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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 | |
|---|---|---|---|---|---|---|
1426
Matsons
MATX
$6.17B
| $3.06M | 0.01% |
77,249
-7,624
| -9% | -$282K |
|
1427
NMI Holdings
NMIH
$3.26B
| $3.04M | 0.01% |
134,381
-119,545
| -47% | -$2.5M |
|
1428
Essex Property Trust
ESS
$18.9B
| $3.04M | 0.01% |
12,330
+1,986
| +19% | +$478K |
|
|
ADSW
1429
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.04M | 0.01% |
112,083
+77,611
| +225% | +$1.99M |
|
1430
Pathward Financial
CASH
$1.83B
| $3.02M | 0.01% |
109,689
-38,442
| -26% | -$1.15M |
|
|
TPZ
1431
Tortoise Electrification Infrastructure ETF
TPZ
$130M
| $3.02M | 0.01% |
158,241
+2,045
| +1% | +$39.4K |
|
|
TIVO
1432
DELISTED
Tivo Inc
TIVO
| $3.02M | 0.01% |
242,409
+41,000
| +20% | +$530K |
|
1433
Prestige Consumer Healthcare
PBH
$2.4B
| $3.01M | 0.01% |
79,389
+6,130
| +8% | +$232K |
|
|
HK
1434
DELISTED
Halcon Resources Corporation
HK
| $3M | 0.01% |
670,911
+174,162
| +35% | +$730K |
|
|
CEO
1435
DELISTED
CNOOC Limited
CEO
| $2.99M | 0.01% |
15,146
-1,466
| -9% | -$249K |
|
1436
Mammoth Energy Services
TUSK
$129M
| $2.99M | 0.01% |
102,713
+45,591
| +80% | +$1.5M |
|
|
LTXB
1437
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.99M | 0.01% |
70,152
-34,514
| -33% | -$1.51M |
|
1438
SLM Corp
SLM
$4.76B
| $2.98M | 0.01% |
267,050
+23,190
| +10% | +$269K |
|
1439
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $2.96M | 0.01% |
56,319
+2,332
| +4% | +$123K |
|
|
TEN
1440
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.95M | 0.01% |
69,968
+30,375
| +77% | +$1.33M |
|
|
MDC
1441
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.94M | 0.01% |
116,018
+3,721
| +3% | +$99.7K |
|
|
SMAR
1442
DELISTED
Smartsheet Inc.
SMAR
| $2.93M | 0.01% |
93,689
-5,917
| -6% | -$158K |
|
1443
Marten Transport
MRTN
$1.28B
| $2.93M | 0.01% |
208,680
+3,510
| +2% | +$52.3K |
|
1444
Dave & Buster's
PLAY
$351M
| $2.93M | 0.01% |
44,201
+27,172
| +160% | +$1.47M |
|
|
CBM
1445
DELISTED
Cambrex Corporation
CBM
| $2.93M | 0.01% |
42,775
+17,041
| +66% | +$1.05M |
|
1446
Xencor
XNCR
$1.47B
| $2.92M | 0.01% |
75,007
+10,759
| +17% | +$439K |
|
|
ARR
1447
Armour Residential REIT
ARR
$2.03B
| $2.92M | 0.01% |
26,027
+5,122
| +25% | +$598K |
|
|
HQH
1448
abrdn Healthcare Investors
HQH
$1.25B
| $2.91M | 0.01% |
125,803
+9,335
| +8% | +$211K |
|
|
AVX
1449
DELISTED
AVX Corporation
AVX
| $2.91M | 0.01% |
161,199
-17,158
| -10% | -$331K |
|
1450
World Acceptance Corp
WRLD
$930M
| $2.9M | 0.01% |
25,332
+4,691
| +23% | +$538K |
|
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.