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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 | |
|---|---|---|---|---|---|---|
1176
Middlesex Water
MSEX
$1.05B
| $4.7M | 0.01% |
97,124
-30,473
| -24% | -$1.39M |
|
1177
Supernus Pharmaceuticals
SUPN
$2.68B
| $4.69M | 0.01% |
93,140
+16,202
| +21% | +$800K |
|
|
TUP
1178
DELISTED
Tupperware Brands Corporation
TUP
| $4.69M | 0.01% |
140,120
+6,292
| +5% | +$225K |
|
1179
Churchill Downs
CHDN
$6.03B
| $4.68M | 0.01% |
101,154
+22,968
| +29% | +$1.09M |
|
|
RAVN
1180
DELISTED
Raven Industries Inc
RAVN
| $4.68M | 0.01% |
102,330
+23,583
| +30% | +$1M |
|
1181
Rio Tinto
RIO
$148B
| $4.68M | 0.01% |
91,699
-1,832
| -2% | -$93.4K |
|
1182
Qorvo
QRVO
$7.63B
| $4.67M | 0.01% |
60,760
-100,747
| -62% | -$8.07M |
|
|
ARDC
1183
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $4.67M | 0.01% |
300,732
+41,182
| +16% | +$655K |
|
|
CBPX
1184
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.65M | 0.01% |
123,912
+43,072
| +53% | +$1.53M |
|
|
IRBT
1185
DELISTED
iRobot
IRBT
| $4.65M | 0.01% |
42,319
+24,661
| +140% | +$2.32M |
|
1186
Tenet Healthcare
THC
$20.1B
| $4.65M | 0.01% |
163,374
-8,709
| -5% | -$288K |
|
1187
Entegris
ENTG
$19.7B
| $4.64M | 0.01% |
160,292
-27,931
| -15% | -$940K |
|
|
SFBS
1188
ServisFirst Bancshares
SFBS
$4.79B
| $4.63M | 0.01% |
118,202
+4,858
| +4% | +$205K |
|
1189
Travere Therapeutics
TVTX
$5.33B
| $4.62M | 0.01% |
160,878
+91,513
| +132% | +$2.62M |
|
|
ALDR
1190
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.62M | 0.01% |
277,214
+185,033
| +201% | +$3.34M |
|
|
SRC
1191
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.6M | 0.01% |
114,202
+59,786
| +110% | +$2.48M |
|
1192
Pitney Bowes
PBI
$2.42B
| $4.59M | 0.01% |
649,068
-317,876
| -33% | -$2.57M |
|
1193
Intellia Therapeutics
NTLA
$1.5B
| $4.59M | 0.01% |
160,303
+55,798
| +53% | +$1.62M |
|
|
BDN
1194
Brandywine Realty Trust
BDN
$551M
| $4.58M | 0.01% |
291,693
-3,018
| -1% | -$49.8K |
|
|
UNT
1195
DELISTED
UNIT Corporation
UNT
| $4.58M | 0.01% |
175,835
-35,194
| -17% | -$915K |
|
1196
Newmont
NEM
$98.2B
| $4.56M | 0.01% |
151,124
+110,886
| +276% | +$3.75M |
|
1197
iShares MSCI India ETF
INDA
$6.65B
| $4.56M | 0.01% |
140,494
+12,483
| +10% | +$431K |
|
1198
Kinsale Capital Group
KNSL
$7.95B
| $4.56M | 0.01% |
71,422
-4,424
| -6% | -$263K |
|
1199
Skywest
SKYW
$4.11B
| $4.55M | 0.01% |
77,256
+47
| +0.1% | +$2.78K |
|
|
KEYW
1200
DELISTED
The KEYW Holding Corporation
KEYW
| $4.55M | 0.01% |
525,041
-31,093
| -6% | -$266K |
|
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.