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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 | |
|---|---|---|---|---|---|---|
|
JOBS
1551
DELISTED
51job Inc
JOBS
| $2.45M | ﹤0.01% |
31,767
+5,659
| +22% | +$452K |
|
|
PGZ
1552
Principal Real Estate Income Fund
PGZ
$68.6M
| $2.44M | ﹤0.01% |
141,549
+3,203
| +2% | +$57.6K |
|
|
XIFR
1553
XPLR Infrastructure LP
XIFR
$1.18B
| $2.44M | ﹤0.01% |
50,282
-5,733
| -10% | -$272K |
|
|
JDD
1554
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.43M | ﹤0.01% |
223,156
+5,797
| +3% | +$64.9K |
|
|
AVK
1555
Advent Convertible and Income Fund
AVK
$544M
| $2.43M | ﹤0.01% |
159,358
+5,020
| +3% | +$76.3K |
|
|
EEX
1556
DELISTED
Emerald Holding
EEX
| $2.42M | ﹤0.01% |
146,819
+52,788
| +56% | +$917K |
|
|
ARII
1557
DELISTED
American Railcar Industries, Inc.
ARII
| $2.42M | ﹤0.01% |
52,483
+13,797
| +36% | +$623K |
|
|
JTD
1558
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.42M | ﹤0.01% |
136,381
+3,050
| +2% | +$52.8K |
|
1559
Avient
AVNT
$3.45B
| $2.42M | ﹤0.01% |
55,228
+6,836
| +14% | +$299K |
|
1560
Vanguard FTSE Europe ETF
VGK
$30B
| $2.41M | ﹤0.01% |
42,883
-9,479
| -18% | -$537K |
|
|
TWNK
1561
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.4M | ﹤0.01% |
217,192
+53,624
| +33% | +$685K |
|
1562
Builders FirstSource
BLDR
$7.84B
| $2.4M | ﹤0.01% |
163,657
-88,511
| -35% | -$1.5M |
|
1563
Dillards
DDS
$8.87B
| $2.4M | ﹤0.01% |
31,403
-1,464
| -4% | -$119K |
|
1564
Universal Corp
UVV
$1.34B
| $2.39M | ﹤0.01% |
36,791
-41,287
| -53% | -$2.63M |
|
|
CLDT
1565
Chatham Lodging
CLDT
$630M
| $2.38M | ﹤0.01% |
114,138
+5,974
| +6% | +$128K |
|
|
BRKL
1566
DELISTED
Brookline Bancorp
BRKL
| $2.38M | ﹤0.01% |
142,323
+4,781
| +3% | +$86.5K |
|
1567
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.37M | ﹤0.01% |
22,438
+5,387
| +32% | +$571K |
|
1568
La-Z-Boy
LZB
$1.59B
| $2.37M | ﹤0.01% |
74,939
+25,070
| +50% | +$798K |
|
1569
ZTO Express
ZTO
$18.2B
| $2.37M | ﹤0.01% |
142,745
-12,301
| -8% | -$237K |
|
|
MDR
1570
DELISTED
McDermott International
MDR
| $2.36M | ﹤0.01% |
128,245
-23,768
| -16% | -$444K |
|
|
CBPO
1571
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.36M | ﹤0.01% |
29,483
-2,861
| -9% | -$267K |
|
1572
Woodward
WWD
$25B
| $2.35M | ﹤0.01% |
29,125
-4,214
| -13% | -$338K |
|
|
LABL
1573
DELISTED
Multi-Color Corp
LABL
| $2.35M | ﹤0.01% |
37,796
+13,308
| +54% | +$851K |
|
1574
Caleres
CAL
$396M
| $2.35M | ﹤0.01% |
65,496
+10,817
| +20% | +$388K |
|
1575
Hamilton Lane
HLNE
$3.63B
| $2.34M | ﹤0.01% |
52,871
-20,475
| -28% | -$985K |
|
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.