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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 | |
|---|---|---|---|---|---|---|
901
American Express
AXP
$223B
| $8.27M | 0.02% |
77,654
+67,547
| +668% | +$7.03M |
|
902
Blackstone Mortgage Trust
BXMT
$2.82B
| $8.16M | 0.02% |
243,559
-3,980
| -2% | -$133K |
|
903
Nabors Industries
NBR
$1.23B
| $8.13M | 0.02% |
26,391
+7,373
| +39% | +$2.28M |
|
|
VISN
904
Vistance Networks Inc
VISN
$2.66B
| $8.1M | 0.02% |
263,282
+7,296
| +3% | +$224K |
|
905
Thor Industries
THO
$3.99B
| $8.03M | 0.01% |
95,887
+63,952
| +200% | +$6.12M |
|
906
Ingersoll Rand
IR
$33B
| $8M | 0.01% |
282,112
+86,044
| +44% | +$2.41M |
|
907
Dentsply Sirona
XRAY
$2.59B
| $7.98M | 0.01% |
211,374
+48,380
| +30% | +$2.01M |
|
908
Cboe Global Markets
CBOE
$29.8B
| $7.97M | 0.01% |
83,069
-43,298
| -34% | -$4.37M |
|
909
Banner Corp
BANR
$2.39B
| $7.91M | 0.01% |
127,178
-9,657
| -7% | -$617K |
|
910
SouthState Bank Corp
SSB
$10.3B
| $7.9M | 0.01% |
96,290
+44,128
| +85% | +$3.73M |
|
911
MPLX
MPLX
$59.5B
| $7.89M | 0.01% |
227,624
+657
| +0.3% | +$23.5K |
|
912
Ligand Pharmaceuticals
LGND
$6.02B
| $7.89M | 0.01% |
46,096
+9,612
| +26% | +$1.45M |
|
913
Radware
RDWR
$1.24B
| $7.89M | 0.01% |
298,014
+145,696
| +96% | +$3.91M |
|
|
BEAT
914
DELISTED
BioTelemetry, Inc.
BEAT
| $7.85M | 0.01% |
121,867
+59,845
| +96% | +$3.34M |
|
915
Dick's Sporting Goods
DKS
$18.4B
| $7.85M | 0.01% |
221,289
+18,021
| +9% | +$646K |
|
916
Huntsman Corp
HUN
$2.24B
| $7.82M | 0.01% |
287,295
-47,565
| -14% | -$1.45M |
|
917
Badger Meter
BMI
$3.66B
| $7.82M | 0.01% |
147,614
-39,572
| -21% | -$2.06M |
|
|
RWT
918
Redwood Trust
RWT
$616M
| $7.76M | 0.01% |
477,661
+38,477
| +9% | +$637K |
|
919
Mercado Libre
MELI
$91.3B
| $7.74M | 0.01% |
22,720
-948
| -4% | -$321K |
|
|
DNB
920
DELISTED
Dun & Bradstreet
DNB
| $7.73M | 0.01% |
54,260
+27,873
| +106% | +$3.79M |
|
|
HEP
921
DELISTED
Holly Energy Partners, L.P.
HEP
| $7.73M | 0.01% |
245,744
+6,168
| +3% | +$188K |
|
922
Tractor Supply
TSCO
$16.3B
| $7.73M | 0.01% |
425,250
+46,490
| +12% | +$774K |
|
923
Carvana
CVNA
$43.3B
| $7.72M | 0.01% |
653,015
+71,560
| +12% | +$766K |
|
924
Matador Resources
MTDR
$6.31B
| $7.71M | 0.01% |
233,433
+13,081
| +6% | +$418K |
|
925
Advance Auto Parts
AAP
$3.37B
| $7.69M | 0.01% |
45,660
+8,125
| +22% | +$1.25M |
|
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.