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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 | |
|---|---|---|---|---|---|---|
1876
Children's Place
PLCE
$53.6M
| $1.25M | ﹤0.01% |
9,748
-8,019
| -45% | -$1.02M |
|
|
TRTN
1877
DELISTED
Triton International Limited
TRTN
| $1.25M | ﹤0.01% |
37,426
-4,693
| -11% | -$165K |
|
|
UBNK
1878
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.25M | ﹤0.01% |
73,958
+1,882
| +3% | +$33.1K |
|
1879
Myers Industries
MYE
$1.18B
| $1.24M | ﹤0.01% |
+53,470
| New | +$1.15M |
|
1880
STAG Industrial
STAG
$7.86B
| $1.24M | ﹤0.01% |
45,101
+26,154
| +138% | +$729K |
|
|
ETX
1881
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $1.24M | ﹤0.01% |
63,518
-2,817
| -4% | -$55.6K |
|
|
CARO
1882
DELISTED
Carolina Financial Corp.
CARO
| $1.24M | ﹤0.01% |
32,789
-20,512
| -38% | -$850K |
|
1883
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.23M | ﹤0.01% |
116,550
+99,683
| +591% | +$1.06M |
|
|
SNLN
1884
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.22M | ﹤0.01% |
67,076
+66
| +0.1% | +$1.2K |
|
|
NVRO
1885
DELISTED
NEVRO CORP.
NVRO
| $1.22M | ﹤0.01% |
21,464
-747
| -3% | -$46.7K |
|
1886
Fluor
FLR
$7.29B
| $1.22M | ﹤0.01% |
21,026
-1,358
| -6% | -$74K |
|
|
NGHC
1887
DELISTED
National General Holdings Corp
NGHC
| $1.21M | ﹤0.01% |
45,108
+9,335
| +26% | +$253K |
|
1888
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.21M | ﹤0.01% |
19,435
-9,546
| -33% | -$599K |
|
1889
Interface
TILE
$1.91B
| $1.21M | ﹤0.01% |
51,782
+32,127
| +163% | +$745K |
|
1890
Vicor
VICR
$9.62B
| $1.21M | ﹤0.01% |
+26,286
| New | +$1.45M |
|
1891
Boot Barn
BOOT
$4.55B
| $1.21M | ﹤0.01% |
+42,522
| New | +$1.12M |
|
1892
Papa John's
PZZA
$999M
| $1.2M | ﹤0.01% |
23,488
+6,440
| +38% | +$298K |
|
1893
Stock Yards Bancorp
SYBT
$2.41B
| $1.2M | ﹤0.01% |
32,907
+775
| +2% | +$29.6K |
|
1894
Adeia
ADEA
$2.86B
| $1.19M | ﹤0.01% |
302,956
+184,370
| +155% | +$784K |
|
1895
Community Trust Bancorp
CTBI
$1.38B
| $1.19M | ﹤0.01% |
25,682
-3,034
| -11% | -$149K |
|
1896
Blackbaud
BLKB
$1.5B
| $1.19M | ﹤0.01% |
11,719
-20,175
| -63% | -$2.11M |
|
|
GFY
1897
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.18M | ﹤0.01% |
72,039
+1,532
| +2% | +$25.2K |
|
|
TLRD
1898
DELISTED
Tailored Brands, Inc.
TLRD
| $1.18M | ﹤0.01% |
46,823
+22,732
| +94% | +$522K |
|
|
CPE
1899
DELISTED
Callon Petroleum Company
CPE
| $1.18M | ﹤0.01% |
9,812
-11,703
| -54% | -$1.31M |
|
1900
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.18M | ﹤0.01% |
81,542
-3,177
| -4% | -$46.2K |
|
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.