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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 | |
|---|---|---|---|---|---|---|
851
RBC Bearings
RBC
$18.8B
| $9.72M | 0.02% |
64,632
+11,570
| +22% | +$1.67M |
|
852
Northern Trust
NTRS
$22.2B
| $9.69M | 0.02% |
94,847
+8,589
| +10% | +$920K |
|
853
NVR
NVR
$17.2B
| $9.59M | 0.02% |
3,881
+2,210
| +132% | +$6.1M |
|
854
Zillow
Z
$7.04B
| $9.5M | 0.02% |
214,769
-266,889
| -55% | -$13.9M |
|
855
First Merchants
FRME
$2.72B
| $9.44M | 0.02% |
209,872
+109,254
| +109% | +$5.2M |
|
|
ENLK
856
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.42M | 0.02% |
505,217
-36,300
| -7% | -$630K |
|
|
VSM
857
DELISTED
Versum Materials, Inc.
VSM
| $9.4M | 0.02% |
261,137
-8,700
| -3% | -$328K |
|
|
AEGN
858
DELISTED
Aegion Corp
AEGN
| $9.39M | 0.02% |
370,033
+3,419
| +0.9% | +$85.3K |
|
859
Outfront Media
OUT
$5.64B
| $9.35M | 0.02% |
476,359
-101,155
| -18% | -$2.01M |
|
|
PR
860
Permian Resources
PR
$17.9B
| $9.33M | 0.02% |
427,038
+251,956
| +144% | +$4.74M |
|
861
Comfort Systems
FIX
$61B
| $9.22M | 0.02% |
163,476
+17,704
| +12% | +$949K |
|
|
TPC
862
Tutor Perini Cor
TPC
$4.57B
| $9.2M | 0.02% |
489,582
+99,903
| +26% | +$1.94M |
|
863
NovoCure
NVCR
$2.04B
| $9.18M | 0.02% |
175,208
+32,543
| +23% | +$1.3M |
|
864
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $9.16M | 0.02% |
152,280
+8,275
| +6% | +$524K |
|
865
Ingevity
NGVT
$2.55B
| $9.1M | 0.02% |
89,313
+9,392
| +12% | +$907K |
|
866
NNN REIT
NNN
$9.39B
| $9.05M | 0.02% |
201,905
-61,111
| -23% | -$2.75M |
|
|
AYR
867
DELISTED
Aircastle Ltd
AYR
| $9.03M | 0.02% |
412,259
+5,195
| +1% | +$108K |
|
868
Enterprise Financial Services Corp
EFSC
$2.41B
| $8.95M | 0.02% |
168,774
+86,719
| +106% | +$4.83M |
|
869
Morningstar
MORN
$6.56B
| $8.91M | 0.02% |
70,792
+38,359
| +118% | +$5.17M |
|
|
AMED
870
DELISTED
Amedisys
AMED
| $8.89M | 0.02% |
71,182
+19,680
| +38% | +$2.17M |
|
871
Bunge Global
BG
$23.6B
| $8.88M | 0.02% |
129,253
+18,600
| +17% | +$1.23M |
|
872
Virtu Financial
VIRT
$5.2B
| $8.84M | 0.02% |
432,485
+177,109
| +69% | +$4.04M |
|
873
Gaming and Leisure Properties
GLPI
$12.8B
| $8.84M | 0.02% |
250,633
-64,565
| -20% | -$2.29M |
|
874
Albemarle
ALB
$13.5B
| $8.83M | 0.02% |
88,512
+686
| +0.8% | +$66.4K |
|
875
H&R Block
HRB
$5.18B
| $8.81M | 0.02% |
342,190
+165,757
| +94% | +$4.21M |
|
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.