We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
ConocoPhillips
COP
$147B
| $10.4M | 0.02% |
133,741
-92,313
| -41% | -$6.66M |
|
827
U-Haul Holding Co
UHAL
$14B
| $10.3M | 0.02% |
290,060
+5,820
| +2% | +$215K |
|
828
Cable One
CABO
$213M
| $10.3M | 0.02% |
11,645
+3,775
| +48% | +$3M |
|
829
Graham Holdings Company
GHC
$4.97B
| $10.2M | 0.02% |
17,654
+1,358
| +8% | +$771K |
|
830
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $10.2M | 0.02% |
192,500
-22,794
| -11% | -$1.21M |
|
831
Harley-Davidson
HOG
$2.68B
| $10.2M | 0.02% |
225,576
+26,881
| +14% | +$1.17M |
|
832
Under Armour
UAA
$3B
| $10.2M | 0.02% |
480,604
+11,871
| +3% | +$247K |
|
833
Aramark
ARMK
$15B
| $10.2M | 0.02% |
327,325
-9,349
| -3% | -$273K |
|
834
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $10.1M | 0.02% |
88,166
-44,912
| -34% | -$5.18M |
|
|
CLGX
835
DELISTED
Corelogic, Inc.
CLGX
| $10.1M | 0.02% |
204,972
+80,326
| +64% | +$4.09M |
|
|
IDTI
836
DELISTED
Integrated Device Technology I
IDTI
| $10.1M | 0.02% |
215,305
-11,312
| -5% | -$437K |
|
|
SBNY
837
DELISTED
Signature Bank
SBNY
| $10.1M | 0.02% |
87,755
-110,240
| -56% | -$13M |
|
838
Medpace
MEDP
$16.8B
| $10.1M | 0.02% |
168,159
+101,977
| +154% | +$5.58M |
|
839
MKS Inc
MKSI
$22.2B
| $10.1M | 0.02% |
125,575
+62,735
| +100% | +$5.73M |
|
840
United Bankshares
UBSI
$6.55B
| $10.1M | 0.02% |
276,491
-8,066
| -3% | -$306K |
|
841
Olin
OLN
$2.64B
| $10M | 0.02% |
389,241
+35,778
| +10% | +$1.05M |
|
842
Corning
GLW
$126B
| $9.98M | 0.02% |
282,782
-24,291
| -8% | -$789K |
|
843
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $9.97M | 0.02% |
98,152
+19,721
| +25% | +$2M |
|
844
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $9.96M | 0.02% |
521,246
-16,052
| -3% | -$308K |
|
845
Enterprise Products Partners
EPD
$83.8B
| $9.89M | 0.02% |
344,335
-14,490
| -4% | -$419K |
|
846
Planet Fitness
PLNT
$4.23B
| $9.88M | 0.02% |
182,825
+25,235
| +16% | +$1.25M |
|
|
STOR
847
DELISTED
STORE Capital Corporation
STOR
| $9.84M | 0.02% |
353,988
+42,435
| +14% | +$1.19M |
|
|
STL
848
DELISTED
Sterling Bancorp
STL
| $9.79M | 0.02% |
444,801
-428,575
| -49% | -$9.76M |
|
849
Estee Lauder
EL
$29B
| $9.74M | 0.02% |
66,997
-226,101
| -77% | -$31.4M |
|
850
American Financial Group
AFG
$11.9B
| $9.73M | 0.02% |
87,685
+30,524
| +53% | +$3.4M |
|
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.