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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 | |
|---|---|---|---|---|---|---|
|
AET
801
DELISTED
Aetna Inc
AET
| $11.5M | 0.02% |
56,543
+2,968
| +6% | +$580K |
|
|
MANT
802
DELISTED
Mantech International Corp
MANT
| $11.5M | 0.02% |
181,047
-182,487
| -50% | -$11.4M |
|
|
CIT
803
DELISTED
CIT Group Inc.
CIT
| $11.4M | 0.02% |
220,930
+27,081
| +14% | +$1.44M |
|
804
Lennar Class A
LEN
$20.4B
| $11.4M | 0.02% |
251,415
+169,647
| +207% | +$8.54M |
|
805
Penske Automotive Group
PAG
$14.3B
| $11.3M | 0.02% |
238,445
-5,085
| -2% | -$259K |
|
806
Euronet Worldwide
EEFT
$3.02B
| $11.3M | 0.02% |
112,676
+108,430
| +2,554% | +$10.2M |
|
807
Equitable Holdings
EQH
$13.1B
| $11.3M | 0.02% |
525,695
+155,542
| +42% | +$3.41M |
|
|
HOLX
808
DELISTED
Hologic
HOLX
| $11.2M | 0.02% |
273,594
-521,143
| -66% | -$21.1M |
|
|
TCF
809
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.2M | 0.02% |
209,418
+10,874
| +5% | +$615K |
|
810
L3Harris
LHX
$55.9B
| $11.2M | 0.02% |
65,962
-194,448
| -75% | -$30.9M |
|
811
MasTec
MTZ
$26.7B
| $11M | 0.02% |
246,756
+33,383
| +16% | +$1.55M |
|
|
TCF
812
DELISTED
TCF Financial Corporation
TCF
| $10.8M | 0.02% |
454,565
+70,440
| +18% | +$1.79M |
|
813
Hasbro
HAS
$12.6B
| $10.8M | 0.02% |
102,840
-38,074
| -27% | -$3.81M |
|
|
EQC
814
DELISTED
Equity Commonwealth
EQC
| $10.8M | 0.02% |
335,720
+317,802
| +1,774% | +$10.1M |
|
815
Navient
NAVI
$774M
| $10.8M | 0.02% |
798,378
+93,528
| +13% | +$1.27M |
|
816
Herbalife
HLF
$1.23B
| $10.7M | 0.02% |
196,518
-95,473
| -33% | -$5.27M |
|
|
WRK
817
DELISTED
WestRock Company
WRK
| $10.7M | 0.02% |
200,306
-108,494
| -35% | -$6.08M |
|
|
PMT
818
PennyMac Mortgage Investment
PMT
$849M
| $10.7M | 0.02% |
528,307
+393,727
| +293% | +$7.73M |
|
|
WNS
819
DELISTED
WNS Holdings
WNS
| $10.7M | 0.02% |
210,023
-24,634
| -10% | -$1.26M |
|
820
The Greenbrier Companies
GBX
$1.61B
| $10.6M | 0.02% |
176,934
+3,467
| +2% | +$200K |
|
821
State Street
STT
$50.9B
| $10.6M | 0.02% |
126,111
-9,165
| -7% | -$805K |
|
822
Ball Corp
BALL
$17B
| $10.6M | 0.02% |
239,932
-8,319
| -3% | -$338K |
|
823
Park Hotels & Resorts
PK
$2.97B
| $10.5M | 0.02% |
321,373
-112,399
| -26% | -$3.63M |
|
824
Yum China
YUMC
$14.9B
| $10.5M | 0.02% |
300,225
-153,511
| -34% | -$5.47M |
|
825
Graco
GGG
$12.9B
| $10.4M | 0.02% |
224,120
-133,445
| -37% | -$6.22M |
|
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.