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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 | |
|---|---|---|---|---|---|---|
2051
Ingles Markets
IMKTA
$1.63B
| $735K | ﹤0.01% |
+21,469
| New | +$700K |
|
|
SCG
2052
DELISTED
Scana
SCG
| $735K | ﹤0.01% |
18,897
-74,931
| -80% | -$2.87M |
|
2053
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $733K | ﹤0.01% |
27,404
-624
| -2% | -$16.6K |
|
2054
American Vanguard Corp
AVD
$73.5M
| $730K | ﹤0.01% |
40,531
+10,746
| +36% | +$223K |
|
|
BVH
2055
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $729K | ﹤0.01% |
+19,653
| New | +$786K |
|
2056
Future Fuel
FF
$204M
| $727K | ﹤0.01% |
+39,200
| New | +$581K |
|
|
FSB
2057
DELISTED
Franklin Financial Network, Inc.
FSB
| $723K | ﹤0.01% |
18,485
+4,801
| +35% | +$186K |
|
|
AAT
2058
American Assets Trust
AAT
$1.49B
| $722K | ﹤0.01% |
19,374
-12,697
| -40% | -$487K |
|
|
NAVG
2059
DELISTED
Navigators Group Inc
NAVG
| $721K | ﹤0.01% |
10,436
+3,711
| +55% | +$238K |
|
2060
Shutterstock
SSTK
$205M
| $716K | ﹤0.01% |
+13,114
| New | +$675K |
|
|
BLDP
2061
Ballard Power Systems
BLDP
$874M
| $712K | ﹤0.01% |
165,522
-18,745
| -10% | -$62K |
|
2062
ANI Pharmaceuticals
ANIP
$1.77B
| $710K | ﹤0.01% |
+12,565
| New | +$769K |
|
2063
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $710K | ﹤0.01% |
55,524
-2,139
| -4% | -$28.1K |
|
2064
Vishay Precision Group
VPG
$1.39B
| $707K | ﹤0.01% |
+18,908
| New | +$770K |
|
2065
Ralph Lauren
RL
$22.2B
| $706K | ﹤0.01% |
+5,130
| New | +$684K |
|
2066
Helios Technologies
HLIO
$2.64B
| $705K | ﹤0.01% |
12,865
-23,304
| -64% | -$1.18M |
|
2067
Sonic Automotive
SAH
$3.15B
| $702K | ﹤0.01% |
+36,297
| New | +$751K |
|
2068
Equinor
EQNR
$95.9B
| $693K | ﹤0.01% |
24,558
-3,635
| -13% | -$95.6K |
|
2069
Vishay Intertechnology
VSH
$5.86B
| $688K | ﹤0.01% |
33,820
+8,451
| +33% | +$199K |
|
|
BLE
2070
DELISTED
BlackRock Municipal Income Trust II
BLE
| $686K | ﹤0.01% |
52,782
-1,778
| -3% | -$24.1K |
|
|
LHO
2071
DELISTED
LaSalle Hotel Properties
LHO
| $683K | ﹤0.01% |
19,740
-95,987
| -83% | -$3.32M |
|
|
NUAN
2072
DELISTED
Nuance Communications, Inc.
NUAN
| $682K | ﹤0.01% |
45,486
+15,047
| +49% | +$209K |
|
|
CORR
2073
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $681K | ﹤0.01% |
18,127
+4,614
| +34% | +$175K |
|
2074
BP
BP
$113B
| $679K | ﹤0.01% |
15,424
-2,435
| -14% | -$102K |
|
|
CASA
2075
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $679K | ﹤0.01% |
46,003
-35,525
| -44% | -$540K |
|
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.