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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 | |
|---|---|---|---|---|---|---|
|
HLG
1601
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $2.25M | ﹤0.01% |
32,049
-3,134
| -9% | -$237K |
|
|
TPH
1602
DELISTED
Tri Pointe Homes
TPH
| $2.24M | ﹤0.01% |
180,344
+12,763
| +8% | +$189K |
|
|
LBAI
1603
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.23M | ﹤0.01% |
123,769
-21,952
| -15% | -$426K |
|
|
FOE
1604
DELISTED
Ferro Corporation
FOE
| $2.23M | ﹤0.01% |
95,902
-94,394
| -50% | -$2.09M |
|
1605
Howard Hughes
HHH
$3.93B
| $2.22M | ﹤0.01% |
18,781
-6,851
| -27% | -$861K |
|
|
GCI
1606
DELISTED
Gannett Co., Inc
GCI
| $2.22M | ﹤0.01% |
221,895
+26,935
| +14% | +$276K |
|
1607
Red Rock Resorts
RRR
$3.74B
| $2.22M | ﹤0.01% |
83,235
+4,093
| +5% | +$132K |
|
|
SKX
1608
DELISTED
Skechers
SKX
| $2.22M | ﹤0.01% |
79,342
-202,362
| -72% | -$5.86M |
|
1609
City Holding Co
CHCO
$1.97B
| $2.21M | ﹤0.01% |
28,777
-2,435
| -8% | -$193K |
|
1610
Allegiant Air
ALGT
$2.64B
| $2.2M | ﹤0.01% |
17,380
+8,641
| +99% | +$1.15M |
|
1611
Kratos Defense & Security Solutions
KTOS
$8.88B
| $2.2M | ﹤0.01% |
148,999
+74,332
| +100% | +$982K |
|
|
CHU
1612
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.2M | ﹤0.01% |
188,233
-18,223
| -9% | -$219K |
|
1613
Global Net Lease
GNL
$1.87B
| $2.19M | ﹤0.01% |
105,280
-19,487
| -16% | -$412K |
|
1614
Vale
VALE
$62.9B
| $2.19M | ﹤0.01% |
147,576
-27,572
| -16% | -$372K |
|
1615
Radian Group
RDN
$5.14B
| $2.19M | ﹤0.01% |
105,901
+67,397
| +175% | +$1.29M |
|
|
KEM
1616
DELISTED
KEMET Corporation
KEM
| $2.18M | ﹤0.01% |
117,584
-15,852
| -12% | -$390K |
|
|
ONC
1617
BeOne Medicines Ltd
ONC
$33.8B
| $2.18M | ﹤0.01% |
12,646
-1,235
| -9% | -$208K |
|
|
ESL
1618
DELISTED
Esterline Technologies
ESL
| $2.17M | ﹤0.01% |
23,905
+4,167
| +21% | +$351K |
|
1619
PagSeguro Digital
PAGS
$2.57B
| $2.17M | ﹤0.01% |
78,412
+66,232
| +544% | +$1.8M |
|
|
TBI
1620
Trueblue
TBI
$234M
| $2.17M | ﹤0.01% |
83,188
+12,634
| +18% | +$351K |
|
1621
Sally Beauty Holdings
SBH
$1.4B
| $2.16M | ﹤0.01% |
117,675
-114,600
| -49% | -$1.83M |
|
1622
Petrobras
PBR
$121B
| $2.16M | ﹤0.01% |
179,157
-21,791
| -11% | -$242K |
|
1623
Forward Air
FWRD
$482M
| $2.15M | ﹤0.01% |
30,059
+2,577
| +9% | +$164K |
|
1624
Cousins Properties
CUZ
$5.29B
| $2.15M | ﹤0.01% |
60,512
-17,737
| -23% | -$661K |
|
|
ONCE
1625
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.15M | ﹤0.01% |
+39,374
| New | +$2.69M |
|
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.