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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 | |
|---|---|---|---|---|---|---|
1451
Designer Brands
DBI
$294M
| $2.89M | 0.01% |
85,219
-9,335
| -10% | -$273K |
|
|
FOCS
1452
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.89M | 0.01% |
+60,799
| New | +$2.6M |
|
|
XHR
1453
Xenia Hotels & Resorts
XHR
$2B
| $2.88M | 0.01% |
121,661
-147,413
| -55% | -$3.56M |
|
1454
Royal Gold
RGLD
$17.1B
| $2.88M | 0.01% |
37,397
+8,089
| +28% | +$666K |
|
1455
EastGroup Properties
EGP
$11.4B
| $2.88M | 0.01% |
30,106
+24,751
| +462% | +$2.38M |
|
1456
iShares S&P 500 Growth ETF
IVW
$72.1B
| $2.88M | 0.01% |
64,968
-1,304
| -2% | -$56K |
|
1457
Cars.com
CARS
$661M
| $2.87M | 0.01% |
104,096
+18,704
| +22% | +$523K |
|
1458
Southside Bancshares
SBSI
$962M
| $2.87M | 0.01% |
82,570
+18,995
| +30% | +$672K |
|
1459
Autohome
ATHM
$2.46B
| $2.87M | 0.01% |
37,039
-4,442
| -11% | -$392K |
|
|
IMMU
1460
DELISTED
Immunomedics Inc
IMMU
| $2.86M | 0.01% |
137,465
+110,913
| +418% | +$2.63M |
|
|
ERF
1461
DELISTED
Enerplus Corporation
ERF
| $2.86M | 0.01% |
231,893
-64,099
| -22% | -$806K |
|
|
ALEX
1462
DELISTED
Alexander & Baldwin
ALEX
| $2.86M | 0.01% |
126,024
+34,018
| +37% | +$807K |
|
|
AD
1463
Array Digital Infrastructure
AD
$3.04B
| $2.86M | 0.01% |
63,800
+15,692
| +33% | +$633K |
|
1464
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.85M | 0.01% |
48,940
-1,700
| -3% | -$98.7K |
|
1465
Sprouts Farmers Market
SFM
$7.09B
| $2.85M | 0.01% |
103,949
-649,118
| -86% | -$15.9M |
|
1466
CoreCivic
CXW
$3.07B
| $2.85M | 0.01% |
116,915
-574,974
| -83% | -$14.4M |
|
1467
Markel Group
MKL
$25.2B
| $2.84M | 0.01% |
+2,393
| New | +$2.82M |
|
|
KRA
1468
DELISTED
Kraton Corporation
KRA
| $2.84M | 0.01% |
60,187
-21,258
| -26% | -$1.01M |
|
|
BLD
1469
DELISTED
TopBuild
BLD
| $2.84M | 0.01% |
49,916
-881
| -2% | -$62.7K |
|
1470
Cleveland-Cliffs
CLF
$6.88B
| $2.83M | 0.01% |
223,569
+368
| +0.2% | +$3.79K |
|
1471
Buckle
BKE
$2.23B
| $2.83M | 0.01% |
122,702
+3,998
| +3% | +$98.5K |
|
|
VRE
1472
DELISTED
Veris Residential
VRE
| $2.83M | 0.01% |
133,029
+9,785
| +8% | +$199K |
|
|
WPG
1473
DELISTED
Washington Prime Group Inc.
WPG
| $2.82M | 0.01% |
42,942
-798
| -2% | -$55.2K |
|
|
ALTR
1474
DELISTED
Altair Engineering Inc
ALTR
| $2.82M | 0.01% |
+64,875
| New | +$2.47M |
|
|
PS
1475
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.82M | 0.01% |
+88,022
| New | +$2.59M |
|
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.