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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 | |
|---|---|---|---|---|---|---|
1401
National Vision
EYE
$1.67B
| $3.17M | 0.01% |
+70,259
| New | +$2.96M |
|
1402
Brunswick
BC
$5.23B
| $3.17M | 0.01% |
47,294
+16,643
| +54% | +$1.1M |
|
1403
Enpro
NPO
$6.79B
| $3.17M | 0.01% |
43,441
+4,171
| +11% | +$308K |
|
|
CNR
1404
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.17M | 0.01% |
208,919
+78,505
| +60% | +$1.31M |
|
1405
Greif
GEF
$4.58B
| $3.16M | 0.01% |
58,927
+5,716
| +11% | +$311K |
|
|
CCMP
1406
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.16M | 0.01% |
30,639
-2,105
| -6% | -$238K |
|
1407
Universal Insurance Holdings
UVE
$1.21B
| $3.16M | 0.01% |
65,054
+18,218
| +39% | +$783K |
|
|
MGU
1408
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.15M | 0.01% |
148,213
+17,311
| +13% | +$387K |
|
|
HTZ
1409
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.14M | 0.01% |
221,632
+81,356
| +58% | +$1.22M |
|
1410
Cheniere Energy
CQP
$31B
| $3.14M | 0.01% |
79,643
+1,460
| +2% | +$55.2K |
|
|
CHX
1411
DELISTED
ChampionX
CHX
| $3.14M | 0.01% |
+71,998
| New | +$3.02M |
|
|
VLP
1412
DELISTED
Valero Energy Partners LP
VLP
| $3.14M | 0.01% |
82,792
+4,272
| +5% | +$163K |
|
1413
Lazard
LAZ
$4.21B
| $3.13M | 0.01% |
65,105
-100,373
| -61% | -$4.99M |
|
1414
Core Laboratories
CLB
$520M
| $3.13M | 0.01% |
27,042
+17,138
| +173% | +$1.93M |
|
1415
Rush Enterprises Class A
RUSHA
$6.02B
| $3.13M | 0.01% |
178,967
+25,020
| +16% | +$477K |
|
1416
Silicon Laboratories
SLAB
$7.16B
| $3.13M | 0.01% |
34,062
-3,956
| -10% | -$387K |
|
|
EMD
1417
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $3.12M | 0.01% |
232,605
-5,022
| -2% | -$67.7K |
|
1418
Vistra
VST
$52.6B
| $3.12M | 0.01% |
125,269
-31,285
| -20% | -$720K |
|
|
HBI
1419
DELISTED
Hanesbrands
HBI
| $3.11M | 0.01% |
168,986
+61,726
| +58% | +$1.2M |
|
|
ARI
1420
Apollo Commercial Real Estate
ARI
$884M
| $3.1M | 0.01% |
164,569
-353,228
| -68% | -$6.74M |
|
|
WMGI
1421
DELISTED
Wright Medical Group Inc
WMGI
| $3.1M | 0.01% |
+106,970
| New | +$2.88M |
|
1422
SiriusPoint
SPNT
$3.01B
| $3.08M | 0.01% |
236,822
+62,890
| +36% | +$821K |
|
|
NCI
1423
DELISTED
Navigant Consulting, Inc.
NCI
| $3.08M | 0.01% |
133,499
+7,711
| +6% | +$178K |
|
1424
Coherent
COHR
$50.6B
| $3.07M | 0.01% |
64,870
+25,949
| +67% | +$1.18M |
|
|
TERP
1425
DELISTED
TerraForm Power, Inc
TERP
| $3.06M | 0.01% |
265,376
+111,938
| +73% | +$1.24M |
|
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.