% |
133,622
-190,866
| -59% | -$18M |
|
755
Arch Capital
ACGL
$36.1B
| $13.2M | 0.02% |
442,180
+125,180
| +39% | +$3.72M |
|
756
BorgWarner
BWA
$13.2B
| $13.2M | 0.02% |
349,927
+164,038
| +88% | +$6.45M |
|
757
Teledyne Technologies
TDY
$30.4B
| $13.1M | 0.02% |
53,015
-905
| -2% | -$206K |
|
|
MIME
758
DELISTED
Mimecast Limited
MIME
| $13M | 0.02% |
311,454
+4,780
| +2% | +$194K |
|
759
EPR Properties
EPR
$4.86B
| $12.9M | 0.02% |
188,370
-146,235
| -44% | -$9.94M |
|
760
Kimco Realty
KIM
$17.6B
| $12.8M | 0.02% |
766,412
-123,341
| -14% | -$2.07M |
|
761
Genpact
G
$5.3B
| $12.8M | 0.02% |
418,839
-22,598
| -5% | -$686K |
|
762
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $12.7M | 0.02% |
243,628
+49,638
| +26% | +$2.53M |
|
763
Protolabs
PRLB
$1.86B
| $12.6M | 0.02% |
77,920
-7,591
| -9% | -$1.07M |
|
764
Interactive Brokers
IBKR
$40.9B
| $12.6M | 0.02% |
908,376
+627,268
| +223% | +$9.52M |
|
765
HealthEquity
HQY
$7.91B
| $12.6M | 0.02% |
133,036
+9,508
| +8% | +$819K |
|
|
COUP
766
DELISTED
Coupa Software Incorporated
COUP
| $12.5M | 0.02% |
157,949
+8,383
| +6% | +$582K |
|
|
767
Bankunited
BKU
$3.38B
| $12.5M | 0.02% |
352,761
-2,498,999
| -88% | -$98.4M |
|
768
IPG Photonics
IPGP
$3.89B
| $12.4M | 0.02% |
79,625
-132,483
| -62% | -$24.6M |
|
769
Weibo
WB
$1.9B
| $12.4M | 0.02% |
169,459
-26,770
| -14% | -$2.15M |
|
770
GameStop
GME
$9.5B
| $12.3M | 0.02% |
3,232,236
-2,312,680
| -42% | -$8.86M |
|
|
RPAI
771
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.3M | 0.02% |
1,012,161
+7,372
| +0.7% | +$92.8K |
|
772
Dr. Reddy's Laboratories
RDY
$9.82B
| $12.3M | 0.02% |
1,779,240
-326,825
| -16% | -$2.18M |
|
773
Jack Henry & Associates
JKHY
$10.7B
| $12.3M | 0.02% |
76,855
-15,624
| -17% | -$2.3M |
|
|
X
774
DELISTED
US Steel
X
| $12.3M | 0.02% |
403,235
+67,988
| +20% | +$2.19M |
|
775
EQT Corp
EQT
$33.2B
| $12.3M | 0.02% |
509,997
-689,952
| -57% | -$19M |
|
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.