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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 | |
|---|---|---|---|---|---|---|
1101
Interparfums
IPAR
$3.92B
| $5.3M | 0.01% |
82,189
+7,961
| +11% | +$489K |
|
1102
Glacier Bancorp
GBCI
$6.55B
| $5.29M | 0.01% |
122,694
+2,879
| +2% | +$125K |
|
1103
Evolent Health
EVH
$475M
| $5.27M | 0.01% |
185,502
+103,326
| +126% | +$2.46M |
|
1104
Merit Medical Systems
MMSI
$4.43B
| $5.26M | 0.01% |
85,648
+34,760
| +68% | +$2M |
|
|
SAVE
1105
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.26M | 0.01% |
112,041
-735,422
| -87% | -$32.5M |
|
1106
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $5.26M | 0.01% |
+269,741
| New | +$4.72M |
|
1107
John Wiley & Sons Class A
WLY
$2.52B
| $5.25M | 0.01% |
86,648
-15,105
| -15% | -$940K |
|
1108
Shake Shack
SHAK
$2.3B
| $5.22M | 0.01% |
82,853
+17,327
| +26% | +$1.05M |
|
1109
Hope Bancorp
HOPE
$1.72B
| $5.21M | 0.01% |
321,966
+73,096
| +29% | +$1.27M |
|
1110
FirstCash
FCFS
$8.55B
| $5.2M | 0.01% |
63,459
+4,972
| +9% | +$419K |
|
1111
Horace Mann Educators
HMN
$2.1B
| $5.19M | 0.01% |
115,569
+9,521
| +9% | +$433K |
|
1112
Willis Towers Watson
WTW
$27.9B
| $5.17M | 0.01% |
36,683
-285
| -0.8% | -$43.1K |
|
1113
Toro Company
TTC
$8.93B
| $5.17M | 0.01% |
86,148
+25,014
| +41% | +$1.52M |
|
1114
EnerSys
ENS
$6.95B
| $5.16M | 0.01% |
59,232
+4,965
| +9% | +$399K |
|
1115
RH
RH
$3.3B
| $5.14M | 0.01% |
39,240
-1,574
| -4% | -$221K |
|
|
HTLF
1116
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.14M | 0.01% |
88,565
+11,583
| +15% | +$688K |
|
1117
Lumentum
LITE
$59.4B
| $5.14M | 0.01% |
85,743
-35,417
| -29% | -$2.12M |
|
|
WRD
1118
DELISTED
WildHorse Resource Development
WRD
| $5.11M | 0.01% |
216,216
+12,660
| +6% | +$272K |
|
1119
Simmons First National
SFNC
$3.35B
| $5.1M | 0.01% |
173,171
+23,944
| +16% | +$737K |
|
1120
Jones Lang LaSalle
JLL
$15.1B
| $5.1M | 0.01% |
35,313
+12,096
| +52% | +$1.9M |
|
1121
Paylocity
PCTY
$6.71B
| $5.09M | 0.01% |
63,357
+18,287
| +41% | +$1.3M |
|
|
STMP
1122
DELISTED
Stamps.com, Inc.
STMP
| $5.08M | 0.01% |
22,463
+8,239
| +58% | +$2.06M |
|
1123
Trupanion
TRUP
$1.05B
| $5.08M | 0.01% |
142,084
+24,803
| +21% | +$957K |
|
1124
WSFS Financial
WSFS
$4.1B
| $5.05M | 0.01% |
107,068
+29,951
| +39% | +$1.54M |
|
|
KIO
1125
KKR Income Opportunities Fund
KIO
$450M
| $5.04M | 0.01% |
307,427
+17,410
| +6% | +$291K |
|
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.