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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 | |
|---|---|---|---|---|---|---|
1051
Rayonier
RYN
$6.49B
| $5.82M | 0.01% |
189,850
-2,652
| -1% | -$85K |
|
|
PE
1052
DELISTED
PARSLEY ENERGY INC
PE
| $5.81M | 0.01% |
198,605
-12,947
| -6% | -$384K |
|
1053
Simpson Manufacturing
SSD
$7.98B
| $5.8M | 0.01% |
80,018
+14,395
| +22% | +$1.02M |
|
|
OPLN
1054
Openlane
OPLN
$4.17B
| $5.79M | 0.01% |
256,285
-193,714
| -43% | -$4.47M |
|
|
GLOP
1055
DELISTED
GASLOG PARTNERS LP
GLOP
| $5.79M | 0.01% |
231,531
+3,998
| +2% | +$97.7K |
|
1056
Haemonetics
HAE
$3.58B
| $5.76M | 0.01% |
50,288
-1,100
| -2% | -$114K |
|
|
LPT
1057
DELISTED
Liberty Property Trust
LPT
| $5.75M | 0.01% |
136,140
-46,914
| -26% | -$2.04M |
|
|
CHSP
1058
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.75M | 0.01% |
179,360
+104,413
| +139% | +$3.39M |
|
1059
Regency Centers
REG
$15B
| $5.74M | 0.01% |
88,782
+64,589
| +267% | +$4.12M |
|
|
WIRE
1060
DELISTED
Encore Wire Corp
WIRE
| $5.74M | 0.01% |
114,601
+22,165
| +24% | +$1.11M |
|
1061
Cathay General Bancorp
CATY
$4.2B
| $5.74M | 0.01% |
138,455
+4,391
| +3% | +$184K |
|
1062
Rapid7
RPD
$634M
| $5.74M | 0.01% |
155,376
+3,351
| +2% | +$113K |
|
1063
J&J Snack Foods
JJSF
$1.43B
| $5.72M | 0.01% |
37,923
+4,736
| +14% | +$704K |
|
1064
CVR Energy
CVI
$3.36B
| $5.71M | 0.01% |
141,942
+46,234
| +48% | +$1.74M |
|
|
CXP
1065
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.71M | 0.01% |
241,507
-216,871
| -47% | -$5.05M |
|
1066
Eagle Materials
EXP
$6.6B
| $5.7M | 0.01% |
66,867
+57,533
| +616% | +$5.59M |
|
1067
TriNet
TNET
$2.84B
| $5.7M | 0.01% |
101,141
-674
| -0.7% | -$37.9K |
|
1068
CarGurus
CARG
$3.01B
| $5.67M | 0.01% |
101,903
-4,924
| -5% | -$228K |
|
1069
Ciena
CIEN
$55.3B
| $5.67M | 0.01% |
181,481
+26,973
| +17% | +$756K |
|
1070
Enviri
NVRI
$621M
| $5.67M | 0.01% |
198,453
+47,844
| +32% | +$1.24M |
|
1071
Nexstar Media Group
NXST
$5.6B
| $5.66M | 0.01% |
69,535
+33,219
| +91% | +$2.61M |
|
1072
Astec Industries
ASTE
$1.3B
| $5.65M | 0.01% |
112,090
-1,523
| -1% | -$78.7K |
|
1073
Adient
ADNT
$1.6B
| $5.63M | 0.01% |
143,337
+1,988
| +1% | +$89.6K |
|
1074
Integer Holdings
ITGR
$3.35B
| $5.63M | 0.01% |
67,883
+12,888
| +23% | +$966K |
|
1075
Independent Bank
INDB
$4.05B
| $5.61M | 0.01% |
67,914
-25,253
| -27% | -$2.2M |
|
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.