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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 | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$179B
| $95.5M | 0.18% |
2,159,074
+218,250
| +11% | +$11.1M |
|
127
Microchip Technology
MCHP
$42.8B
| $94.9M | 0.18% |
2,406,226
+195,524
| +9% | +$8.64M |
|
128
Alkermes
ALKS
$8.82B
| $93.2M | 0.17% |
2,196,134
+881,946
| +67% | +$38.3M |
|
129
Union Pacific
UNP
$182B
| $92.4M | 0.17% |
567,353
+161,010
| +40% | +$24.2M |
|
|
SPLK
130
DELISTED
Splunk Inc
SPLK
| $92.3M | 0.17% |
763,114
-221,409
| -22% | -$24.5M |
|
131
Philip Morris
PM
$301B
| $91.8M | 0.17% |
1,125,626
+32,025
| +3% | +$2.63M |
|
132
Agios Pharmaceuticals
AGIO
$2.16B
| $89.6M | 0.17% |
1,162,010
+430,216
| +59% | +$34.6M |
|
|
XLNX
133
DELISTED
Xilinx Inc
XLNX
| $89.3M | 0.17% |
1,114,489
-278,765
| -20% | -$20.4M |
|
134
Valero Energy
VLO
$89.8B
| $89.2M | 0.17% |
784,303
+57,512
| +8% | +$6.53M |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $89.1M | 0.17% |
430,975
+164,057
| +61% | +$32.7M |
|
136
Applied Materials
AMAT
$426B
| $89M | 0.17% |
2,302,305
-349,698
| -13% | -$15.5M |
|
137
Groupon
GRPN
$980M
| $88.9M | 0.17% |
1,179,064
+226,518
| +24% | +$19.9M |
|
138
DXC Technology
DXC
$1.63B
| $87.9M | 0.16% |
940,158
-111,322
| -11% | -$9.85M |
|
|
BLUE
139
DELISTED
bluebird bio
BLUE
| $87.9M | 0.16% |
46,465
+18,001
| +63% | +$37.2M |
|
|
140
Dropbox
DBX
$6.81B
| $87.8M | 0.16% |
3,272,319
+3,074,377
| +1,553% | +$88.8M |
|
|
RHT
141
DELISTED
Red Hat Inc
RHT
| $87.5M | 0.16% |
642,090
-249,338
| -28% | -$35.7M |
|
142
Automatic Data Processing
ADP
$100B
| $87.3M | 0.16% |
579,474
+259,147
| +81% | +$36.7M |
|
|
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
| $86.9M | 0.16% |
1,541,880
-546,528
| -26% | -$33M |
|
144
KLA
KLAC
$275B
| $86.2M | 0.16% |
8,478,700
-1,017,550
| -11% | -$11.1M |
|
|
WEB
145
DELISTED
Web.com Group, Inc.
WEB
| $86M | 0.16% |
3,082,645
-333,257
| -10% | -$9M |
|
146
Altria Group
MO
$122B
| $84.1M | 0.16% |
1,394,291
-389,546
| -22% | -$23.1M |
|
147
Coca-Cola
KO
$354B
| $83.9M | 0.16% |
1,815,474
-114,938
| -6% | -$5.25M |
|
148
Teradata
TDC
$2.68B
| $83.7M | 0.16% |
2,218,320
+349,349
| +19% | +$14.1M |
|
|
XYZ
149
Block Inc
XYZ
$45.9B
| $83.1M | 0.15% |
839,339
-97,716
| -10% | -$7.54M |
|
150
Exelixis
EXEL
$13.9B
| $82.3M | 0.15% |
4,643,726
+2,044,201
| +79% | +$39.9M |
|
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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.