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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 | |
|---|---|---|---|---|---|---|
|
BERY
1026
DELISTED
Berry Global Group, Inc.
BERY
| $6.12M | 0.01% |
137,743
+36,054
| +35% | +$1.58M |
|
1027
Pultegroup
PHM
$24.5B
| $6.12M | 0.01% |
247,062
-11,873
| -5% | -$337K |
|
|
GHDX
1028
DELISTED
Genomic Health, Inc.
GHDX
| $6.11M | 0.01% |
87,035
+74,611
| +601% | +$4.36M |
|
1029
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $6.1M | 0.01% |
28,376
+18,924
| +200% | +$4.03M |
|
1030
Trex
TREX
$4.51B
| $6.1M | 0.01% |
158,422
+20,230
| +15% | +$778K |
|
1031
WaFd
WAFD
$2.72B
| $6.1M | 0.01% |
190,500
+29,195
| +18% | +$983K |
|
1032
First Bancorp
FBNC
$2.6B
| $6.09M | 0.01% |
150,368
+75,385
| +101% | +$3.12M |
|
1033
AMC Global Media
AMCX
$430M
| $6.09M | 0.01% |
91,749
+52,806
| +136% | +$3.29M |
|
|
ZAYO
1034
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.06M | 0.01% |
174,603
-98,990
| -36% | -$3.61M |
|
1035
International Bancshares
IBOC
$4.77B
| $6.06M | 0.01% |
134,633
+6,300
| +5% | +$288K |
|
1036
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $6.05M | 0.01% |
207,100
+67,929
| +49% | +$2.1M |
|
1037
Dycom Industries
DY
$12.9B
| $6.03M | 0.01% |
71,320
-20,889
| -23% | -$1.81M |
|
1038
Whirlpool
WHR
$2.42B
| $6.01M | 0.01% |
50,646
+10,602
| +26% | +$1.41M |
|
1039
Toll Brothers
TOL
$14B
| $6M | 0.01% |
181,657
+5,755
| +3% | +$208K |
|
1040
AutoNation
AN
$6.97B
| $5.98M | 0.01% |
143,887
-19,652
| -12% | -$909K |
|
1041
Ovintiv
OVV
$17.5B
| $5.96M | 0.01% |
90,886
-12,385
| -12% | -$803K |
|
|
ISBC
1042
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.96M | 0.01% |
485,599
-1,548,270
| -76% | -$19.7M |
|
|
AXON
1043
Axon Enterprise
AXON
$40.5B
| $5.94M | 0.01% |
86,807
-12,107
| -12% | -$817K |
|
|
ANDX
1044
DELISTED
Andeavor Logistics LP
ANDX
| $5.93M | 0.01% |
122,056
-51,714
| -30% | -$2.43M |
|
|
EMWP
1045
DELISTED
Eros Media World PLC
EMWP
| $5.91M | 0.01% |
24,528
-275
| -1% | -$70.7K |
|
|
NLSN
1046
DELISTED
Nielsen Holdings plc
NLSN
| $5.91M | 0.01% |
213,657
-644,786
| -75% | -$17.4M |
|
|
XOG
1047
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.9M | 0.01% |
522,550
+48,392
| +10% | +$615K |
|
|
ISCA
1048
DELISTED
International Speedway Corp
ISCA
| $5.85M | 0.01% |
133,587
+17,377
| +15% | +$769K |
|
|
SIX
1049
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.84M | 0.01% |
83,644
+68,191
| +441% | +$4.63M |
|
|
BIG
1050
DELISTED
Big Lots, Inc.
BIG
| $5.84M | 0.01% |
139,669
+92,022
| +193% | +$4.06M |
|
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.