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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 | |
|---|---|---|---|---|---|---|
|
BITA
1576
DELISTED
Bitauto Holdings Limited
BITA
| $2.33M | ﹤0.01% |
101,498
-9,935
| -9% | -$227K |
|
|
NCOM
1577
DELISTED
National Commerce Corporation
NCOM
| $2.33M | ﹤0.01% |
56,459
+32,063
| +131% | +$1.44M |
|
|
OPB
1578
DELISTED
Opus Bank Common Stock
OPB
| $2.33M | ﹤0.01% |
85,082
+34,122
| +67% | +$976K |
|
1579
Westamerica Bancorp
WABC
$1.39B
| $2.33M | ﹤0.01% |
38,721
+958
| +3% | +$58.9K |
|
1580
Revvity
RVTY
$12.3B
| $2.33M | ﹤0.01% |
23,928
-127,074
| -84% | -$10.9M |
|
|
BMTC
1581
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.33M | ﹤0.01% |
49,611
-20,811
| -30% | -$1M |
|
|
DO
1582
DELISTED
Diamond Offshore Drilling
DO
| $2.32M | ﹤0.01% |
116,078
-19,554
| -14% | -$359K |
|
1583
Visteon
VC
$2.77B
| $2.32M | ﹤0.01% |
24,969
+12,897
| +107% | +$1.49M |
|
1584
Nelnet
NNI
$4.79B
| $2.32M | ﹤0.01% |
40,559
+12,834
| +46% | +$751K |
|
1585
Encore Capital Group
ECPG
$1.93B
| $2.31M | ﹤0.01% |
64,517
+34,690
| +116% | +$1.31M |
|
|
ARNA
1586
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.31M | ﹤0.01% |
50,256
-8,187
| -14% | -$332K |
|
1587
Hanmi Financial
HAFC
$943M
| $2.31M | ﹤0.01% |
92,812
+16,347
| +21% | +$431K |
|
1588
Bloom Energy
BE
$52.6B
| $2.31M | ﹤0.01% |
+67,788
| New | +$1.9M |
|
|
MB
1589
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.31M | ﹤0.01% |
56,789
-23,165
| -29% | -$905K |
|
1590
Kaiser Aluminum
KALU
$2.67B
| $2.3M | ﹤0.01% |
21,128
-1,821
| -8% | -$198K |
|
|
EBSB
1591
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.29M | ﹤0.01% |
134,988
-56,084
| -29% | -$1.02M |
|
1592
RLJ Lodging Trust
RLJ
$1.87B
| $2.29M | ﹤0.01% |
104,092
-33,666
| -24% | -$749K |
|
|
WUBA
1593
DELISTED
58.com Inc
WUBA
| $2.29M | ﹤0.01% |
31,153
-14,423
| -32% | -$997K |
|
1594
Asbury Automotive
ABG
$4.19B
| $2.29M | ﹤0.01% |
33,307
+11,900
| +56% | +$857K |
|
1595
Century Aluminum
CENX
$4.57B
| $2.29M | ﹤0.01% |
191,237
+103,939
| +119% | +$1.34M |
|
1596
Patrick Industries
PATK
$2.8B
| $2.28M | ﹤0.01% |
57,860
-17,530
| -23% | -$721K |
|
1597
Albany International
AIN
$2.14B
| $2.28M | ﹤0.01% |
28,717
-14,946
| -34% | -$1.08M |
|
1598
LGI Homes
LGIH
$1.4B
| $2.28M | ﹤0.01% |
48,083
-7,003
| -13% | -$385K |
|
|
SPPI
1599
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.28M | ﹤0.01% |
135,609
+111,513
| +463% | +$2.41M |
|
|
DNR
1600
DELISTED
Denbury Resources, Inc.
DNR
| $2.28M | ﹤0.01% |
367,118
-339,213
| -48% | -$1.69M |
|
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.