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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 | |
|---|---|---|---|---|---|---|
1376
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $3.29M | 0.01% |
173,620
-6,526
| -4% | -$125K |
|
1377
CorVel
CRVL
$3.08B
| $3.29M | 0.01% |
163,878
+71,814
| +78% | +$1.38M |
|
1378
Capri Holdings
CPRI
$1.82B
| $3.29M | 0.01% |
47,977
-12,026
| -20% | -$842K |
|
1379
Liberty Latin America Class C
LILAK
$1.55B
| $3.29M | 0.01% |
186,222
-11,761
| -6% | -$198K |
|
1380
Worthington Enterprises
WOR
$2.79B
| $3.29M | 0.01% |
122,967
+13,988
| +13% | +$393K |
|
|
CVGW
1381
DELISTED
Calavo Growers
CVGW
| $3.28M | 0.01% |
33,919
-8,359
| -20% | -$826K |
|
1382
Gray Television
GTN
$409M
| $3.26M | 0.01% |
186,411
-42,524
| -19% | -$696K |
|
|
CHA
1383
DELISTED
China Telecom Corporation, LTD
CHA
| $3.26M | 0.01% |
65,997
+6,279
| +11% | +$295K |
|
1384
W&T Offshore
WTI
$492M
| $3.25M | 0.01% |
337,471
+161,605
| +92% | +$1.17M |
|
|
AYX
1385
DELISTED
Alteryx Inc
AYX
| $3.25M | 0.01% |
56,849
-3,402
| -6% | -$173K |
|
1386
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.24M | 0.01% |
139,999
+45,223
| +48% | +$1.04M |
|
1387
Fabrinet
FN
$16.9B
| $3.24M | 0.01% |
70,099
-10,006
| -12% | -$430K |
|
|
CTB
1388
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.23M | 0.01% |
114,287
+33,536
| +42% | +$956K |
|
1389
Webster Financial
WBS
$12.5B
| $3.23M | 0.01% |
54,829
-18,191
| -25% | -$1.18M |
|
|
BGG
1390
DELISTED
Briggs & Stratton Corp.
BGG
| $3.23M | 0.01% |
+167,881
| New | +$3.18M |
|
1391
Kelly Services Class A
KELYA
$545M
| $3.22M | 0.01% |
133,875
+64,993
| +94% | +$1.58M |
|
|
ETO
1392
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
| $3.21M | 0.01% |
126,884
-67
| -0.1% | -$1.69K |
|
1393
United Natural Foods
UNFI
$2.97B
| $3.21M | 0.01% |
107,230
+12,348
| +13% | +$447K |
|
1394
Ironwood Pharmaceuticals
IRWD
$644M
| $3.21M | 0.01% |
207,370
+147,916
| +249% | +$2.34M |
|
1395
TAL Education Group
TAL
$5.86B
| $3.2M | 0.01% |
124,396
-53,145
| -30% | -$1.72M |
|
|
LPNT
1396
DELISTED
LifePoint Health, Inc.
LPNT
| $3.19M | 0.01% |
49,570
-385,089
| -89% | -$23.5M |
|
1397
Travel + Leisure Co
TNL
$4.68B
| $3.19M | 0.01% |
73,514
-138,007
| -65% | -$6.12M |
|
1398
Select Water Solutions
WTTR
$2.34B
| $3.18M | 0.01% |
+268,791
| New | +$3.7M |
|
1399
Valley National Bancorp
VLY
$7.94B
| $3.18M | 0.01% |
282,659
+94,065
| +50% | +$1.14M |
|
1400
Blue Bird Corp
BLBD
$2.41B
| $3.18M | 0.01% |
129,662
+28,769
| +29% | +$661K |
|
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.