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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 | |
|---|---|---|---|---|---|---|
926
Goodyear
GT
$2.07B
| $7.68M | 0.01% |
328,349
+76,221
| +30% | +$1.79M |
|
927
PTC Therapeutics
PTCT
$6.37B
| $7.64M | 0.01% |
162,560
+18,903
| +13% | +$782K |
|
928
Five Below
FIVE
$11.2B
| $7.61M | 0.01% |
58,497
-5,584
| -9% | -$621K |
|
|
MGP
929
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.58M | 0.01% |
257,185
+3,552
| +1% | +$107K |
|
930
US Physical Therapy
USPH
$1.14B
| $7.55M | 0.01% |
63,684
+12,210
| +24% | +$1.38M |
|
931
Federal Signal
FSS
$7.25B
| $7.54M | 0.01% |
281,514
+50,292
| +22% | +$1.27M |
|
|
HTO
932
H2O America
HTO
$2.67B
| $7.51M | 0.01% |
122,902
-8,633
| -7% | -$535K |
|
933
West Pharmaceutical
WST
$23.1B
| $7.51M | 0.01% |
+60,836
| New | +$6.82M |
|
934
Hancock Whitney
HWC
$6.13B
| $7.5M | 0.01% |
157,801
+23,064
| +17% | +$1.16M |
|
935
The RMR Group
RMR
$342M
| $7.48M | 0.01% |
80,593
-131
| -0.2% | -$11.5K |
|
936
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.46M | 0.01% |
144,135
-10,671
| -7% | -$557K |
|
|
IBKC
937
DELISTED
IBERIABANK Corp
IBKC
| $7.46M | 0.01% |
91,724
+2,252
| +3% | +$187K |
|
938
Lindsay Corp
LNN
$1.16B
| $7.46M | 0.01% |
74,430
+4,390
| +6% | +$412K |
|
|
ANAT
939
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.43M | 0.01% |
57,504
+3,650
| +7% | +$466K |
|
|
EQM
940
DELISTED
EQM Midstream Partners, LP
EQM
| $7.43M | 0.01% |
140,842
+9,078
| +7% | +$495K |
|
|
SWN
941
DELISTED
Southwestern Energy Company
SWN
| $7.43M | 0.01% |
1,453,837
-2,044,054
| -58% | -$10.8M |
|
942
Vulcan Materials
VMC
$36.3B
| $7.42M | 0.01% |
66,696
+5,881
| +10% | +$682K |
|
|
CISN
943
DELISTED
Cision Ltd. Ordinary Share
CISN
| $7.41M | 0.01% |
+441,233
| New | +$7.26M |
|
|
GES
944
DELISTED
Guess Inc
GES
| $7.4M | 0.01% |
327,617
-17,346
| -5% | -$393K |
|
945
Monster Beverage
MNST
$91.4B
| $7.35M | 0.01% |
252,152
-8,112
| -3% | -$244K |
|
946
New Oriental
EDU
$7.84B
| $7.34M | 0.01% |
99,196
-6,614
| -6% | -$549K |
|
947
Fulton Financial
FULT
$4.7B
| $7.34M | 0.01% |
440,838
-28,027
| -6% | -$490K |
|
948
BlackLine
BL
$1.69B
| $7.33M | 0.01% |
129,877
-2,303
| -2% | -$115K |
|
|
WBT
949
DELISTED
Welbilt, Inc.
WBT
| $7.33M | 0.01% |
+351,206
| New | +$7.74M |
|
|
EPAY
950
DELISTED
Bottomline Technologies Inc
EPAY
| $7.31M | 0.01% |
100,536
+20,293
| +25% | +$1.24M |
|
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.