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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 | |
|---|---|---|---|---|---|---|
|
UNVR
1126
DELISTED
Univar Solutions Inc.
UNVR
| $5.03M | 0.01% |
164,133
+78,736
| +92% | +$2.19M |
|
|
AAN.A
1127
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.03M | 0.01% |
92,380
+14,216
| +18% | +$774K |
|
1128
KBR
KBR
$4.68B
| $5.03M | 0.01% |
237,926
-7,036
| -3% | -$140K |
|
1129
Aptiv
APTV
$12B
| $5.02M | 0.01% |
59,851
+30,051
| +101% | +$2.75M |
|
|
CRZO
1130
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.02M | 0.01% |
199,194
+149,854
| +304% | +$3.87M |
|
1131
BlackRock Science and Technology Trust
BST
$1.57B
| $5.01M | 0.01% |
142,937
-21,518
| -13% | -$736K |
|
1132
Columbia Sportswear
COLM
$3.19B
| $5.01M | 0.01% |
+53,831
| New | +$4.89M |
|
1133
Cirrus Logic
CRUS
$6.74B
| $5.01M | 0.01% |
129,802
+26,132
| +25% | +$1.08M |
|
1134
Carter's
CRI
$1.43B
| $5M | 0.01% |
50,693
+3,766
| +8% | +$398K |
|
|
GPOR
1135
DELISTED
Gulfport Energy Corp.
GPOR
| $5M | 0.01% |
480,075
-1,371,980
| -74% | -$15.7M |
|
1136
Boston Properties
BXP
$11B
| $4.99M | 0.01% |
40,515
+16,522
| +69% | +$2.1M |
|
1137
Cheesecake Factory
CAKE
$4.21B
| $4.98M | 0.01% |
92,994
-321
| -0.3% | -$17.4K |
|
|
ETG
1138
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $4.98M | 0.01% |
278,264
+7,534
| +3% | +$133K |
|
1139
National Beverage
FIZZ
$2.87B
| $4.98M | 0.01% |
+85,372
| New | +$4.79M |
|
1140
CVB Financial
CVBF
$3.98B
| $4.98M | 0.01% |
222,965
+66,787
| +43% | +$1.58M |
|
1141
NRG Energy
NRG
$29.8B
| $4.96M | 0.01% |
132,716
-321,980
| -71% | -$10.8M |
|
|
TIF
1142
DELISTED
Tiffany & Co.
TIF
| $4.95M | 0.01% |
38,409
+22,603
| +143% | +$2.95M |
|
1143
MGIC Investment
MTG
$6.27B
| $4.95M | 0.01% |
371,620
+95,628
| +35% | +$1.19M |
|
|
SONC
1144
DELISTED
Sonic Corp
SONC
| $4.94M | 0.01% |
113,937
+98,125
| +621% | +$3.53M |
|
1145
CubeSmart
CUBE
$9.53B
| $4.93M | 0.01% |
172,877
+21,470
| +14% | +$656K |
|
1146
Carpenter Technology
CRS
$30B
| $4.93M | 0.01% |
83,635
+65,765
| +368% | +$3.77M |
|
1147
Omnicell
OMCL
$1.86B
| $4.93M | 0.01% |
68,552
+63,467
| +1,248% | +$4M |
|
1148
Jacobs Solutions
J
$15.9B
| $4.93M | 0.01% |
77,854
-155,547
| -67% | -$9.13M |
|
1149
Primerica
PRI
$9.81B
| $4.91M | 0.01% |
40,747
+10,915
| +37% | +$1.27M |
|
1150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $4.91M | 0.01% |
45,394
-17,881
| -28% | -$1.92M |
|
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.