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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 | |
|---|---|---|---|---|---|---|
|
TSE
1201
DELISTED
Trinseo
TSE
| $4.54M | 0.01% |
57,988
+18,473
| +47% | +$1.38M |
|
1202
Trustmark
TRMK
$2.73B
| $4.52M | 0.01% |
134,314
+7,222
| +6% | +$252K |
|
1203
Service Corp International
SCI
$11.4B
| $4.52M | 0.01% |
102,174
-51,729
| -34% | -$2.09M |
|
1204
TriMas Corp
TRS
$1.43B
| $4.51M | 0.01% |
148,457
+15,765
| +12% | +$478K |
|
1205
Packaging Corp of America
PKG
$22.7B
| $4.51M | 0.01% |
41,138
-67,003
| -62% | -$7.56M |
|
|
KMG
1206
DELISTED
KMG Chemicals Inc
KMG
| $4.5M | 0.01% |
59,569
+11,991
| +25% | +$894K |
|
1207
York Water
YORW
$505M
| $4.49M | 0.01% |
147,784
+10,238
| +7% | +$316K |
|
1208
Unifirst Corp
UNF
$5.32B
| $4.49M | 0.01% |
25,841
+17,439
| +208% | +$3.21M |
|
1209
National Health Investors
NHI
$3.9B
| $4.48M | 0.01% |
59,307
-22,799
| -28% | -$1.74M |
|
1210
Alcoa
AA
$11.7B
| $4.48M | 0.01% |
110,949
-257,862
| -70% | -$11.2M |
|
1211
Federated Hermes
FHI
$4.4B
| $4.47M | 0.01% |
185,521
-309,840
| -63% | -$7.29M |
|
1212
Equifax
EFX
$20.3B
| $4.47M | 0.01% |
34,233
+5,730
| +20% | +$746K |
|
1213
Heron Therapeutics
HRTX
$86.3M
| $4.47M | 0.01% |
141,145
-3,615
| -2% | -$135K |
|
1214
OneSpan
OSPN
$562M
| $4.46M | 0.01% |
234,008
+17,346
| +8% | +$324K |
|
1215
Digital Realty Trust
DLR
$73.7B
| $4.45M | 0.01% |
39,586
+6,712
| +20% | +$804K |
|
|
WAAS
1216
DELISTED
AquaVenture Holdings Limited
WAAS
| $4.42M | 0.01% |
+244,680
| New | +$4.17M |
|
1217
Korn Ferry
KFY
$3.98B
| $4.41M | 0.01% |
89,601
+13,368
| +18% | +$823K |
|
1218
Peabody Energy
BTU
$2.78B
| $4.39M | 0.01% |
123,115
+40,698
| +49% | +$1.75M |
|
|
CY
1219
DELISTED
Cypress Semiconductor
CY
| $4.39M | 0.01% |
302,746
-2,100,242
| -87% | -$34.6M |
|
|
TFCFA
1220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.38M | 0.01% |
94,454
-65,201
| -41% | -$2.99M |
|
1221
Sabesp
SBS
$19.7B
| $4.37M | 0.01% |
3,816,574
+1,048,501
| +38% | +$1.28M |
|
1222
Boyd Gaming
BYD
$6.47B
| $4.34M | 0.01% |
128,139
+11,553
| +10% | +$413K |
|
1223
McGrath RentCorp
MGRC
$2.94B
| $4.32M | 0.01% |
79,330
+13,810
| +21% | +$805K |
|
1224
Western Midstream Partners
WES
$19.6B
| $4.3M | 0.01% |
143,703
+60,121
| +72% | +$2.11M |
|
|
UFS
1225
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.3M | 0.01% |
82,347
+4,618
| +6% | +$233K |
|
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.