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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 | |
|---|---|---|---|---|---|---|
1251
Energy Recovery
ERII
$437M
| $4.11M | 0.01% |
459,058
-104,358
| -19% | -$923K |
|
1252
Chipotle Mexican Grill
CMG
$42.3B
| $4.1M | 0.01% |
450,550
+207,100
| +85% | +$1.97M |
|
1253
Heritage Financial
HFWA
$1.23B
| $4.09M | 0.01% |
116,400
+17,289
| +17% | +$621K |
|
1254
Invitation Homes
INVH
$17.7B
| $4.08M | 0.01% |
178,138
+130,503
| +274% | +$3.04M |
|
1255
Ameris Bancorp
ABCB
$5.82B
| $4.08M | 0.01% |
89,207
-12,488
| -12% | -$619K |
|
|
PRTY
1256
DELISTED
Party City Holdco Inc.
PRTY
| $4.07M | 0.01% |
300,255
+50,955
| +20% | +$781K |
|
1257
Iron Mountain
IRM
$37.4B
| $4.05M | 0.01% |
117,439
-439
| -0.4% | -$15.6K |
|
|
DENN
1258
DELISTED
Denny's
DENN
| $4.05M | 0.01% |
275,289
+23,462
| +9% | +$355K |
|
|
MDSO
1259
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.05M | 0.01% |
55,259
+50,578
| +1,080% | +$4.05M |
|
|
MZTI
1260
The Marzetti Company
MZTI
$2.98B
| $4.05M | 0.01% |
27,134
-6,874
| -20% | -$1.02M |
|
1261
Enanta Pharmaceuticals
ENTA
$376M
| $4.04M | 0.01% |
47,319
-21,957
| -32% | -$2.2M |
|
1262
Gabelli Dividend & Income Trust
GDV
$2.62B
| $4.04M | 0.01% |
169,106
+3,314
| +2% | +$78.7K |
|
|
WW
1263
DELISTED
WW International
WW
| $4.03M | 0.01% |
55,971
-18,057
| -24% | -$1.47M |
|
|
GWB
1264
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.03M | 0.01% |
95,506
+12,036
| +14% | +$513K |
|
1265
Axogen
AXGN
$2.17B
| $4.02M | 0.01% |
109,142
+2,586
| +2% | +$113K |
|
1266
Neogen
NEOG
$2.06B
| $4.02M | 0.01% |
112,460
+28,304
| +34% | +$1.21M |
|
1267
1st Source
SRCE
$2.08B
| $4.01M | 0.01% |
76,144
+4,878
| +7% | +$272K |
|
1268
Myriad Genetics
MYGN
$527M
| $4.01M | 0.01% |
87,093
+73,936
| +562% | +$3.29M |
|
1269
Chegg
CHGG
$109M
| $4M | 0.01% |
140,638
+8,690
| +7% | +$259K |
|
1270
Sun Communities
SUI
$15B
| $3.98M | 0.01% |
39,157
+16,818
| +75% | +$1.68M |
|
|
THQ
1271
abrdn Healthcare Opportunities Fund
THQ
$774M
| $3.98M | 0.01% |
212,173
+7,502
| +4% | +$136K |
|
1272
Brink's
BCO
$4.91B
| $3.97M | 0.01% |
56,941
+38,763
| +213% | +$2.99M |
|
|
ODP
1273
DELISTED
ODP
ODP
| $3.96M | 0.01% |
123,395
-5,870
| -5% | -$176K |
|
1274
Allegion
ALLE
$13.2B
| $3.95M | 0.01% |
43,588
-73,985
| -63% | -$6.24M |
|
1275
Hain Celestial
HAIN
$46.7M
| $3.93M | 0.01% |
144,843
+27,211
| +23% | +$776K |
|
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.