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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 | |
|---|---|---|---|---|---|---|
876
Sabra Healthcare REIT
SBRA
$5.64B
| $8.79M | 0.02% |
380,374
+353,044
| +1,292% | +$8M |
|
|
CVA
877
DELISTED
Covanta Holding Corporation
CVA
| $8.76M | 0.02% |
539,239
+132,621
| +33% | +$2.27M |
|
878
USA Compression Partners
USAC
$3.82B
| $8.76M | 0.02% |
530,605
+123,621
| +30% | +$2.08M |
|
879
MakeMyTrip
MMYT
$4.67B
| $8.74M | 0.02% |
318,536
-24,332
| -7% | -$777K |
|
880
O-I Glass
OI
$1.39B
| $8.72M | 0.02% |
463,887
+315,254
| +212% | +$5.67M |
|
881
Wabash National
WNC
$543M
| $8.7M | 0.02% |
477,282
+111,641
| +31% | +$2.11M |
|
|
TMX
882
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.7M | 0.02% |
209,316
-81,028
| -28% | -$3.25M |
|
883
AeroVironment
AVAV
$7.57B
| $8.69M | 0.02% |
77,428
+45,515
| +143% | +$3.95M |
|
884
California Water Service
CWT
$3.04B
| $8.67M | 0.02% |
202,094
+17,225
| +9% | +$707K |
|
885
Lamar Advertising Co
LAMR
$16.2B
| $8.64M | 0.02% |
111,055
-46,135
| -29% | -$3.43M |
|
886
Wingstop
WING
$3.68B
| $8.62M | 0.02% |
126,287
+25,544
| +25% | +$1.54M |
|
887
iShares TIPS Bond ETF
TIP
$14.5B
| $8.61M | 0.02% |
77,843
-21,273
| -21% | -$2.38M |
|
888
Factset
FDS
$9.05B
| $8.6M | 0.02% |
38,462
-17,630
| -31% | -$3.83M |
|
889
AutoZone
AZO
$48.3B
| $8.56M | 0.02% |
11,038
-1,447
| -12% | -$1.07M |
|
890
Element Solutions
ESI
$9.12B
| $8.49M | 0.02% |
681,172
+249,656
| +58% | +$3.12M |
|
|
PDCE
891
DELISTED
PDC Energy, Inc.
PDCE
| $8.44M | 0.02% |
172,312
+77,240
| +81% | +$4.28M |
|
892
First Financial Bankshares
FFIN
$4.97B
| $8.42M | 0.02% |
284,916
+52,588
| +23% | +$1.53M |
|
|
LADR
893
Ladder Capital
LADR
$1.25B
| $8.41M | 0.02% |
496,268
-388
| -0.1% | -$6.48K |
|
894
Mueller Industries
MLI
$14.1B
| $8.3M | 0.02% |
1,145,784
+4,240
| +0.4% | +$32.7K |
|
895
ITT
ITT
$17.5B
| $8.3M | 0.02% |
135,450
+122,573
| +952% | +$7.08M |
|
|
COR
896
DELISTED
Coresite Realty Corporation
COR
| $8.29M | 0.02% |
74,622
+70,399
| +1,667% | +$8.01M |
|
897
AES
AES
$10.6B
| $8.29M | 0.02% |
592,105
+68,629
| +13% | +$924K |
|
|
WDR
898
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.29M | 0.02% |
391,187
+63,840
| +20% | +$1.28M |
|
899
First Hawaiian
FHB
$3.42B
| $8.28M | 0.02% |
304,877
+85,220
| +39% | +$2.44M |
|
900
lululemon athletica
LULU
$13B
| $8.28M | 0.02% |
50,958
-18,704
| -27% | -$2.56M |
|
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.