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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 | |
|---|---|---|---|---|---|---|
1076
Flowers Foods
FLO
$1.64B
| $5.61M | 0.01% |
300,592
+39,846
| +15% | +$804K |
|
|
SYNT
1077
DELISTED
Syntel Inc
SYNT
| $5.6M | 0.01% |
136,670
+18,184
| +15% | +$728K |
|
1078
Associated Banc-Corp
ASB
$5.81B
| $5.58M | 0.01% |
214,694
-915,744
| -81% | -$25M |
|
1079
Tapestry
TPR
$28.8B
| $5.58M | 0.01% |
110,913
-9,416
| -8% | -$461K |
|
|
FMBI
1080
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.57M | 0.01% |
209,402
+7,753
| +4% | +$207K |
|
|
SCHW
1081
Charles Schwab
SCHW
$177B
| $5.56M | 0.01% |
113,102
-227,922
| -67% | -$11.6M |
|
1082
FIVE9
FIVN
$1.77B
| $5.54M | 0.01% |
126,876
+22,436
| +21% | +$925K |
|
1083
Perrigo
PRGO
$1.4B
| $5.52M | 0.01% |
77,968
+5,626
| +8% | +$422K |
|
1084
Southwest Gas
SWX
$6.74B
| $5.51M | 0.01% |
69,778
-11,588
| -14% | -$916K |
|
1085
Delek US
DK
$3.87B
| $5.49M | 0.01% |
129,281
+8,699
| +7% | +$429K |
|
1086
InterDigital
IDCC
$6.68B
| $5.48M | 0.01% |
68,533
-49,895
| -42% | -$4.09M |
|
|
PCI
1087
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.48M | 0.01% |
227,178
+5,091
| +2% | +$123K |
|
|
PDCO
1088
DELISTED
Patterson Companies, Inc.
PDCO
| $5.47M | 0.01% |
223,776
-1,071,990
| -83% | -$25.4M |
|
1089
Honeywell
HON
$77.1B
| $5.42M | 0.01% |
36,070
-156,868
| -81% | -$22.2M |
|
|
RSX
1090
DELISTED
VanEck Russia ETF
RSX
| $5.41M | 0.01% |
+250,855
| New | +$5.19M |
|
1091
Murphy USA
MUSA
$11.3B
| $5.39M | 0.01% |
63,095
-49,872
| -44% | -$4.12M |
|
|
CHK
1092
DELISTED
Chesapeake Energy Corporation
CHK
| $5.39M | 0.01% |
5,998
-1,376
| -19% | -$1.25M |
|
1093
Aon
AON
$77.3B
| $5.38M | 0.01% |
34,979
-9,557
| -21% | -$1.4M |
|
1094
QuidelOrtho
QDEL
$1.09B
| $5.38M | 0.01% |
82,489
+7,461
| +10% | +$522K |
|
|
TLP
1095
DELISTED
Transmontaigne
TLP
| $5.37M | 0.01% |
139,442
+8,152
| +6% | +$316K |
|
|
ECOL
1096
DELISTED
US Ecology, Inc.
ECOL
| $5.37M | 0.01% |
72,746
-11,240
| -13% | -$791K |
|
1097
LiveRamp
RAMP
$2.29B
| $5.36M | 0.01% |
+108,517
| New | +$4.8M |
|
1098
Steris
STE
$20.9B
| $5.36M | 0.01% |
46,853
-50,182
| -52% | -$5.67M |
|
|
NVEE
1099
DELISTED
NV5 Global
NVEE
| $5.34M | 0.01% |
246,572
-1,284
| -0.5% | -$26.5K |
|
|
NAV
1100
DELISTED
Navistar International
NAV
| $5.34M | 0.01% |
138,732
+129,143
| +1,347% | +$5.39M |
|
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.