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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 | |
|---|---|---|---|---|---|---|
1976
TIM SA
TIMB
$10.2B
| $948K | ﹤0.01% |
65,401
-65,954
| -50% | -$1.03M |
|
1977
St. Joe Company
JOE
$3.57B
| $940K | ﹤0.01% |
55,950
-26,454
| -32% | -$464K |
|
|
KBAL
1978
DELISTED
Kimball International
KBAL
| $937K | ﹤0.01% |
55,942
+14,203
| +34% | +$241K |
|
1979
Selective Insurance
SIGI
$5.74B
| $932K | ﹤0.01% |
14,683
+2,642
| +22% | +$162K |
|
|
SRG
1980
Seritage Growth Properties
SRG
$130M
| $932K | ﹤0.01% |
+19,631
| New | +$930K |
|
1981
Columbus McKinnon
CMCO
$465M
| $930K | ﹤0.01% |
23,525
-10,627
| -31% | -$444K |
|
1982
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $924K | ﹤0.01% |
19,376
+3,014
| +18% | +$144K |
|
|
MRC
1983
DELISTED
MRC Global
MRC
| $921K | ﹤0.01% |
49,079
-9,670
| -16% | -$199K |
|
1984
Royce Value Trust
RVT
$2.21B
| $921K | ﹤0.01% |
56,317
+30,215
| +116% | +$490K |
|
|
MDP
1985
DELISTED
Meredith Corporation
MDP
| $921K | ﹤0.01% |
18,045
-51,180
| -74% | -$2.68M |
|
|
NBH
1986
Neuberger Municipal Fund Inc
NBH
$304M
| $911K | ﹤0.01% |
67,761
-2,678
| -4% | -$36.2K |
|
|
QTS
1987
DELISTED
QTS REALTY TRUST, INC.
QTS
| $910K | ﹤0.01% |
21,326
+3,020
| +16% | +$132K |
|
1988
Invesco Trust Investment Grade Municipals
VGM
$549M
| $909K | ﹤0.01% |
76,547
-3,588
| -4% | -$43.6K |
|
|
HONE
1989
DELISTED
HarborOne Bancorp
HONE
| $902K | ﹤0.01% |
84,711
+1,940
| +2% | +$20.6K |
|
|
BBBY
1990
Bed Bath & Beyond
BBBY
$473M
| $898K | ﹤0.01% |
43,132
-37,689
| -47% | -$929K |
|
1991
First Internet Bancorp
INBK
$231M
| $896K | ﹤0.01% |
29,421
+6,868
| +30% | +$218K |
|
|
LBC
1992
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $890K | ﹤0.01% |
81,805
+1,857
| +2% | +$20.9K |
|
1993
Civista Bancshares
CIVB
$594M
| $885K | ﹤0.01% |
36,743
+12,009
| +49% | +$293K |
|
1994
Ashland
ASH
$3.04B
| $875K | ﹤0.01% |
10,436
-172
| -2% | -$14.4K |
|
1995
Par Pacific Holdings
PARR
$3.88B
| $867K | ﹤0.01% |
+42,509
| New | +$781K |
|
|
SBT
1996
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $867K | ﹤0.01% |
76,689
+1,771
| +2% | +$22.2K |
|
1997
Sensient Technologies
SXT
$5.4B
| $864K | ﹤0.01% |
11,297
+2,460
| +28% | +$175K |
|
1998
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $858K | ﹤0.01% |
8,191
+3,018
| +58% | +$317K |
|
1999
Kemper
KMPR
$1.7B
| $856K | ﹤0.01% |
10,644
-2,173
| -17% | -$170K |
|
2000
Bank of Marin Bancorp
BMRC
$466M
| $849K | ﹤0.01% |
20,234
-12,014
| -37% | -$518K |
|
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.