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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 | |
|---|---|---|---|---|---|---|
2076
PC Connection
CNXN
$2.05B
| $678K | ﹤0.01% |
17,440
+4,438
| +34% | +$164K |
|
2077
Hingham Institution for Saving
HIFS
$614M
| $678K | ﹤0.01% |
3,085
+72
| +2% | +$15.8K |
|
2078
Bar Harbor Bankshares
BHB
$654M
| $676K | ﹤0.01% |
23,548
+5,999
| +34% | +$177K |
|
2079
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $676K | ﹤0.01% |
9,441
-45,332
| -83% | -$3.22M |
|
|
NXDT
2080
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $676K | ﹤0.01% |
30,190
+7,203
| +31% | +$163K |
|
|
CHUY
2081
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $676K | ﹤0.01% |
+25,740
| New | +$759K |
|
2082
Innoviva
INVA
$1.58B
| $672K | ﹤0.01% |
44,065
-142,401
| -76% | -$2.05M |
|
|
OMN
2083
DELISTED
OMNOVA Solutions Inc.
OMN
| $671K | ﹤0.01% |
+68,155
| New | +$651K |
|
|
OLP
2084
One Liberty Properties
OLP
$548M
| $670K | ﹤0.01% |
+24,118
| New | +$672K |
|
2085
Trimble
TRMB
$12.3B
| $670K | ﹤0.01% |
15,413
+2,704
| +21% | +$106K |
|
|
HR
2086
DELISTED
Healthcare Realty Trust Incorporated
HR
| $670K | ﹤0.01% |
22,885
+3,772
| +20% | +$113K |
|
2087
Rayonier Advanced Materials
RYAM
$565M
| $669K | ﹤0.01% |
36,307
-58,819
| -62% | -$1.16M |
|
2088
Shopify
SHOP
$148B
| $667K | ﹤0.01% |
40,570
+4,650
| +13% | +$70.8K |
|
|
TCO
2089
DELISTED
Taubman Centers Inc.
TCO
| $666K | ﹤0.01% |
11,128
+1,842
| +20% | +$114K |
|
|
ONIT
2090
Onity Group
ONIT
$333M
| $665K | ﹤0.01% |
+11,255
| New | +$697K |
|
|
VAR
2091
DELISTED
Varian Medical Systems, Inc.
VAR
| $664K | ﹤0.01% |
5,929
-109,058
| -95% | -$12.3M |
|
|
AFSI
2092
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $662K | ﹤0.01% |
45,626
+831
| +2% | +$12.1K |
|
2093
Suncor Energy
SU
$77.7B
| $661K | ﹤0.01% |
+17,085
| New | +$691K |
|
2094
Evertec
EVTC
$1.83B
| $660K | ﹤0.01% |
27,404
-32,388
| -54% | -$768K |
|
|
UCTT
2095
Ultra Clean Holdings
UCTT
$4.16B
| $660K | ﹤0.01% |
52,614
+15,908
| +43% | +$231K |
|
2096
BlackRock Income Trust
BKT
$330M
| $659K | ﹤0.01% |
+38,410
| New | +$665K |
|
|
NSA
2097
DELISTED
National Storage Affiliates Trust
NSA
| $659K | ﹤0.01% |
25,890
+2,851
| +12% | +$81.2K |
|
|
MFL
2098
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $659K | ﹤0.01% |
52,658
+2,460
| +5% | +$31.3K |
|
2099
REX American Resources
REX
$1.46B
| $656K | ﹤0.01% |
52,098
+13,554
| +35% | +$173K |
|
2100
Halozyme
HALO
$9.72B
| $655K | ﹤0.01% |
36,038
-122,943
| -77% | -$2.15M |
|
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.