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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 | |
|---|---|---|---|---|---|---|
|
HMSY
1776
DELISTED
HMS Holdings Corp.
HMSY
| $1.62M | ﹤0.01% |
49,253
-8,162
| -14% | -$236K |
|
1777
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $1.61M | ﹤0.01% |
32,347
-1,056
| -3% | -$52.7K |
|
|
CSGS
1778
DELISTED
CSG Systems International
CSGS
| $1.61M | ﹤0.01% |
40,042
+9,417
| +31% | +$372K |
|
1779
H.B. Fuller
FUL
$3B
| $1.6M | ﹤0.01% |
31,062
+13,497
| +77% | +$762K |
|
|
HTT
1780
High Templar Tech Ltd
HTT
$377M
| $1.6M | ﹤0.01% |
306,712
-30,021
| -9% | -$206K |
|
1781
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.59M | ﹤0.01% |
11,959
-453
| -4% | -$61K |
|
|
CAF
1782
Morgan Stanley China A Share Fund
CAF
$334M
| $1.59M | ﹤0.01% |
73,985
+6,494
| +10% | +$140K |
|
1783
Peapack-Gladstone Financial
PGC
$822M
| $1.59M | ﹤0.01% |
51,469
+5,847
| +13% | +$195K |
|
|
SF
1784
Stifel
SF
$12.3B
| $1.58M | ﹤0.01% |
69,586
+41,162
| +145% | +$991K |
|
|
NID
1785
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.58M | ﹤0.01% |
126,933
-4,666
| -4% | -$58.1K |
|
1786
Arrow Financial
AROW
$652M
| $1.58M | ﹤0.01% |
49,545
+7,064
| +17% | +$229K |
|
1787
Unisys
UIS
$227M
| $1.58M | ﹤0.01% |
77,520
+19,764
| +34% | +$325K |
|
|
AEL
1788
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.58M | ﹤0.01% |
44,631
-4,918
| -10% | -$178K |
|
|
ABTX
1789
DELISTED
Allegiance Bancshares
ABTX
| $1.57M | ﹤0.01% |
37,612
+5,486
| +17% | +$243K |
|
|
FLIC
1790
DELISTED
First of Long Island Corp
FLIC
| $1.56M | ﹤0.01% |
71,911
+36,083
| +101% | +$825K |
|
1791
First Community Bankshares
FCBC
$915M
| $1.56M | ﹤0.01% |
46,132
+5,703
| +14% | +$189K |
|
|
HTB
1792
HomeTrust Bancshares
HTB
$818M
| $1.56M | ﹤0.01% |
53,570
+7,244
| +16% | +$210K |
|
1793
Avis
CAR
$5.63B
| $1.56M | ﹤0.01% |
48,565
+30,796
| +173% | +$1.03M |
|
1794
Camden Property Trust
CPT
$11.3B
| $1.56M | ﹤0.01% |
16,645
+2,765
| +20% | +$257K |
|
1795
Commercial Metals
CMC
$7.63B
| $1.56M | ﹤0.01% |
75,846
+4,949
| +7% | +$106K |
|
|
RDS.A
1796
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.55M | ﹤0.01% |
22,825
-1,207
| -5% | -$80.6K |
|
|
NEX
1797
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.55M | ﹤0.01% |
125,494
+20,681
| +20% | +$267K |
|
1798
Equity Lifestyle Properties
ELS
$12.8B
| $1.54M | ﹤0.01% |
32,022
+5,488
| +21% | +$257K |
|
|
BMCH
1799
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.54M | ﹤0.01% |
82,580
-22,669
| -22% | -$492K |
|
1800
Donaldson
DCI
$10.8B
| $1.53M | ﹤0.01% |
26,294
+4,148
| +19% | +$208K |
|
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.