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 | |
|---|---|---|---|---|---|---|
1351
Sixth Street Specialty
TSLX
$1.63B
| $3.43M | 0.01% |
168,198
+30,501
| +22% | +$596K |
|
|
ACOR
1352
DELISTED
Acorda Therapeutics
ACOR
| $3.43M | 0.01% |
1,454
+641
| +79% | +$1.98M |
|
|
ARCH
1353
DELISTED
Arch Resources, Inc.
ARCH
| $3.43M | 0.01% |
38,317
+16,557
| +76% | +$1.43M |
|
1354
Chesapeake Utilities
CPK
$3.26B
| $3.42M | 0.01% |
40,825
+24,014
| +143% | +$2.04M |
|
1355
GDS Holdings
GDS
$6.22B
| $3.42M | 0.01% |
97,379
+23,905
| +33% | +$860K |
|
1356
MYR Group
MYRG
$5.61B
| $3.42M | 0.01% |
104,814
-9,661
| -8% | -$340K |
|
1357
American Eagle Outfitters
AEO
$2.94B
| $3.42M | 0.01% |
137,644
-9,295
| -6% | -$235K |
|
1358
Alarm.com
ALRM
$2.69B
| $3.39M | 0.01% |
59,126
+11,204
| +23% | +$563K |
|
|
SASR
1359
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.39M | 0.01% |
86,252
+35,878
| +71% | +$1.43M |
|
1360
America Movil
AMX
$77.3B
| $3.38M | 0.01% |
210,694
+22,225
| +12% | +$375K |
|
1361
BJs Wholesale Club
BJ
$12.2B
| $3.38M | 0.01% |
+126,059
| New | +$3.37M |
|
1362
Douglas Dynamics
PLOW
$1.04B
| $3.38M | 0.01% |
76,893
-18,503
| -19% | -$861K |
|
1363
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $3.36M | 0.01% |
533,240
-8,880
| -2% | -$59.1K |
|
|
PPBI
1364
DELISTED
Pacific Premier Bancorp
PPBI
| $3.36M | 0.01% |
90,252
+5,375
| +6% | +$205K |
|
|
ENV
1365
DELISTED
ENVESTNET, INC.
ENV
| $3.35M | 0.01% |
55,035
-10,671
| -16% | -$645K |
|
|
KW
1366
DELISTED
Kennedy-Wilson Holdings
KW
| $3.34M | 0.01% |
155,508
+106,678
| +218% | +$2.29M |
|
1367
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$353M
| $3.34M | 0.01% |
91,233
-88,151
| -49% | -$3.28M |
|
1368
ATN International
ATNI
$363M
| $3.34M | 0.01% |
45,191
+12,368
| +38% | +$829K |
|
|
CHS
1369
DELISTED
Chicos FAS, Inc.
CHS
| $3.33M | 0.01% |
384,130
+100,382
| +35% | +$893K |
|
1370
Axos Financial
AX
$5.47B
| $3.32M | 0.01% |
96,601
-88,675
| -48% | -$3.41M |
|
1371
Aaon
AAON
$8.23B
| $3.31M | 0.01% |
131,514
+71,389
| +119% | +$1.83M |
|
|
DCH
1372
Dauch Corp
DCH
$1.3B
| $3.31M | 0.01% |
189,833
+30,887
| +19% | +$531K |
|
|
HA
1373
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.31M | 0.01% |
82,517
-3,003
| -4% | -$119K |
|
|
PSDO
1374
DELISTED
Presidio, Inc. Common Stock
PSDO
| $3.31M | 0.01% |
216,771
+93,146
| +75% | +$1.38M |
|
1375
Chord Energy
CHRD
$7.54B
| $3.31M | 0.01% |
233,072
-125,253
| -35% | -$1.59M |
|
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.