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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 | |
|---|---|---|---|---|---|---|
1526
Healthpeak Properties
DOC
$15.4B
| $2.56M | ﹤0.01% |
97,139
-427,347
| -81% | -$11.2M |
|
1527
QCR Holdings
QCRH
$1.65B
| $2.56M | ﹤0.01% |
62,599
+28,170
| +82% | +$1.26M |
|
1528
Ormat Technologies
ORA
$6.11B
| $2.56M | ﹤0.01% |
47,245
-53,173
| -53% | -$2.82M |
|
|
LFC
1529
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.56M | ﹤0.01% |
224,314
-7,009
| -3% | -$83.4K |
|
1530
Stepan Co
SCL
$1.31B
| $2.55M | ﹤0.01% |
29,348
+11,854
| +68% | +$1.02M |
|
1531
Amkor Technology
AMKR
$16.1B
| $2.54M | ﹤0.01% |
343,969
+105,057
| +44% | +$893K |
|
1532
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.54M | ﹤0.01% |
30,370
-472
| -2% | -$39.4K |
|
1533
Nuveen Credit Strategies Income Fund
JQC
$702M
| $2.54M | ﹤0.01% |
318,713
+14,012
| +5% | +$111K |
|
|
SOR
1534
Source Capital
SOR
$369M
| $2.54M | ﹤0.01% |
63,165
+1,610
| +3% | +$64.8K |
|
1535
Employers Holdings
EIG
$908M
| $2.53M | ﹤0.01% |
55,935
-46,700
| -46% | -$2.06M |
|
1536
Power Integrations
POWI
$3.54B
| $2.53M | ﹤0.01% |
79,970
-11,310
| -12% | -$407K |
|
|
BGH
1537
Barings Global Short Duration High Yield Fund
BGH
$281M
| $2.53M | ﹤0.01% |
130,332
+4,476
| +4% | +$85.9K |
|
1538
Heartland Express
HTLD
$1.11B
| $2.52M | ﹤0.01% |
127,981
+19,813
| +18% | +$393K |
|
1539
Mercantile Bank Corp
MBWM
$1.01B
| $2.51M | ﹤0.01% |
75,239
+7,558
| +11% | +$270K |
|
1540
Liberty Media Series C
FWONK
$24.3B
| $2.51M | ﹤0.01% |
+69,787
| New | +$2.46M |
|
|
VTLE
1541
DELISTED
Vital Energy
VTLE
| $2.51M | ﹤0.01% |
15,353
+509
| +3% | +$89.1K |
|
|
CORE
1542
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.5M | ﹤0.01% |
73,507
+9,580
| +15% | +$287K |
|
|
INN
1543
Summit Hotel Properties
INN
$761M
| $2.49M | ﹤0.01% |
183,859
-9,315
| -5% | -$128K |
|
1544
ProPetro Holding
PUMP
$1.45B
| $2.48M | ﹤0.01% |
+150,707
| New | +$2.43M |
|
|
PTR
1545
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.48M | ﹤0.01% |
30,463
-2,926
| -9% | -$218K |
|
1546
MGP Ingredients
MGPI
$378M
| $2.48M | ﹤0.01% |
31,366
-7,861
| -20% | -$639K |
|
|
NOAH
1547
Noah Holdings
NOAH
$588M
| $2.47M | ﹤0.01% |
58,665
+12,271
| +26% | +$560K |
|
|
ACH
1548
Accendra Health
ACH
$240M
| $2.47M | ﹤0.01% |
149,567
-13,417
| -8% | -$228K |
|
|
NWLI
1549
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.46M | ﹤0.01% |
7,716
+1,351
| +21% | +$434K |
|
|
BNCL
1550
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.45M | ﹤0.01% |
145,178
+7,724
| +6% | +$132K |
|
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.