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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 | |
|---|---|---|---|---|---|---|
1501
Gibraltar Industries
ROCK
$1.34B
| $2.67M | 0.01% |
58,557
+15,847
| +37% | +$685K |
|
1502
Cactus
WHD
$3.83B
| $2.67M | 0.01% |
+69,751
| New | +$2.39M |
|
1503
Winnebago Industries
WGO
$870M
| $2.67M | 0.01% |
80,398
+14,503
| +22% | +$560K |
|
1504
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.66M | 0.01% |
100,466
+14,380
| +17% | +$436K |
|
1505
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $2.66M | 0.01% |
+51,361
| New | +$2.59M |
|
|
AXE
1506
DELISTED
Anixter International Inc
AXE
| $2.64M | ﹤0.01% |
37,508
+18,548
| +98% | +$1.3M |
|
|
RPT
1507
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.64M | ﹤0.01% |
193,837
-6,024
| -3% | -$80.4K |
|
1508
Applied Industrial Technologies
AIT
$12.8B
| $2.63M | ﹤0.01% |
33,661
+12,598
| +60% | +$953K |
|
|
AAWW
1509
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.63M | ﹤0.01% |
41,199
+1,180
| +3% | +$76.4K |
|
1510
Moelis & Co
MC
$4.98B
| $2.63M | ﹤0.01% |
47,894
-78,113
| -62% | -$4.58M |
|
|
REGI
1511
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.63M | ﹤0.01% |
91,144
+52,659
| +137% | +$1.17M |
|
1512
TRI-Continental Corp
TY
$1.86B
| $2.62M | ﹤0.01% |
93,828
+2,642
| +3% | +$72.6K |
|
1513
Andersons Inc
ANDE
$2.65B
| $2.61M | ﹤0.01% |
69,396
+10,631
| +18% | +$401K |
|
1514
Oceaneering
OII
$5.25B
| $2.61M | ﹤0.01% |
94,626
-718,349
| -88% | -$19.1M |
|
|
CJ
1515
DELISTED
C&J Energy Services, Inc.
CJ
| $2.6M | ﹤0.01% |
125,164
+31,469
| +34% | +$705K |
|
1516
HUB Group
HUBG
$3.01B
| $2.6M | ﹤0.01% |
113,980
-1,634
| -1% | -$40.7K |
|
|
QUOT
1517
DELISTED
Quotient Technology Inc
QUOT
| $2.59M | ﹤0.01% |
167,176
+20,152
| +14% | +$294K |
|
|
XLRN
1518
DELISTED
Acceleron Pharma
XLRN
| $2.58M | ﹤0.01% |
+45,128
| New | +$2.22M |
|
|
FOLD
1519
DELISTED
Amicus Therapeutics
FOLD
| $2.58M | ﹤0.01% |
213,396
+29,046
| +16% | +$406K |
|
1520
AdvanSix
ASIX
$567M
| $2.58M | ﹤0.01% |
75,950
+20,420
| +37% | +$733K |
|
1521
Diamondrock Hospitality Co
DRH
$2.63B
| $2.57M | ﹤0.01% |
220,187
-245,535
| -53% | -$2.93M |
|
|
SIR
1522
DELISTED
SELECT INCOME REIT
SIR
| $2.57M | ﹤0.01% |
266,296
+17,493
| +7% | +$164K |
|
|
KNL
1523
DELISTED
Knoll, Inc.
KNL
| $2.57M | ﹤0.01% |
109,414
+17,261
| +19% | +$390K |
|
1524
Appian
APPN
$1.74B
| $2.56M | ﹤0.01% |
+77,491
| New | +$2.65M |
|
|
SCS
1525
DELISTED
Steelcase
SCS
| $2.56M | ﹤0.01% |
138,406
+20,384
| +17% | +$299K |
|
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.