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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 | |
|---|---|---|---|---|---|---|
|
AXAS
2151
DELISTED
Abraxas Petroleum Corp
AXAS
| $590K | ﹤0.01% |
+12,661
| New | +$621K |
|
2152
Pinduoduo
PDD
$118B
| $589K | ﹤0.01% |
+22,411
| New | +$484K |
|
2153
Energy Transfer Partners
ET
$70.1B
| $588K | ﹤0.01% |
33,744
-109
| -0.3% | -$1.94K |
|
|
FTSI
2154
DELISTED
FTS International, Inc. Common Stock
FTSI
| $588K | ﹤0.01% |
+2,495
| New | +$594K |
|
2155
Limoneira
LMNR
$237M
| $582K | ﹤0.01% |
22,274
+8,603
| +63% | +$239K |
|
2156
Methanex
MEOH
$4.32B
| $582K | ﹤0.01% |
7,362
-23
| -0.3% | -$1.67K |
|
2157
KRONOS Worldwide
KRO
$761M
| $576K | ﹤0.01% |
35,441
+7,163
| +25% | +$146K |
|
2158
OraSure Technologies
OSUR
$273M
| $571K | ﹤0.01% |
36,952
-8,521
| -19% | -$140K |
|
|
VSLR
2159
DELISTED
VIVINT SOLAR, INC.
VSLR
| $571K | ﹤0.01% |
109,796
-9,146
| -8% | -$48.4K |
|
2160
Avanos Medical
AVNS
$1.17B
| $569K | ﹤0.01% |
8,308
-20,948
| -72% | -$1.35M |
|
|
BFK
2161
DELISTED
BlackRock Municipal Income Trust
BFK
| $568K | ﹤0.01% |
45,640
-1,775
| -4% | -$23K |
|
2162
Diodes
DIOD
$4B
| $567K | ﹤0.01% |
17,029
+4,538
| +36% | +$164K |
|
2163
Marcus Corp
MCS
$732M
| $567K | ﹤0.01% |
13,473
-8,830
| -40% | -$335K |
|
2164
FS Bancorp
FSBW
$324M
| $566K | ﹤0.01% |
20,308
+9,860
| +94% | +$295K |
|
|
DOC
2165
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $566K | ﹤0.01% |
33,556
-1,317
| -4% | -$21.8K |
|
2166
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $565K | ﹤0.01% |
8,199
| – | – |
|
|
ACRE
2167
Ares Commercial Real Estate
ACRE
$252M
| $560K | ﹤0.01% |
40,102
+7,693
| +24% | +$109K |
|
|
CUK
2168
DELISTED
Carnival PLC
CUK
| $559K | ﹤0.01% |
8,863
-1,190
| -12% | -$71.7K |
|
|
PGRE
2169
DELISTED
Paramount Group
PGRE
| $558K | ﹤0.01% |
36,970
-142,654
| -79% | -$2.21M |
|
|
DX
2170
Dynex Capital
DX
$2.99B
| $557K | ﹤0.01% |
29,118
+9,023
| +45% | +$174K |
|
2171
Gentherm
THRM
$1.31B
| $549K | ﹤0.01% |
12,085
-13,315
| -52% | -$604K |
|
|
HIBB
2172
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $549K | ﹤0.01% |
+29,197
| New | +$661K |
|
|
FNSR
2173
DELISTED
Finisar Corp
FNSR
| $546K | ﹤0.01% |
28,660
-120,323
| -81% | -$2.24M |
|
|
SRCL
2174
DELISTED
Stericycle Inc
SRCL
| $545K | ﹤0.01% |
9,280
-10,043
| -52% | -$641K |
|
2175
Covenant Logistics
CVLG
$1.18B
| $544K | ﹤0.01% |
37,410
+9,884
| +36% | +$149K |
|
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.