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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 | |
|---|---|---|---|---|---|---|
|
SHYF
1276
DELISTED
The Shyft Group
SHYF
| $3.93M | 0.01% |
266,289
+35,759
| +16% | +$534K |
|
|
FRTA
1277
DELISTED
Forterra, Inc
FRTA
| $3.92M | 0.01% |
525,801
-19,338
| -4% | -$167K |
|
1278
Renasant Corp
RNST
$4.05B
| $3.92M | 0.01% |
95,019
+4,789
| +5% | +$217K |
|
|
HZNP
1279
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.91M | 0.01% |
199,691
+114,205
| +134% | +$2.17M |
|
1280
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
| $3.91M | 0.01% |
+84,424
| New | +$3.83M |
|
|
HTD
1281
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $3.91M | 0.01% |
167,610
+3,688
| +2% | +$86.1K |
|
1282
AMN Healthcare
AMN
$1.3B
| $3.91M | 0.01% |
71,402
+8,916
| +14% | +$511K |
|
1283
Houlihan Lokey
HLI
$9.82B
| $3.9M | 0.01% |
86,727
-40,973
| -32% | -$1.99M |
|
1284
Editas Medicine
EDIT
$410M
| $3.9M | 0.01% |
122,425
+28,596
| +30% | +$924K |
|
1285
Kennametal
KMT
$2.69B
| $3.88M | 0.01% |
89,066
+34,753
| +64% | +$1.38M |
|
|
EFOR
1286
Everforth Inc
EFOR
$887M
| $3.88M | 0.01% |
49,126
-8,430
| -15% | -$728K |
|
1287
Global Payments
GPN
$22.5B
| $3.88M | 0.01% |
30,438
-180,238
| -86% | -$21.7M |
|
1288
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
| $3.86M | 0.01% |
127,225
+76,625
| +151% | +$2.29M |
|
|
CNSL
1289
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.85M | 0.01% |
295,048
-13,089
| -4% | -$162K |
|
1290
Semtech
SMTC
$11B
| $3.85M | 0.01% |
69,151
+10,051
| +17% | +$526K |
|
1291
Darling Ingredients
DAR
$9.57B
| $3.84M | 0.01% |
198,720
+26,923
| +16% | +$530K |
|
1292
Repligen
RGEN
$7.47B
| $3.84M | 0.01% |
+69,181
| New | +$3.57M |
|
|
TPIC
1293
DELISTED
TPI Composites
TPIC
| $3.83M | 0.01% |
134,340
+83,780
| +166% | +$2.43M |
|
|
TFCF
1294
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.8M | 0.01% |
83,012
-357,851
| -81% | -$16.2M |
|
1295
Globus Medical
GMED
$10.6B
| $3.8M | 0.01% |
66,978
-27,318
| -29% | -$1.44M |
|
1296
Towne Bank
TOWN
$3.43B
| $3.8M | 0.01% |
123,183
+3,992
| +3% | +$129K |
|
|
AJRD
1297
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.77M | 0.01% |
110,872
+68,451
| +161% | +$2.28M |
|
1298
Brookfield Renewable
BEP
$9.84B
| $3.76M | 0.01% |
+233,544
| New | +$3.83M |
|
1299
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.76M | 0.01% |
46,570
+17,118
| +58% | +$1.41M |
|
1300
Cohen & Steers REIT and Preferred and Income Fund
RNP
$995M
| $3.75M | 0.01% |
192,038
+14,356
| +8% | +$282K |
|
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.