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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 | |
|---|---|---|---|---|---|---|
776
Emcor
EME
$33.1B
| $12.3M | 0.02% |
163,309
+23,752
| +17% | +$1.83M |
|
777
Brixmor Property Group
BRX
$9.95B
| $12.2M | 0.02% |
698,806
-282,014
| -29% | -$4.98M |
|
778
Starwood Property Trust
STWD
$6.12B
| $12.2M | 0.02% |
566,562
-31,064
| -5% | -$688K |
|
779
Terex
TEX
$7.98B
| $12.1M | 0.02% |
+302,891
| New | +$12.3M |
|
|
SPR
780
DELISTED
Spirit AeroSystems
SPR
| $12.1M | 0.02% |
131,816
+112,810
| +594% | +$9.92M |
|
781
Zurn Elkay Water Solutions
ZWS
$8.07B
| $12M | 0.02% |
811,870
-106,148
| -12% | -$1.51M |
|
|
LLL
782
DELISTED
L3 Technologies, Inc.
LLL
| $12M | 0.02% |
56,552
+13,982
| +33% | +$2.91M |
|
|
FCE.A
783
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12M | 0.02% |
478,967
+261,342
| +120% | +$6.37M |
|
|
AQUA
784
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12M | 0.02% |
674,225
+11,616
| +2% | +$228K |
|
785
Popular Inc
BPOP
$11B
| $12M | 0.02% |
233,842
-452,963
| -66% | -$22.6M |
|
786
Cooper Companies
COO
$13.7B
| $12M | 0.02% |
172,908
-19,748
| -10% | -$1.27M |
|
787
Timken Company
TKR
$9.82B
| $11.9M | 0.02% |
239,209
-4,204
| -2% | -$198K |
|
788
First Horizon
FHN
$12.1B
| $11.8M | 0.02% |
+684,734
| New | +$12.4M |
|
789
Advanced Drainage Systems
WMS
$10.9B
| $11.8M | 0.02% |
380,994
+18,539
| +5% | +$563K |
|
790
Wintrust Financial
WTFC
$10.7B
| $11.7M | 0.02% |
137,918
+26,247
| +24% | +$2.34M |
|
791
RPM International
RPM
$13.7B
| $11.6M | 0.02% |
179,274
+61,491
| +52% | +$3.96M |
|
792
Sensata Technologies
ST
$6.65B
| $11.6M | 0.02% |
234,724
+94,557
| +67% | +$4.95M |
|
|
LSI
793
DELISTED
Life Storage, Inc.
LSI
| $11.6M | 0.02% |
182,304
+171,660
| +1,613% | +$11.1M |
|
794
Atkore
ATKR
$2.59B
| $11.6M | 0.02% |
435,878
+50,230
| +13% | +$1.25M |
|
795
Franklin Electric
FELE
$4.67B
| $11.6M | 0.02% |
244,727
+62,807
| +35% | +$3.02M |
|
|
DHC
796
Diversified Healthcare Trust
DHC
$2.26B
| $11.6M | 0.02% |
658,224
+167,133
| +34% | +$3.07M |
|
797
Citigroup
C
$222B
| $11.5M | 0.02% |
160,783
-176,113
| -52% | -$12.5M |
|
798
Domino's
DPZ
$11B
| $11.5M | 0.02% |
39,112
-1,494
| -4% | -$423K |
|
|
LSXMK
799
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.5M | 0.02% |
348,342
-22,000
| -6% | -$781K |
|
800
American States Water
AWR
$3.39B
| $11.5M | 0.02% |
188,203
-1,799
| -0.9% | -$108K |
|
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.