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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 | |
|---|---|---|---|---|---|---|
1726
iQIYI
IQ
$1.18B
| $1.8M | ﹤0.01% |
66,390
+54,373
| +452% | +$1.62M |
|
1727
Modine Manufacturing
MOD
$12.8B
| $1.79M | ﹤0.01% |
120,186
-86,134
| -42% | -$1.47M |
|
|
EVOP
1728
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.78M | ﹤0.01% |
+74,544
| New | +$1.7M |
|
1729
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $1.78M | ﹤0.01% |
33,648
+14,064
| +72% | +$717K |
|
|
NTUS
1730
DELISTED
Natus Medical Inc
NTUS
| $1.77M | ﹤0.01% |
49,756
+26,892
| +118% | +$949K |
|
1731
CytomX Therapeutics
CTMX
$705M
| $1.77M | ﹤0.01% |
95,805
-40,833
| -30% | -$930K |
|
1732
ICF International
ICFI
$1.44B
| $1.77M | ﹤0.01% |
23,487
-7,957
| -25% | -$610K |
|
|
ALTA
1733
DELISTED
Altabancorp
ALTA
| $1.77M | ﹤0.01% |
52,063
+25,660
| +97% | +$915K |
|
|
SPN
1734
DELISTED
Superior Energy Services, Inc.
SPN
| $1.76M | ﹤0.01% |
18,112
+984
| +6% | +$92.4K |
|
1735
Equity Bancshares
EQBK
$1.03B
| $1.75M | ﹤0.01% |
44,660
+7,792
| +21% | +$321K |
|
|
JCP
1736
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.75M | ﹤0.01% |
1,055,709
+412,656
| +64% | +$875K |
|
1737
Lincoln Electric
LECO
$13.8B
| $1.75M | ﹤0.01% |
18,728
-62,718
| -77% | -$5.8M |
|
1738
Orthofix Medical
OFIX
$455M
| $1.75M | ﹤0.01% |
30,224
-22,673
| -43% | -$1.27M |
|
|
MAGN
1739
Magnera Corp
MAGN
$488M
| $1.75M | ﹤0.01% |
7,031
+1,877
| +36% | +$458K |
|
1740
Materion
MTRN
$5.01B
| $1.74M | ﹤0.01% |
28,815
+21,137
| +275% | +$1.27M |
|
1741
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.73M | ﹤0.01% |
28,707
-458
| -2% | -$26.6K |
|
1742
Southern Copper
SCCO
$141B
| $1.71M | ﹤0.01% |
42,822
-165,502
| -79% | -$6.81M |
|
1743
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.71M | ﹤0.01% |
37,346
-7,638
| -17% | -$352K |
|
1744
Hyster-Yale Materials Handling
HY
$593M
| $1.7M | ﹤0.01% |
27,632
+8,203
| +42% | +$518K |
|
1745
TriCo Bancshares
TCBK
$1.85B
| $1.7M | ﹤0.01% |
43,994
+11,527
| +36% | +$446K |
|
|
ADMS
1746
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.7M | ﹤0.01% |
+84,793
| New | +$1.99M |
|
1747
BlackRock Multi-Sector Income Trust
BIT
$696M
| $1.7M | ﹤0.01% |
100,225
+3,350
| +3% | +$58.1K |
|
|
EMF
1748
Templeton Emerging Markets Fund
EMF
$314M
| $1.7M | ﹤0.01% |
115,642
+3,822
| +3% | +$55.6K |
|
|
FFG
1749
DELISTED
FBL Financial Group
FFG
| $1.7M | ﹤0.01% |
22,524
-5,488
| -20% | -$445K |
|
1750
Center Bancorp
CNOB
$1.63B
| $1.69M | ﹤0.01% |
71,325
-88,503
| -55% | -$2.2M |
|
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.