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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 | |
|---|---|---|---|---|---|---|
|
CTRL
1651
DELISTED
Control4 Corporation
CTRL
| $2.06M | ﹤0.01% |
59,993
+3,150
| +6% | +$97.1K |
|
1652
HNI Corp
HNI
$3B
| $2.06M | ﹤0.01% |
46,490
+3,724
| +9% | +$157K |
|
1653
MillerKnoll
MLKN
$1.5B
| $2.06M | ﹤0.01% |
53,570
+3,419
| +7% | +$130K |
|
|
ELLI
1654
DELISTED
Ellie Mae Inc
ELLI
| $2.06M | ﹤0.01% |
21,680
+11,475
| +112% | +$1.18M |
|
1655
ESCO Technologies
ESE
$8.49B
| $2.05M | ﹤0.01% |
30,142
-3,095
| -9% | -$201K |
|
1656
Kilroy Realty
KRC
$4.58B
| $2.05M | ﹤0.01% |
28,565
+3,611
| +14% | +$263K |
|
|
ZUO
1657
DELISTED
Zuora, Inc.
ZUO
| $2.04M | ﹤0.01% |
88,438
-5,586
| -6% | -$149K |
|
|
ARRY
1658
DELISTED
Array Biopharma Inc
ARRY
| $2.04M | ﹤0.01% |
134,205
-1,262
| -0.9% | -$19.3K |
|
|
BID
1659
DELISTED
Sotheby's
BID
| $2.04M | ﹤0.01% |
41,456
-13,396
| -24% | -$677K |
|
|
MDRX
1660
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.04M | ﹤0.01% |
143,024
+80,698
| +129% | +$1.1M |
|
1661
National Healthcare
NHC
$3.53B
| $2.04M | ﹤0.01% |
27,015
-17,963
| -40% | -$1.32M |
|
1662
Herc Holdings
HRI
$5.43B
| $2.03M | ﹤0.01% |
39,712
+17,395
| +78% | +$941K |
|
1663
SBA Communications
SBAC
$18.4B
| $2.03M | ﹤0.01% |
12,654
-73,017
| -85% | -$11.6M |
|
|
YRD
1664
Yiren Digital
YRD
$103M
| $2.03M | ﹤0.01% |
110,449
-10,997
| -9% | -$201K |
|
|
VBTX
1665
DELISTED
Veritex Holdings
VBTX
| $2.03M | ﹤0.01% |
71,719
+37,585
| +110% | +$1.15M |
|
1666
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.02M | ﹤0.01% |
75,002
-41,450
| -36% | -$1.12M |
|
1667
Omega Healthcare
OHI
$15.4B
| $2.02M | ﹤0.01% |
61,563
-17,754
| -22% | -$565K |
|
|
DRE
1668
DELISTED
Duke Realty Corp.
DRE
| $2.01M | ﹤0.01% |
70,947
-67,307
| -49% | -$1.92M |
|
|
VNE
1669
DELISTED
Veoneer, Inc.
VNE
| $2.01M | ﹤0.01% |
+36,536
| New | +$1.88M |
|
|
EMBJ
1670
Embraer S.A. ADS
EMBJ
$11.6B
| $2.01M | ﹤0.01% |
102,534
+1,797
| +2% | +$36.4K |
|
|
BZUN
1671
Baozun
BZUN
$144M
| $2M | ﹤0.01% |
41,269
-4,042
| -9% | -$219K |
|
1672
Innospec
IOSP
$2.09B
| $1.99M | ﹤0.01% |
25,928
+7,424
| +40% | +$578K |
|
|
TRST
1673
Trustco Bank Corp NY
TRST
$977M
| $1.99M | ﹤0.01% |
46,804
+15,693
| +50% | +$709K |
|
1674
Acushnet Holdings
GOLF
$6.13B
| $1.99M | ﹤0.01% |
72,474
+13,589
| +23% | +$353K |
|
|
PDM
1675
Piedmont Realty Trust
PDM
$1.22B
| $1.99M | ﹤0.01% |
105,033
-289,344
| -73% | -$5.7M |
|
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.