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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 | |
|---|---|---|---|---|---|---|
|
MNTA
1476
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.82M | 0.01% |
107,106
-20,057
| -16% | -$542K |
|
|
HEES
1477
DELISTED
H&E Equipment Services
HEES
| $2.8M | 0.01% |
74,152
-6,880
| -8% | -$249K |
|
1478
First Busey Corp
BUSE
$2.52B
| $2.8M | 0.01% |
90,062
-3,817
| -4% | -$121K |
|
|
BRSS
1479
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.78M | 0.01% |
75,343
-55,406
| -42% | -$1.94M |
|
|
LNW
1480
DELISTED
Light & Wonder
LNW
| $2.77M | 0.01% |
109,016
+78,411
| +256% | +$2.84M |
|
1481
FTI Consulting
FCN
$4.82B
| $2.76M | 0.01% |
37,753
-819
| -2% | -$60.3K |
|
1482
Insight Enterprises
NSIT
$3.55B
| $2.76M | 0.01% |
51,024
-19,353
| -27% | -$1.02M |
|
1483
Lithia Motors
LAD
$7.78B
| $2.75M | 0.01% |
33,721
-173
| -0.5% | -$15.3K |
|
1484
Vornado Realty Trust
VNO
$7.47B
| $2.75M | 0.01% |
37,662
+10,092
| +37% | +$748K |
|
1485
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.74M | 0.01% |
23,690
+3,865
| +19% | +$444K |
|
1486
Deluxe
DLX
$1.19B
| $2.74M | 0.01% |
48,151
+10,582
| +28% | +$638K |
|
|
UNIT
1487
Uniti Group
UNIT
$2.63B
| $2.73M | 0.01% |
135,708
+114,501
| +540% | +$2.27M |
|
1488
First Financial Corp
THFF
$922M
| $2.73M | 0.01% |
54,410
+24,310
| +81% | +$1.22M |
|
|
PRA
1489
DELISTED
ProAssurance
PRA
| $2.73M | 0.01% |
58,064
-116,465
| -67% | -$5.12M |
|
|
INST
1490
DELISTED
Instructure, Inc.
INST
| $2.71M | 0.01% |
76,433
-15,810
| -17% | -$649K |
|
1491
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $2.71M | 0.01% |
25,330
-873
| -3% | -$92.3K |
|
|
IMGN
1492
DELISTED
Immunogen Inc
IMGN
| $2.7M | 0.01% |
285,406
-84,122
| -23% | -$809K |
|
1493
UFP Industries
UFPI
$4.97B
| $2.7M | 0.01% |
76,488
+18,632
| +32% | +$687K |
|
1494
Boise Cascade
BCC
$2.74B
| $2.7M | 0.01% |
73,295
+12,348
| +20% | +$537K |
|
1495
Meritage Homes
MTH
$4.87B
| $2.69M | 0.01% |
134,718
+48,882
| +57% | +$1.07M |
|
|
BGB
1496
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $2.68M | 0.01% |
168,587
+5,266
| +3% | +$84.1K |
|
|
GAM
1497
General American Investors Company
GAM
$1.54B
| $2.68M | 0.01% |
72,496
+1,323
| +2% | +$47.7K |
|
1498
SolarEdge
SEDG
$2.59B
| $2.68M | 0.01% |
71,137
-515
| -0.7% | -$24.8K |
|
|
GTT
1499
DELISTED
GTT Communications, Inc.
GTT
| $2.68M | 0.01% |
61,716
-6,843
| -10% | -$293K |
|
|
SNP
1500
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.67M | 0.01% |
26,609
-2,542
| -9% | -$240K |
|
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.