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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 | |
|---|---|---|---|---|---|---|
1626
National Bank Holdings
NBHC
$1.93B
| $2.15M | ﹤0.01% |
57,004
+45,115
| +379% | +$1.78M |
|
1627
Hilltop Holdings
HTH
$2.29B
| $2.14M | ﹤0.01% |
106,274
+62,843
| +145% | +$1.33M |
|
1628
Progress Software
PRGS
$1.55B
| $2.14M | ﹤0.01% |
60,578
+30,167
| +99% | +$1.2M |
|
1629
Nuveen Real Asset Income & Growth Fund
JRI
$358M
| $2.14M | ﹤0.01% |
132,656
+3,002
| +2% | +$48.9K |
|
1630
First Commonwealth Financial
FCF
$2.12B
| $2.13M | ﹤0.01% |
132,243
+42,279
| +47% | +$700K |
|
1631
Minerals Technologies
MTX
$2.31B
| $2.13M | ﹤0.01% |
31,507
+2,433
| +8% | +$172K |
|
1632
TTM Technologies
TTMI
$13.6B
| $2.13M | ﹤0.01% |
133,844
-23,897
| -15% | -$428K |
|
1633
Floor & Decor
FND
$5.81B
| $2.12M | ﹤0.01% |
70,341
-25,315
| -26% | -$1.03M |
|
1634
Sterling Infrastructure
STRL
$20.3B
| $2.12M | ﹤0.01% |
147,871
-48,928
| -25% | -$694K |
|
|
NTRI
1635
DELISTED
NutriSystem, Inc.
NTRI
| $2.12M | ﹤0.01% |
+57,172
| New | +$2.21M |
|
|
EVG
1636
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $2.11M | ﹤0.01% |
163,691
+6,260
| +4% | +$81K |
|
|
TECD
1637
DELISTED
Tech Data Corp
TECD
| $2.11M | ﹤0.01% |
29,529
+3,696
| +14% | +$300K |
|
1638
PRA Group
PRAA
$648M
| $2.09M | ﹤0.01% |
58,173
+7,243
| +14% | +$283K |
|
1639
German American Bancorp
GABC
$1.82B
| $2.09M | ﹤0.01% |
59,298
+692
| +1% | +$25.5K |
|
1640
CareTrust REIT
CTRE
$10.2B
| $2.08M | ﹤0.01% |
117,676
+105,807
| +891% | +$1.86M |
|
|
BPFH
1641
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.08M | ﹤0.01% |
152,693
+7,886
| +5% | +$115K |
|
1642
Itaú Unibanco
ITUB
$91.3B
| $2.08M | ﹤0.01% |
391,049
-42,124
| -10% | -$226K |
|
|
GNBC
1643
DELISTED
Green Bancorp, Inc
GNBC
| $2.08M | ﹤0.01% |
94,204
+41,435
| +79% | +$971K |
|
1644
Midland States Bancorp
MSBI
$669M
| $2.08M | ﹤0.01% |
64,814
+12,666
| +24% | +$436K |
|
|
ATSG
1645
DELISTED
Air Transport Services Group
ATSG
| $2.08M | ﹤0.01% |
96,938
-36,338
| -27% | -$793K |
|
|
REVG
1646
DELISTED
REV Group
REVG
| $2.07M | ﹤0.01% |
132,080
+85,134
| +181% | +$1.39M |
|
1647
AZZ Inc
AZZ
$4.5B
| $2.07M | ﹤0.01% |
41,018
+7,586
| +23% | +$405K |
|
1648
Pebblebrook Hotel Trust
PEB
$2.16B
| $2.06M | ﹤0.01% |
56,697
+34,943
| +161% | +$1.33M |
|
1649
Taylor Morrison
TMHC
$6.67B
| $2.06M | ﹤0.01% |
114,251
+83,443
| +271% | +$1.66M |
|
1650
Telkom Indonesia
TLK
$14.2B
| $2.06M | ﹤0.01% |
84,162
-30,689
| -27% | -$759K |
|
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.