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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 | |
|---|---|---|---|---|---|---|
1926
Macerich
MAC
$7.32B
| $1.11M | ﹤0.01% |
20,107
-7,302
| -27% | -$421K |
|
1927
Douglas Emmett
DEI
$2.06B
| $1.1M | ﹤0.01% |
29,237
+5,008
| +21% | +$195K |
|
|
BFS
1928
Saul Centers
BFS
$875M
| $1.1M | ﹤0.01% |
+19,634
| New | +$1.09M |
|
1929
Horizon Bancorp
HBNC
$1.03B
| $1.1M | ﹤0.01% |
55,496
-39,889
| -42% | -$819K |
|
1930
Arbor Realty Trust
ABR
$960M
| $1.09M | ﹤0.01% |
95,042
+29,777
| +46% | +$343K |
|
|
AIF
1931
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.09M | ﹤0.01% |
+70,169
| New | +$1.09M |
|
|
CBH
1932
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.09M | ﹤0.01% |
118,036
+3,972
| +3% | +$36.7K |
|
1933
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $1.08M | ﹤0.01% |
50,424
-4,871
| -9% | -$100K |
|
1934
Invesco Quality Municipal Securities
IQI
$526M
| $1.08M | ﹤0.01% |
93,265
-3,710
| -4% | -$44.2K |
|
|
SEMG
1935
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.08M | ﹤0.01% |
48,839
-16,610
| -25% | -$405K |
|
1936
Dana Inc
DAN
$2.91B
| $1.07M | ﹤0.01% |
57,480
-60,254
| -51% | -$1.21M |
|
|
B
1937
DELISTED
Barnes Group Inc.
B
| $1.07M | ﹤0.01% |
15,058
+11,567
| +331% | +$766K |
|
|
NXEO
1938
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.07M | ﹤0.01% |
+87,235
| New | +$871K |
|
1939
Corcept Therapeutics
CORT
$10.2B
| $1.07M | ﹤0.01% |
76,108
+2,456
| +3% | +$34.3K |
|
|
ZIXI
1940
DELISTED
Zix Corporation
ZIXI
| $1.06M | ﹤0.01% |
+191,854
| New | +$1.06M |
|
1941
Home Bancorp
HBCP
$552M
| $1.06M | ﹤0.01% |
24,320
+3,107
| +15% | +$141K |
|
1942
ePlus
PLUS
$2.33B
| $1.05M | ﹤0.01% |
22,766
-2,276
| -9% | -$114K |
|
1943
Addus HomeCare
ADUS
$2.14B
| $1.05M | ﹤0.01% |
14,939
+6,459
| +76% | +$418K |
|
1944
United Fire Group
UFCS
$1.32B
| $1.05M | ﹤0.01% |
20,640
+2,469
| +14% | +$132K |
|
|
PRFT
1945
DELISTED
Perficient Inc
PRFT
| $1.04M | ﹤0.01% |
39,190
-573
| -1% | -$15.8K |
|
1946
Primis Financial Corp
FRST
$382M
| $1.04M | ﹤0.01% |
64,375
+30,406
| +90% | +$527K |
|
|
LOXO
1947
DELISTED
Loxo Oncology, Inc
LOXO
| $1.04M | ﹤0.01% |
+6,092
| New | +$1.02M |
|
|
MQT
1948
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.04M | ﹤0.01% |
88,605
-3,151
| -3% | -$37.8K |
|
|
CATC
1949
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.04M | ﹤0.01% |
11,547
+5,752
| +99% | +$517K |
|
1950
Capital City Bank Group
CCBG
$882M
| $1.03M | ﹤0.01% |
44,362
+20,270
| +84% | +$495K |
|
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.