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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 | |
|---|---|---|---|---|---|---|
|
MIK
1676
DELISTED
Michaels Stores, Inc
MIK
| $1.99M | ﹤0.01% |
122,366
-171,409
| -58% | -$3.26M |
|
|
ORAN
1677
DELISTED
Orange
ORAN
| $1.98M | ﹤0.01% |
124,701
+22,038
| +21% | +$364K |
|
1678
Kearny Financial
KRNY
$592M
| $1.98M | ﹤0.01% |
142,780
-2,583
| -2% | -$35.5K |
|
1679
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.98M | ﹤0.01% |
213,282
-9,010
| -4% | -$84.3K |
|
|
ORIT
1680
DELISTED
Oritani Financial Corp. New
ORIT
| $1.98M | ﹤0.01% |
127,132
+61,174
| +93% | +$987K |
|
1681
Kite Realty
KRG
$5.95B
| $1.97M | ﹤0.01% |
118,452
-21,059
| -15% | -$356K |
|
1682
Peoples Bancorp
PEBO
$1.45B
| $1.97M | ﹤0.01% |
56,273
-18,389
| -25% | -$676K |
|
|
FLOW
1683
DELISTED
SPX FLOW, Inc.
FLOW
| $1.97M | ﹤0.01% |
37,846
+30,111
| +389% | +$1.42M |
|
1684
Republic Bancorp
RBCAA
$1.84B
| $1.97M | ﹤0.01% |
42,621
+6,096
| +17% | +$294K |
|
1685
NCR Voyix
VYX
$1.06B
| $1.97M | ﹤0.01% |
112,739
+16,448
| +17% | +$293K |
|
1686
Brady Corp
BRC
$4.45B
| $1.96M | ﹤0.01% |
44,818
+12,951
| +41% | +$515K |
|
1687
Banco Bradesco
BBD
$38.1B
| $1.96M | ﹤0.01% |
441,449
-36,949
| -8% | -$170K |
|
|
CEQP
1688
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.96M | ﹤0.01% |
53,258
+11,997
| +29% | +$439K |
|
1689
Abercrombie & Fitch
ANF
$4.17B
| $1.95M | ﹤0.01% |
92,495
+35,804
| +63% | +$869K |
|
1690
Tootsie Roll Industries
TR
$2.82B
| $1.95M | ﹤0.01% |
84,557
+26,151
| +45% | +$612K |
|
1691
American Homes 4 Rent
AMH
$12B
| $1.95M | ﹤0.01% |
89,149
+49,751
| +126% | +$1.12M |
|
|
DF
1692
DELISTED
Dean Foods Company
DF
| $1.95M | ﹤0.01% |
274,577
-10,369
| -4% | -$90.7K |
|
1693
Provident Financial Services
PFS
$3.11B
| $1.95M | ﹤0.01% |
79,339
+39,463
| +99% | +$1.02M |
|
1694
KB Home
KBH
$3.48B
| $1.95M | ﹤0.01% |
81,397
-28,554
| -26% | -$716K |
|
|
FBR
1695
DELISTED
Fibria Celulose Sa
FBR
| $1.94M | ﹤0.01% |
+104,831
| New | +$1.99M |
|
|
FCB
1696
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.94M | ﹤0.01% |
40,952
+14,369
| +54% | +$760K |
|
1697
Acco Brands
ACCO
$369M
| $1.94M | ﹤0.01% |
171,476
-26,580
| -13% | -$341K |
|
|
SINA
1698
DELISTED
Sina Corp
SINA
| $1.94M | ﹤0.01% |
27,862
-2,727
| -9% | -$204K |
|
1699
Huazhu Hotels Group
HTHT
$12.4B
| $1.93M | ﹤0.01% |
59,824
-6,023
| -9% | -$212K |
|
|
BHBK
1700
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.92M | ﹤0.01% |
79,775
+41,804
| +110% | +$949K |
|
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.