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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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$62.1B
| $66.5M | 0.12% |
753,364
-57,117
| -7% | -$4.75M |
|
|
EIGI
177
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $66.2M | 0.12% |
7,527,601
+1,014,662
| +16% | +$9.65M |
|
178
Emerson Electric
EMR
$82.9B
| $66.1M | 0.12% |
863,636
+153,225
| +22% | +$11.3M |
|
179
Truist Financial
TFC
$63.2B
| $65.8M | 0.12% |
1,354,797
-330,824
| -20% | -$17M |
|
180
Arthur J. Gallagher & Co
AJG
$63.7B
| $65.8M | 0.12% |
883,336
+356,273
| +68% | +$25.5M |
|
181
CDW
CDW
$17.1B
| $65.6M | 0.12% |
737,445
+105,061
| +17% | +$9.09M |
|
|
PBCT
182
DELISTED
People's United Financial Inc
PBCT
| $64.7M | 0.12% |
3,776,696
-1,067,554
| -22% | -$19.5M |
|
183
Southern Company
SO
$110B
| $63.5M | 0.12% |
1,456,589
+71,821
| +5% | +$3.31M |
|
184
Atlassian
TEAM
$22B
| $63.4M | 0.12% |
658,969
-175,908
| -21% | -$13.9M |
|
185
J.M. Smucker
SJM
$12.6B
| $63.3M | 0.12% |
616,943
+134,569
| +28% | +$14.7M |
|
|
ATVI
186
DELISTED
Activision Blizzard
ATVI
| $63.2M | 0.12% |
760,041
+215,394
| +40% | +$16.3M |
|
187
Mastercard
MA
$477B
| $62.9M | 0.12% |
282,605
+12,968
| +5% | +$2.71M |
|
188
Prudential Financial
PRU
$41.7B
| $62.8M | 0.12% |
619,697
+74,707
| +14% | +$7.36M |
|
189
Consolidated Edison
ED
$41.6B
| $62.1M | 0.12% |
815,094
+88,778
| +12% | +$7M |
|
190
TJX Companies
TJX
$170B
| $62M | 0.12% |
1,107,194
+78,242
| +8% | +$4.02M |
|
191
Phillips 66
PSX
$82.9B
| $62M | 0.12% |
549,734
-211,550
| -28% | -$24.5M |
|
192
Comcast
CMCSA
$79.7B
| $61.8M | 0.12% |
1,745,673
+65,096
| +4% | +$2.3M |
|
193
Dover
DOV
$27.2B
| $61.5M | 0.11% |
694,805
+164,727
| +31% | +$13.6M |
|
194
Infosys
INFY
$45B
| $61.3M | 0.11% |
6,032,323
-126,425
| -2% | -$1.29M |
|
195
RingCentral
RNG
$4.05B
| $61.3M | 0.11% |
658,381
+583,706
| +782% | +$50.4M |
|
196
Motorola Solutions
MSI
$69.4B
| $61M | 0.11% |
468,444
+49,825
| +12% | +$6.16M |
|
197
Cintas
CTAS
$82.4B
| $60M | 0.11% |
1,213,084
-35,264
| -3% | -$1.82M |
|
198
RTX Corp
RTX
$287B
| $59.9M | 0.11% |
680,750
+36,623
| +6% | +$3.08M |
|
199
Alaska Air
ALK
$5.15B
| $59.8M | 0.11% |
868,310
+174,128
| +25% | +$11.3M |
|
200
Humana
HUM
$46.7B
| $59.8M | 0.11% |
176,558
-5,732
| -3% | -$1.86M |
|
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.