We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Warrior Met Coal
HCC
$4.23B
| $4.29M | 0.01% |
158,779
-1,513
| -0.9% | -$38.7K |
|
|
WIFI
1227
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.29M | 0.01% |
122,915
-18,604
| -13% | -$540K |
|
1228
UDR
UDR
$12.9B
| $4.28M | 0.01% |
105,894
+19,260
| +22% | +$749K |
|
|
SFIX
1229
Stitch Fix
SFIX
$478M
| $4.28M | 0.01% |
97,756
-1,216
| -1% | -$44.3K |
|
|
LTC
1230
LTC Properties
LTC
$2.16B
| $4.28M | 0.01% |
96,933
-16,884
| -15% | -$739K |
|
1231
Atlantic Union Bankshares
AUB
$5.99B
| $4.27M | 0.01% |
110,744
+17,381
| +19% | +$709K |
|
1232
Cimpress
CMPR
$2.37B
| $4.26M | 0.01% |
31,177
+714
| +2% | +$103K |
|
1233
Highwoods Properties
HIW
$3.71B
| $4.25M | 0.01% |
89,836
+23,443
| +35% | +$1.16M |
|
1234
Fresenius Medical Care
FMS
$13.2B
| $4.23M | 0.01% |
82,261
-852
| -1% | -$42.6K |
|
|
MOMO
1235
Hello Group
MOMO
$869M
| $4.23M | 0.01% |
96,541
+36,044
| +60% | +$1.58M |
|
1236
First Financial Bancorp
FFBC
$3.55B
| $4.21M | 0.01% |
141,907
-13,135
| -8% | -$407K |
|
1237
S&T Bancorp
STBA
$1.86B
| $4.21M | 0.01% |
97,160
+4,219
| +5% | +$191K |
|
1238
Advanced Energy
AEIS
$12.2B
| $4.21M | 0.01% |
81,505
-3,620
| -4% | -$210K |
|
|
PRSP
1239
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.21M | 0.01% |
163,596
-372
| -0.2% | -$8.68K |
|
1240
Vanguard Small-Cap ETF
VB
$79.5B
| $4.21M | 0.01% |
+25,873
| New | +$4.19M |
|
1241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $4.2M | 0.01% |
81,063
+27,053
| +50% | +$1.4M |
|
1242
iShares Russell 2000 ETF
IWM
$79.8B
| $4.2M | 0.01% |
+24,890
| New | +$4.2M |
|
|
LEXEA
1243
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.19M | 0.01% |
89,035
-45,466
| -34% | -$2.12M |
|
1244
Polaris
PII
$4.15B
| $4.19M | 0.01% |
41,470
+8,768
| +27% | +$979K |
|
1245
Eagle Bancorp
EGBN
$867M
| $4.17M | 0.01% |
82,351
-1,115
| -1% | -$61.9K |
|
1246
Saia
SAIA
$11.3B
| $4.15M | 0.01% |
54,275
+2,537
| +5% | +$197K |
|
1247
Iridium Communications
IRDM
$4.85B
| $4.14M | 0.01% |
184,107
-31,573
| -15% | -$613K |
|
1248
CRISPR Therapeutics
CRSP
$4.58B
| $4.14M | 0.01% |
93,347
+8,295
| +10% | +$434K |
|
1249
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $4.12M | 0.01% |
185,971
+3,355
| +2% | +$77.6K |
|
1250
Abbott
ABT
$180B
| $4.11M | 0.01% |
56,019
+12,978
| +30% | +$852K |
|
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.