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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 | |
|---|---|---|---|---|---|---|
1751
Independent Bank Corp
IBCP
$776M
| $1.69M | ﹤0.01% |
71,619
+14,048
| +24% | +$351K |
|
1752
Varex Imaging
VREX
$460M
| $1.69M | ﹤0.01% |
59,106
+5,125
| +9% | +$169K |
|
1753
SITE Centers
SITC
$230M
| $1.69M | ﹤0.01% |
161,699
+124,791
| +338% | +$1.36M |
|
1754
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.69M | ﹤0.01% |
33,621
-352
| -1% | -$17.6K |
|
|
XENT
1755
DELISTED
Intersect ENT, Inc
XENT
| $1.68M | ﹤0.01% |
58,493
-30,688
| -34% | -$922K |
|
1756
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.68M | ﹤0.01% |
79,493
-7,584
| -9% | -$176K |
|
|
SEM
1757
DELISTED
Select Medical
SEM
| $1.68M | ﹤0.01% |
169,390
+24,537
| +17% | +$254K |
|
|
ACC
1758
DELISTED
American Campus Communities, Inc.
ACC
| $1.68M | ﹤0.01% |
40,738
+1,284
| +3% | +$53.7K |
|
1759
Merchants Bancorp
MBIN
$2.19B
| $1.66M | ﹤0.01% |
98,219
+37,383
| +61% | +$670K |
|
|
BRY
1760
DELISTED
Berry Corp
BRY
| $1.66M | ﹤0.01% |
+94,337
| New | +$1.4M |
|
1761
Cooper-Standard Automotive
CPS
$504M
| $1.66M | ﹤0.01% |
13,835
-2,508
| -15% | -$336K |
|
1762
Emergent Biosolutions
EBS
$375M
| $1.66M | ﹤0.01% |
25,193
-30,151
| -54% | -$1.76M |
|
1763
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.66M | ﹤0.01% |
79,981
-2,906
| -4% | -$61.8K |
|
|
AIMC
1764
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.66M | ﹤0.01% |
40,081
-2,060
| -5% | -$86.1K |
|
1765
COPT Defense Properties
CDP
$4.31B
| $1.65M | ﹤0.01% |
55,405
+2,483
| +5% | +$74.4K |
|
1766
Moog Inc Class A
MOG.A
$13B
| $1.64M | ﹤0.01% |
19,119
-8,776
| -31% | -$692K |
|
1767
Marcus & Millichap
MMI
$1.15B
| $1.64M | ﹤0.01% |
47,331
+33,978
| +254% | +$1.29M |
|
1768
Walker & Dunlop
WD
$1.65B
| $1.64M | ﹤0.01% |
30,989
-34,536
| -53% | -$1.92M |
|
1769
Manitowoc
MTW
$516M
| $1.64M | ﹤0.01% |
68,284
+54,917
| +411% | +$1.34M |
|
1770
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $1.64M | ﹤0.01% |
17,317
-574
| -3% | -$54K |
|
1771
Rexford Industrial Realty
REXR
$8.7B
| $1.63M | ﹤0.01% |
51,024
+12,012
| +31% | +$377K |
|
1772
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.63M | ﹤0.01% |
20,845
-433
| -2% | -$33.8K |
|
|
JOYY
1773
JOYY Inc
JOYY
$3.73B
| $1.63M | ﹤0.01% |
21,713
-16,144
| -43% | -$1.36M |
|
1774
Assembly Biosciences
ASMB
$506M
| $1.62M | ﹤0.01% |
+3,644
| New | +$1.71M |
|
|
HMHC
1775
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.62M | ﹤0.01% |
230,828
+22,807
| +11% | +$154K |
|
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.