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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 | |
|---|---|---|---|---|---|---|
|
MCHB
1951
Mechanics Bancorp
MCHB
$3.47B
| $1.03M | ﹤0.01% |
39,038
-29,854
| -43% | -$860K |
|
|
NXRT
1952
NexPoint Residential Trust
NXRT
$665M
| $1.03M | ﹤0.01% |
31,131
+7,483
| +32% | +$231K |
|
1953
Photronics
PLAB
$1.79B
| $1.02M | ﹤0.01% |
+103,872
| New | +$965K |
|
1954
MasterCraft Boat Holdings
MCFT
$588M
| $1.02M | ﹤0.01% |
28,378
+9,533
| +51% | +$279K |
|
1955
Acadia Realty Trust
AKR
$2.99B
| $1.02M | ﹤0.01% |
36,248
-11,152
| -24% | -$308K |
|
1956
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.01M | ﹤0.01% |
69,626
-2,742
| -4% | -$40.5K |
|
1957
National CineMedia
NCMI
$354M
| $1.01M | ﹤0.01% |
+9,499
| New | +$844K |
|
1958
Healthcare Realty
HR
$7.42B
| $1M | ﹤0.01% |
37,657
+6,570
| +21% | +$181K |
|
|
FFWM
1959
DELISTED
First Foundation Inc
FFWM
| $1M | ﹤0.01% |
64,226
-27,866
| -30% | -$469K |
|
|
FFIC
1960
DELISTED
Flushing Financial
FFIC
| $999K | ﹤0.01% |
40,933
+617
| +2% | +$15.9K |
|
1961
National Presto Industries
NPK
$891M
| $995K | ﹤0.01% |
+7,672
| New | +$974K |
|
|
EGL
1962
DELISTED
Engility Holdings, Inc.
EGL
| $990K | ﹤0.01% |
+27,514
| New | +$948K |
|
1963
Stride
LRN
$3.69B
| $989K | ﹤0.01% |
55,899
+12,041
| +27% | +$206K |
|
1964
Hecla Mining
HL
$10.2B
| $987K | ﹤0.01% |
353,906
+76,902
| +28% | +$235K |
|
1965
Camden National
CAC
$924M
| $979K | ﹤0.01% |
22,533
-17,111
| -43% | -$774K |
|
1966
VanEck Intermediate Muni ETF
ITM
$2.14B
| $975K | ﹤0.01% |
20,915
+5,512
| +36% | +$259K |
|
|
TVPT
1967
DELISTED
Travelport Worldwide Limited
TVPT
| $973K | ﹤0.01% |
57,686
+2,042
| +4% | +$37.8K |
|
1968
Quanex
NX
$854M
| $972K | ﹤0.01% |
53,410
+13,660
| +34% | +$241K |
|
1969
Hackett Group
HCKT
$245M
| $966K | ﹤0.01% |
47,940
+17,611
| +58% | +$328K |
|
1970
Quad
QUAD
$430M
| $962K | ﹤0.01% |
+46,171
| New | +$996K |
|
1971
RBB Bancorp
RBB
$446M
| $962K | ﹤0.01% |
39,263
+16,107
| +70% | +$479K |
|
1972
Tanger
SKT
$4.82B
| $961K | ﹤0.01% |
42,019
+5,880
| +16% | +$139K |
|
|
SPWR
1973
DELISTED
SunPower Corporation Common Stock
SPWR
| $953K | ﹤0.01% |
199,316
-463,895
| -70% | -$2.2M |
|
1974
Dime Commercial Bancshares
DCOM
$1.75B
| $950K | ﹤0.01% |
28,622
-20,435
| -42% | -$725K |
|
|
RDUS
1975
DELISTED
Radius Recycling
RDUS
| $949K | ﹤0.01% |
35,065
-12,527
| -26% | -$375K |
|
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.