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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 | |
|---|---|---|---|---|---|---|
|
UCFC
1826
DELISTED
United Community Financial Corp
UCFC
| $1.43M | ﹤0.01% |
148,064
+20,950
| +16% | +$221K |
|
|
AM
1827
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.43M | ﹤0.01% |
49,756
-15,718
| -24% | -$482K |
|
|
MYOK
1828
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.42M | ﹤0.01% |
21,820
-17,657
| -45% | -$1.04M |
|
|
FBMS
1829
DELISTED
The First Bancshares, Inc.
FBMS
| $1.42M | ﹤0.01% |
36,366
+5,754
| +19% | +$225K |
|
1830
Choice Hotels
CHH
$5.03B
| $1.42M | ﹤0.01% |
17,021
-64,964
| -79% | -$5.09M |
|
1831
Yelp
YELP
$1.38B
| $1.41M | ﹤0.01% |
28,735
-16,248
| -36% | -$710K |
|
|
ANCX
1832
DELISTED
Access National Corp
ANCX
| $1.41M | ﹤0.01% |
51,882
+5,727
| +12% | +$160K |
|
1833
First Bancorp
FBP
$4.4B
| $1.4M | ﹤0.01% |
154,225
-85,630
| -36% | -$725K |
|
1834
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.4M | ﹤0.01% |
29,492
+8,882
| +43% | +$419K |
|
1835
Agree Realty
ADC
$9.68B
| $1.39M | ﹤0.01% |
26,175
+21,426
| +451% | +$1.16M |
|
|
SOHU
1836
Sohu.com
SOHU
$336M
| $1.39M | ﹤0.01% |
69,785
-6,830
| -9% | -$173K |
|
1837
Nicolet Bankshares
NIC
$3.57B
| $1.38M | ﹤0.01% |
25,378
+3,878
| +18% | +$215K |
|
1838
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.38M | ﹤0.01% |
25,612
+5,491
| +27% | +$294K |
|
1839
Washington Trust Bancorp
WASH
$732M
| $1.38M | ﹤0.01% |
24,995
+584
| +2% | +$34.3K |
|
1840
Signet Jewelers
SIG
$3.55B
| $1.37M | ﹤0.01% |
20,833
-267,919
| -93% | -$16.5M |
|
1841
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $1.37M | ﹤0.01% |
32,209
+9,506
| +42% | +$410K |
|
1842
Jefferies Financial Group
JEF
$12.9B
| $1.37M | ﹤0.01% |
69,671
-200,265
| -74% | -$4.17M |
|
|
DQ
1843
Daqo New Energy
DQ
$790M
| $1.37M | ﹤0.01% |
262,175
-15,685
| -6% | -$110K |
|
|
WFT
1844
DELISTED
Weatherford International plc
WFT
| $1.37M | ﹤0.01% |
505,027
+468,876
| +1,297% | +$1.38M |
|
|
HDP
1845
DELISTED
Hortonworks, Inc.
HDP
| $1.36M | ﹤0.01% |
59,530
-113,152
| -66% | -$2.36M |
|
1846
American International
AIG
$41.9B
| $1.36M | ﹤0.01% |
25,493
+5,406
| +27% | +$290K |
|
1847
Installed Building Products
IBP
$6.13B
| $1.36M | ﹤0.01% |
34,784
+5,781
| +20% | +$291K |
|
|
MGLN
1848
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.36M | ﹤0.01% |
18,829
+5,873
| +45% | +$473K |
|
1849
Performance Food Group
PFGC
$17.5B
| $1.36M | ﹤0.01% |
40,716
-111,338
| -73% | -$3.92M |
|
1850
Vipshop
VIPS
$6.84B
| $1.35M | ﹤0.01% |
216,642
-222,512
| -51% | -$1.83M |
|
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.