We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BPK
2001
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $849K | ﹤0.01% |
56,436
-3,027
| -5% | -$45.5K |
|
|
WPX
2002
DELISTED
WPX Energy, Inc.
WPX
| $848K | ﹤0.01% |
42,155
-397,888
| -90% | -$7.37M |
|
2003
Northrim BanCorp
NRIM
$603M
| $847K | ﹤0.01% |
81,524
+42,668
| +110% | +$450K |
|
2004
Ezcorp Inc
EZPW
$1.82B
| $844K | ﹤0.01% |
+78,851
| New | +$898K |
|
2005
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $840K | ﹤0.01% |
+9,263
| New | +$811K |
|
2006
Johnson Outdoors
JOUT
$482M
| $835K | ﹤0.01% |
8,977
+2,505
| +39% | +$234K |
|
2007
Coca-Cola Consolidated
COKE
$12.3B
| $831K | ﹤0.01% |
45,600
-22,720
| -33% | -$364K |
|
2008
Southern First Bancshares
SFST
$582M
| $830K | ﹤0.01% |
21,119
+2,988
| +16% | +$129K |
|
|
BTO
2009
John Hancock Financial Opportunities Fund
BTO
$802M
| $828K | ﹤0.01% |
+22,380
| New | +$855K |
|
|
DHIL
2010
DELISTED
Diamond Hill
DHIL
| $825K | ﹤0.01% |
4,986
+1,288
| +35% | +$238K |
|
2011
PetMed Express
PETS
$42.5M
| $821K | ﹤0.01% |
24,866
-51,963
| -68% | -$1.94M |
|
|
SNR
2012
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $821K | ﹤0.01% |
139,211
+127,202
| +1,059% | +$843K |
|
|
IPHI
2013
DELISTED
INPHI CORPORATION
IPHI
| $821K | ﹤0.01% |
21,629
+2,483
| +13% | +$85.6K |
|
2014
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $818K | ﹤0.01% |
11,499
-187
| -2% | -$13K |
|
2015
Ennis
EBF
$546M
| $816K | ﹤0.01% |
39,925
+11,039
| +38% | +$233K |
|
|
MNK
2016
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $816K | ﹤0.01% |
27,852
-1,522,110
| -98% | -$42.8M |
|
2017
Monarch Casino & Resort
MCRI
$2.14B
| $815K | ﹤0.01% |
17,929
+4,981
| +38% | +$232K |
|
|
LGI
2018
Lazard Global Total Return & Income Fund
LGI
$235M
| $813K | ﹤0.01% |
45,822
+1,283
| +3% | +$23K |
|
2019
iShares US Energy ETF
IYE
$1.74B
| $809K | ﹤0.01% |
19,277
-538
| -3% | -$22.3K |
|
|
CADE
2020
DELISTED
Cadence Bank
CADE
| $802K | ﹤0.01% |
24,511
-83,329
| -77% | -$2.83M |
|
2021
Ethan Allen Interiors
ETD
$581M
| $798K | ﹤0.01% |
+38,461
| New | +$880K |
|
|
KE
2022
Kimball Electronics
KE
$598M
| $797K | ﹤0.01% |
40,546
+10,294
| +34% | +$203K |
|
2023
PennyMac Financial
PFSI
$4.38B
| $797K | ﹤0.01% |
38,127
+12,817
| +51% | +$265K |
|
|
ESGR
2024
DELISTED
Enstar Group
ESGR
| $795K | ﹤0.01% |
3,812
-6,414
| -63% | -$1.36M |
|
|
GTY
2025
Getty Realty Corp
GTY
$2.1B
| $794K | ﹤0.01% |
+27,809
| New | +$799K |
|
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.