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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 | |
|---|---|---|---|---|---|---|
1701
Ameresco
AMRC
$1.15B
| $1.92M | ﹤0.01% |
140,268
-49,355
| -26% | -$674K |
|
|
AY
1702
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.91M | ﹤0.01% |
92,779
-10,578
| -10% | -$217K |
|
1703
OceanFirst Financial
OCFC
$1.7B
| $1.9M | ﹤0.01% |
69,893
+1,850
| +3% | +$54K |
|
1704
Ribbon Communications
RBBN
$354M
| $1.9M | ﹤0.01% |
+277,906
| New | +$1.98M |
|
1705
LXP Industrial Trust
LXP
$3.53B
| $1.9M | ﹤0.01% |
45,683
-9,932
| -18% | -$434K |
|
1706
Belden
BDC
$4B
| $1.89M | ﹤0.01% |
26,507
-992
| -4% | -$68.2K |
|
|
SEE
1707
DELISTED
Sealed Air
SEE
| $1.89M | ﹤0.01% |
46,973
+6,505
| +16% | +$269K |
|
1708
Ambev
ABEV
$47.3B
| $1.89M | ﹤0.01% |
412,503
-34,507
| -8% | -$165K |
|
1709
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.88M | ﹤0.01% |
40,346
-15,951
| -28% | -$777K |
|
|
EXTN
1710
DELISTED
Exterran Corporation
EXTN
| $1.87M | ﹤0.01% |
70,519
-1,898
| -3% | -$51K |
|
|
SYKE
1711
DELISTED
SYKES Enterprises Inc
SYKE
| $1.87M | ﹤0.01% |
61,300
+11,343
| +23% | +$338K |
|
1712
Dorman Products
DORM
$4.01B
| $1.86M | ﹤0.01% |
24,251
+9,662
| +66% | +$739K |
|
|
PEGI
1713
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.85M | ﹤0.01% |
93,275
-10,220
| -10% | -$197K |
|
|
MSGN
1714
DELISTED
MSG Networks Inc.
MSGN
| $1.85M | ﹤0.01% |
71,773
+2,960
| +4% | +$71K |
|
1715
First Industrial Realty Trust
FR
$8.88B
| $1.83M | ﹤0.01% |
58,357
-57,713
| -50% | -$1.87M |
|
|
DCOM
1716
DELISTED
Dime Community Bancshares
DCOM
| $1.83M | ﹤0.01% |
102,551
+49,443
| +93% | +$916K |
|
|
PFC
1717
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.82M | ﹤0.01% |
60,500
+8,562
| +16% | +$275K |
|
|
PRSU
1718
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.82M | ﹤0.01% |
30,740
+2,974
| +11% | +$176K |
|
|
CBL
1719
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.82M | ﹤0.01% |
456,366
-59,475
| -12% | -$285K |
|
|
HTBK
1720
DELISTED
Heritage Commerce
HTBK
| $1.81M | ﹤0.01% |
121,610
+17,614
| +17% | +$279K |
|
1721
Oxford Industries
OXM
$577M
| $1.81M | ﹤0.01% |
20,103
+1,878
| +10% | +$171K |
|
1722
The GEO Group
GEO
$4.13B
| $1.81M | ﹤0.01% |
72,010
-48,237
| -40% | -$1.23M |
|
|
DMC
1723
Del Monte Corp
DMC
$1.35B
| $1.81M | ﹤0.01% |
53,276
+10,281
| +24% | +$402K |
|
|
LION
1724
DELISTED
Fidelity Southern Corporation
LION
| $1.8M | ﹤0.01% |
72,849
+9,508
| +15% | +$235K |
|
|
TEF
1725
DELISTED
Telefonica
TEF
| $1.8M | ﹤0.01% |
283,950
+56,779
| +25% | +$388K |
|
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.