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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 | |
|---|---|---|---|---|---|---|
951
SiteOne Landscape Supply
SITE
$4.43B
| $7.27M | 0.01% |
96,460
-4,311
| -4% | -$378K |
|
952
Urban Outfitters
URBN
$5.99B
| $7.24M | 0.01% |
176,996
+91,847
| +108% | +$4.13M |
|
|
DCP
953
DELISTED
DCP Midstream, LP
DCP
| $7.21M | 0.01% |
181,998
-14,622
| -7% | -$615K |
|
954
United Parks & Resorts
PRKS
$2.11B
| $7.2M | 0.01% |
229,153
+99,407
| +77% | +$2.59M |
|
955
Cinemark Holdings
CNK
$3.82B
| $7.2M | 0.01% |
179,112
-36,427
| -17% | -$1.35M |
|
956
Martin Marietta Materials
MLM
$33.6B
| $7.19M | 0.01% |
39,536
-998
| -2% | -$206K |
|
957
Inogen
INGN
$167M
| $7.19M | 0.01% |
29,448
+4,152
| +16% | +$960K |
|
958
TFS Financial
TFSL
$5.1B
| $7.18M | 0.01% |
478,273
+80,784
| +20% | +$1.26M |
|
|
WES
959
DELISTED
Western Gas Partners Lp
WES
| $7.18M | 0.01% |
164,351
+103,022
| +168% | +$5.11M |
|
|
CSFL
960
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.17M | 0.01% |
255,721
+20,574
| +9% | +$614K |
|
|
SRLP
961
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $7.17M | 0.01% |
+266,118
| New | +$6.79M |
|
962
Pool Corp
POOL
$6.7B
| $7.17M | 0.01% |
42,956
-23,342
| -35% | -$3.78M |
|
|
WWE
963
DELISTED
World Wrestling Entertainment
WWE
| $7.14M | 0.01% |
73,837
-34,398
| -32% | -$2.84M |
|
964
Delek Logistics
DKL
$3.04B
| $7.14M | 0.01% |
+209,921
| New | +$6.48M |
|
|
ENDP
965
DELISTED
Endo International plc
ENDP
| $7.12M | 0.01% |
+423,075
| New | +$6.01M |
|
966
Gorman-Rupp
GRC
$2.16B
| $7.09M | 0.01% |
194,191
+49,263
| +34% | +$1.81M |
|
967
Bright Horizons
BFAM
$3.99B
| $7.08M | 0.01% |
60,077
-15,072
| -20% | -$1.7M |
|
968
Q2 Holdings
QTWO
$3.42B
| $7.07M | 0.01% |
116,786
+6,519
| +6% | +$403K |
|
969
Fox Factory Holding Corp
FOXF
$776M
| $7.06M | 0.01% |
100,774
+62,015
| +160% | +$3.8M |
|
|
HPP
970
Hudson Pacific Properties
HPP
$834M
| $7.05M | 0.01% |
30,787
+27,399
| +809% | +$6.44M |
|
|
BCPC
971
Balchem Corp
BCPC
$5.23B
| $7.05M | 0.01% |
62,888
+53,351
| +559% | +$5.61M |
|
|
CALY
972
Callaway Golf Company
CALY
$3.26B
| $7.04M | 0.01% |
289,689
+51,383
| +22% | +$1.1M |
|
973
Brinker International
EAT
$8.02B
| $7.03M | 0.01% |
150,492
+63,399
| +73% | +$2.96M |
|
|
HRC
974
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.01M | 0.01% |
74,306
-113,796
| -60% | -$10.7M |
|
975
Sony
SONY
$123B
| $6.97M | 0.01% |
574,465
+69,335
| +14% | +$763K |
|
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.