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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 | |
|---|---|---|---|---|---|---|
1301
NewMarket
NEU
$7.18B
| $3.73M | 0.01% |
9,195
-4,054
| -31% | -$1.62M |
|
1302
SL Green Realty
SLG
$3.82B
| $3.73M | 0.01% |
39,498
+11,320
| +40% | +$1.12M |
|
1303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.73M | 0.01% |
34,580
-21,927
| -39% | -$2.36M |
|
1304
Universal Display
OLED
$3.78B
| $3.72M | 0.01% |
31,540
-7,152
| -18% | -$786K |
|
1305
B&G Foods
BGS
$291M
| $3.71M | 0.01% |
135,281
+73,861
| +120% | +$2.29M |
|
|
EEP
1306
DELISTED
Enbridge Energy Partners
EEP
| $3.71M | 0.01% |
337,500
| – | – |
|
1307
Lakeland Financial Corp
LKFN
$1.55B
| $3.71M | 0.01% |
79,724
+8,354
| +12% | +$408K |
|
1308
Nokia
NOK
$50.4B
| $3.71M | 0.01% |
664,183
+530,591
| +397% | +$2.95M |
|
|
BBBY
1309
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.71M | 0.01% |
247,023
-245,127
| -50% | -$4.59M |
|
1310
Chemours
CC
$2.54B
| $3.69M | 0.01% |
93,581
-298,519
| -76% | -$13.1M |
|
1311
Halliburton
HAL
$27.2B
| $3.69M | 0.01% |
90,962
+27,858
| +44% | +$1.15M |
|
1312
Yatra Online
YTRA
$54.1M
| $3.68M | 0.01% |
659,971
+140,241
| +27% | +$775K |
|
|
SFLY
1313
DELISTED
Shutterfly, Inc.
SFLY
| $3.67M | 0.01% |
55,688
+7,826
| +16% | +$619K |
|
|
MINI
1314
DELISTED
Mobile Mini Inc
MINI
| $3.66M | 0.01% |
83,566
+11,876
| +17% | +$527K |
|
1315
NBT Bancorp
NBTB
$2.73B
| $3.66M | 0.01% |
95,452
-1,713
| -2% | -$68.2K |
|
1316
Liberty Global Class C
LBTYK
$3.24B
| $3.66M | 0.01% |
129,891
+4,661
| +4% | +$126K |
|
1317
Kadant
KAI
$3.65B
| $3.66M | 0.01% |
33,910
+4,939
| +17% | +$491K |
|
|
PSB
1318
DELISTED
PS Business Parks, Inc.
PSB
| $3.65M | 0.01% |
28,702
-7,966
| -22% | -$1.03M |
|
1319
Wolfspeed
WOLF
$1.18B
| $3.65M | 0.01% |
96,265
-24,079
| -20% | -$1.09M |
|
1320
Liberty Global Class A
LBTYA
$3.34B
| $3.64M | 0.01% |
125,926
+4,131
| +3% | +$115K |
|
|
UCB
1321
United Community Banks
UCB
$4.23B
| $3.63M | 0.01% |
130,228
+18,154
| +16% | +$550K |
|
1322
Mativ Holdings
MATV
$453M
| $3.63M | 0.01% |
94,769
+3,676
| +4% | +$152K |
|
1323
CNO Financial Group
CNO
$4.96B
| $3.61M | 0.01% |
170,273
+33,970
| +25% | +$713K |
|
|
VER
1324
DELISTED
VEREIT, Inc.
VER
| $3.6M | 0.01% |
99,083
+7,672
| +8% | +$292K |
|
1325
TD Synnex
SNX
$19.5B
| $3.6M | 0.01% |
84,890
-13,638
| -14% | -$657K |
|
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.