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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 | |
|---|---|---|---|---|---|---|
2126
Usana Health Sciences
USNA
$394M
| $623K | ﹤0.01% |
5,164
-2,322
| -31% | -$288K |
|
|
ORBK
2127
DELISTED
Orbotech Ltd
ORBK
| $621K | ﹤0.01% |
10,447
-901
| -8% | -$56.3K |
|
2128
Bruker
BRKR
$9.2B
| $620K | ﹤0.01% |
18,528
-166,597
| -90% | -$5.49M |
|
|
HES
2129
DELISTED
Hess
HES
| $619K | ﹤0.01% |
8,647
+4,712
| +120% | +$311K |
|
2130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $618K | ﹤0.01% |
6,128
+3,788
| +162% | +$381K |
|
2131
AAR Corp
AIR
$5.15B
| $617K | ﹤0.01% |
12,879
+1,721
| +15% | +$79.1K |
|
2132
CRA International
CRAI
$1.1B
| $616K | ﹤0.01% |
12,272
+3,116
| +34% | +$170K |
|
|
DTF
2133
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $612K | ﹤0.01% |
47,624
-1,804
| -4% | -$23.7K |
|
2134
Boston Beer
SAM
$1.88B
| $612K | ﹤0.01% |
2,127
-3,209
| -60% | -$964K |
|
|
CURO
2135
DELISTED
CURO Group Holdings Corp.
CURO
| $611K | ﹤0.01% |
+20,206
| New | +$580K |
|
2136
Lindblad Expeditions
LIND
$1.76B
| $610K | ﹤0.01% |
+41,031
| New | +$581K |
|
|
FRBK
2137
DELISTED
Republic First Bancorp Inc
FRBK
| $608K | ﹤0.01% |
85,004
+1,964
| +2% | +$15K |
|
2138
Lifecore Biomedical
LFCR
$162M
| $607K | ﹤0.01% |
42,127
+10,891
| +35% | +$151K |
|
2139
Hooker Furnishings Corp
HOFT
$148M
| $605K | ﹤0.01% |
17,912
+4,556
| +34% | +$201K |
|
|
GTLS
2140
DELISTED
Chart Industries
GTLS
| $603K | ﹤0.01% |
7,701
+1,257
| +20% | +$93.1K |
|
2141
Silicon Motion
SIMO
$9.19B
| $602K | ﹤0.01% |
11,202
+51
| +0.5% | +$2.82K |
|
2142
E.W. Scripps
SSP
$274M
| $600K | ﹤0.01% |
36,339
-4,621
| -11% | -$66.9K |
|
|
BBT
2143
Beacon Financial Corp
BBT
$2.53B
| $596K | ﹤0.01% |
14,645
+1,803
| +14% | +$75K |
|
|
SUP
2144
DELISTED
Superior Industries International
SUP
| $596K | ﹤0.01% |
34,960
+8,605
| +33% | +$165K |
|
2145
Baker Hughes
BKR
$56.8B
| $594K | ﹤0.01% |
17,564
+10,075
| +135% | +$333K |
|
|
RMT
2146
Royce Micro-Cap Trust
RMT
$736M
| $594K | ﹤0.01% |
58,201
+1,238
| +2% | +$12.9K |
|
2147
Rogers Corp
ROG
$2.33B
| $594K | ﹤0.01% |
4,029
-6,584
| -62% | -$866K |
|
2148
Tilly's
TLYS
$115M
| $594K | ﹤0.01% |
31,320
+15,174
| +94% | +$261K |
|
2149
FB Financial Corp
FBK
$2.95B
| $592K | ﹤0.01% |
15,114
-3,811
| -20% | -$163K |
|
2150
DNOW Inc
DNOW
$2.63B
| $590K | ﹤0.01% |
+35,632
| New | +$565K |
|
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.