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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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$89.9B
| $82.1M | 0.15% |
482,652
+47,168
| +11% | +$7.85M |
|
152
Alnylam Pharmaceuticals
ALNY
$36.3B
| $82M | 0.15% |
937,025
+277,259
| +42% | +$27.9M |
|
153
UnitedHealth
UNH
$382B
| $81.7M | 0.15% |
307,144
+54,187
| +21% | +$14.1M |
|
|
ZNGA
154
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $81.2M | 0.15% |
20,256,659
+3,559,056
| +21% | +$14.3M |
|
155
T. Rowe Price
TROW
$25B
| $80.9M | 0.15% |
741,319
+83,484
| +13% | +$9.67M |
|
156
ASML
ASML
$675B
| $80.3M | 0.15% |
427,108
+22,492
| +6% | +$4.51M |
|
157
Duke Energy
DUK
$102B
| $78.6M | 0.15% |
981,801
+5,840
| +0.6% | +$472K |
|
158
Southwest Airlines
LUV
$22B
| $78.5M | 0.15% |
1,257,418
+361,607
| +40% | +$21.1M |
|
159
Merck
MRK
$324B
| $76.6M | 0.14% |
1,131,391
-100,341
| -8% | -$6.39M |
|
160
General Mills
GIS
$19.2B
| $76.3M | 0.14% |
1,777,089
+457,134
| +35% | +$20.7M |
|
161
Principal Financial Group
PFG
$23.6B
| $76.1M | 0.14% |
1,299,262
+600,798
| +86% | +$33.5M |
|
162
Home Depot
HD
$332B
| $74.3M | 0.14% |
358,552
+74,563
| +26% | +$15M |
|
163
Thermo Fisher Scientific
TMO
$211B
| $74M | 0.14% |
303,090
+145,619
| +92% | +$33.5M |
|
164
Lumen
LUMN
$6.53B
| $72.8M | 0.14% |
3,432,271
+66,376
| +2% | +$1.39M |
|
|
STI
165
DELISTED
SunTrust Banks, Inc.
STI
| $72M | 0.13% |
1,077,416
-744,707
| -41% | -$53.1M |
|
166
Twilio
TWLO
$29.1B
| $71.5M | 0.13% |
828,895
+723,257
| +685% | +$52.9M |
|
167
Huntington Bancshares
HBAN
$35.1B
| $71.5M | 0.13% |
4,793,005
+41,657
| +0.9% | +$651K |
|
168
Omnicom Group
OMC
$22.7B
| $70.8M | 0.13% |
1,040,355
+215,308
| +26% | +$15.1M |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $70.2M | 0.13% |
962,978
+179,746
| +23% | +$12.2M |
|
170
Fortive
FTV
$19B
| $69.8M | 0.13% |
1,315,016
+376,966
| +40% | +$19.3M |
|
171
CVS Health
CVS
$137B
| $69.2M | 0.13% |
878,621
-115,922
| -12% | -$8.29M |
|
172
Wells Fargo
WFC
$261B
| $68.9M | 0.13% |
1,310,674
-502,315
| -28% | -$28.7M |
|
173
Dell
DELL
$283B
| $67.5M | 0.13% |
2,476,005
+2,148,725
| +657% | +$57.3M |
|
|
ZEN
174
DELISTED
ZENDESK INC
ZEN
| $67.3M | 0.13% |
948,098
+746,170
| +370% | +$47.6M |
|
175
Blackrock
BLK
$164B
| $67.1M | 0.13% |
142,435
+11,002
| +8% | +$5.35M |
|
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.