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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 | |
|---|---|---|---|---|---|---|
1326
Hanover Insurance
THG
$7.65B
| $3.57M | 0.01% |
28,933
+5,620
| +24% | +$694K |
|
1327
First Solar
FSLR
$21.6B
| $3.56M | 0.01% |
73,555
-25,483
| -26% | -$1.32M |
|
1328
Clearway Energy Class C
CWEN
$5B
| $3.56M | 0.01% |
184,856
+60,219
| +48% | +$1.15M |
|
1329
W.P. Carey
WPC
$17B
| $3.55M | 0.01% |
56,304
+4,811
| +9% | +$310K |
|
1330
Teradyne
TER
$51.6B
| $3.54M | 0.01% |
95,776
-784,265
| -89% | -$31.6M |
|
|
GRA
1331
DELISTED
W.R. Grace & Co.
GRA
| $3.54M | 0.01% |
+49,510
| New | +$3.57M |
|
1332
Apogee Enterprises
APOG
$860M
| $3.54M | 0.01% |
85,545
+1,139
| +1% | +$55K |
|
|
IBTX
1333
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.53M | 0.01% |
53,290
-8,861
| -14% | -$605K |
|
1334
GE Aerospace
GE
$374B
| $3.53M | 0.01% |
65,203
-34,013
| -34% | -$2.1M |
|
1335
Vermilion Energy
VET
$1.64B
| $3.52M | 0.01% |
106,888
-20,036
| -16% | -$669K |
|
1336
Griffon
GFF
$4.24B
| $3.52M | 0.01% |
217,835
+143,386
| +193% | +$2.56M |
|
1337
NiSource
NI
$22B
| $3.52M | 0.01% |
141,080
+9,989
| +8% | +$264K |
|
|
PSXP
1338
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.51M | 0.01% |
+68,715
| New | +$3.59M |
|
|
TGNA
1339
DELISTED
TEGNA Inc
TGNA
| $3.51M | 0.01% |
293,747
-495,211
| -63% | -$5.62M |
|
1340
Sinclair Inc
SBGI
$1B
| $3.51M | 0.01% |
123,812
+8,616
| +7% | +$245K |
|
1341
Helix Energy Solutions
HLX
$1.44B
| $3.5M | 0.01% |
354,397
-63,106
| -15% | -$575K |
|
|
AUD
1342
DELISTED
Audacy, Inc.
AUD
| $3.5M | 0.01% |
442,996
+171,829
| +63% | +$1.33M |
|
|
ATRI
1343
DELISTED
Atrion Corp
ATRI
| $3.5M | 0.01% |
5,034
+3,707
| +279% | +$2.38M |
|
1344
Constellation Brands
STZ
$22.2B
| $3.5M | 0.01% |
16,212
-26,293
| -62% | -$5.59M |
|
|
MTOR
1345
DELISTED
MERITOR, Inc.
MTOR
| $3.49M | 0.01% |
180,452
+82,485
| +84% | +$1.73M |
|
1346
Group 1 Automotive
GPI
$4.02B
| $3.49M | 0.01% |
53,712
+16,390
| +44% | +$1.18M |
|
1347
GATX Corp
GATX
$6.49B
| $3.48M | 0.01% |
40,219
+4,470
| +13% | +$370K |
|
|
GHY
1348
PGIM Global High Yield Fund
GHY
$478M
| $3.46M | 0.01% |
249,153
+7,815
| +3% | +$107K |
|
1349
Commault Systems
CVLT
$6.16B
| $3.46M | 0.01% |
49,358
+22,241
| +82% | +$1.51M |
|
1350
Bread Financial
BFH
$4.36B
| $3.44M | 0.01% |
+18,260
| New | +$3.44M |
|
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.