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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 | |
|---|---|---|---|---|---|---|
1001
CarMax
KMX
$8.27B
| $6.59M | 0.01% |
88,211
+9,113
| +12% | +$695K |
|
1002
Azenta
AZTA
$1.26B
| $6.58M | 0.01% |
187,800
+84,727
| +82% | +$2.78M |
|
1003
Telefônica Brasil
VIV
$22.4B
| $6.58M | 0.01% |
676,187
+183,860
| +37% | +$1.94M |
|
1004
KNOT Offshore Partners
KNOP
$355M
| $6.47M | 0.01% |
298,317
+72,588
| +32% | +$1.6M |
|
1005
Global Partners
GLP
$1.64B
| $6.46M | 0.01% |
354,996
-44,366
| -11% | -$828K |
|
1006
First Interstate BancSystem
FIBK
$3.7B
| $6.44M | 0.01% |
143,703
+5,375
| +4% | +$239K |
|
|
CTRA
1007
DELISTED
Coterra Energy
CTRA
| $6.43M | 0.01% |
285,748
-32,206
| -10% | -$752K |
|
1008
Sunstone Hotel Investors
SHO
$2.19B
| $6.43M | 0.01% |
393,239
-21,889
| -5% | -$361K |
|
1009
iRhythm Holdings
IRTC
$3.59B
| $6.4M | 0.01% |
67,586
+18,151
| +37% | +$1.58M |
|
|
TRCO
1010
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.39M | 0.01% |
166,238
+74,286
| +81% | +$2.67M |
|
|
MMP
1011
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.36M | 0.01% |
93,853
+11,143
| +13% | +$773K |
|
1012
Old National Bancorp
ONB
$10.1B
| $6.34M | 0.01% |
328,599
+9,407
| +3% | +$185K |
|
1013
Grand Canyon Education
LOPE
$3.71B
| $6.34M | 0.01% |
56,173
+20,255
| +56% | +$2.36M |
|
1014
iShares MSCI Brazil ETF
EWZ
$9.05B
| $6.33M | 0.01% |
+187,777
| New | +$6.32M |
|
1015
Hyatt Hotels
H
$17.6B
| $6.3M | 0.01% |
79,118
+9,466
| +14% | +$744K |
|
|
ENBL
1016
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.29M | 0.01% |
373,537
-9,075
| -2% | -$155K |
|
1017
Royal Caribbean
RCL
$78.7B
| $6.28M | 0.01% |
48,300
-6,888
| -12% | -$807K |
|
1018
Home BancShares
HOMB
$6.21B
| $6.25M | 0.01% |
285,483
+37,760
| +15% | +$877K |
|
1019
PENN Entertainment
PENN
$2.74B
| $6.25M | 0.01% |
189,913
+99,670
| +110% | +$3.32M |
|
1020
NXP Semiconductors
NXPI
$68B
| $6.25M | 0.01% |
+73,113
| New | +$7.01M |
|
1021
Glaukos
GKOS
$9.02B
| $6.25M | 0.01% |
96,245
+58,273
| +153% | +$2.86M |
|
|
PBFX
1022
DELISTED
PBF LOGISTICS LP
PBFX
| $6.22M | 0.01% |
288,508
-16,683
| -5% | -$361K |
|
|
BCS.PRD.CL
1023
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $6.19M | 0.01% |
237,695
-6,478
| -3% | -$171K |
|
1024
Hilton Worldwide
HLT
$74B
| $6.17M | 0.01% |
76,374
-56,343
| -42% | -$4.44M |
|
1025
BancFirst
BANF
$3.92B
| $6.14M | 0.01% |
102,400
+26,761
| +35% | +$1.67M |
|
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.