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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 | |
|---|---|---|---|---|---|---|
1851
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.34M | ﹤0.01% |
111,069
-3,805
| -3% | -$47.3K |
|
|
CDK
1852
DELISTED
CDK Global, Inc.
CDK
| $1.34M | ﹤0.01% |
21,442
+2,697
| +14% | +$171K |
|
|
STEL
1853
DELISTED
Stellar Bancorp
STEL
| $1.33M | ﹤0.01% |
37,558
+883
| +2% | +$31.9K |
|
|
JSD
1854
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.32M | ﹤0.01% |
77,781
+12,322
| +19% | +$208K |
|
1855
Enphase Energy
ENPH
$4.84B
| $1.32M | ﹤0.01% |
272,313
-73,493
| -21% | -$403K |
|
|
TTP
1856
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.31M | ﹤0.01% |
19,000
+4,850
| +34% | +$343K |
|
1857
Standex International
SXI
$3.68B
| $1.3M | ﹤0.01% |
12,516
+10,454
| +507% | +$1.11M |
|
1858
Preferred Bank
PFBC
$1.22B
| $1.3M | ﹤0.01% |
22,170
+460
| +2% | +$28.8K |
|
|
ACBI
1859
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.3M | ﹤0.01% |
77,411
+11,102
| +17% | +$205K |
|
1860
Community Bank
CBU
$3.53B
| $1.29M | ﹤0.01% |
21,182
-10,142
| -32% | -$646K |
|
|
SGMO
1861
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.29M | ﹤0.01% |
76,317
-128,233
| -63% | -$1.95M |
|
1862
BlackBerry
BB
$5.01B
| $1.29M | ﹤0.01% |
113,414
+12,708
| +13% | +$130K |
|
1863
Monro
MNRO
$525M
| $1.29M | ﹤0.01% |
18,507
+9,344
| +102% | +$639K |
|
|
ZGNX
1864
DELISTED
Zogenix, Inc.
ZGNX
| $1.29M | ﹤0.01% |
25,936
-3,304
| -11% | -$168K |
|
1865
Sunrun
RUN
$2.37B
| $1.28M | ﹤0.01% |
103,195
-10,242
| -9% | -$142K |
|
1866
Lennox International
LII
$18.8B
| $1.28M | ﹤0.01% |
5,875
-38,658
| -87% | -$8.42M |
|
1867
G-III Apparel Group
GIII
$1.47B
| $1.28M | ﹤0.01% |
26,572
+940
| +4% | +$42.7K |
|
1868
Old Second Bancorp
OSBC
$1.24B
| $1.28M | ﹤0.01% |
82,793
+7,034
| +9% | +$107K |
|
|
SLCA
1869
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.27M | ﹤0.01% |
67,546
+51,558
| +322% | +$1.2M |
|
1870
CNB Financial Corp
CCNE
$1.03B
| $1.27M | ﹤0.01% |
43,936
+6,047
| +16% | +$186K |
|
1871
EXL Service
EXLS
$4.23B
| $1.26M | ﹤0.01% |
95,575
-9,440
| -9% | -$117K |
|
|
TRTX
1872
TPG RE Finance Trust
TRTX
$666M
| $1.26M | ﹤0.01% |
+63,192
| New | +$1.29M |
|
1873
Sierra Bancorp
BSRR
$548M
| $1.25M | ﹤0.01% |
43,408
+9,571
| +28% | +$282K |
|
1874
iShares Biotechnology ETF
IBB
$9.31B
| $1.25M | ﹤0.01% |
10,252
-281
| -3% | -$33.1K |
|
|
BEST
1875
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.25M | ﹤0.01% |
10,552
-1,033
| -9% | -$176K |
|
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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.