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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 | |
|---|---|---|---|---|---|---|
2176
MACOM Technology Solutions
MTSI
$20.4B
| $544K | ﹤0.01% |
+26,385
| New | +$591K |
|
|
PLYA
2177
DELISTED
Playa Hotels & Resorts
PLYA
| $542K | ﹤0.01% |
56,314
+18,367
| +48% | +$188K |
|
2178
Prudential
PUK
$36.5B
| $542K | ﹤0.01% |
12,171
-1,626
| -12% | -$71.9K |
|
2179
Flex
FLEX
$43.4B
| $540K | ﹤0.01% |
54,602
+8,986
| +20% | +$94.1K |
|
|
FBC
2180
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $539K | ﹤0.01% |
17,131
+3,517
| +26% | +$118K |
|
2181
Byline Bancorp
BY
$1.75B
| $537K | ﹤0.01% |
+23,655
| New | +$544K |
|
|
PENG
2182
Penguin Solutions Inc
PENG
$2.76B
| $536K | ﹤0.01% |
+37,270
| New | +$581K |
|
2183
Turning Point Brands
TPB
$1.47B
| $535K | ﹤0.01% |
+12,907
| New | +$454K |
|
2184
Aegon
AEG
$13.5B
| $534K | ﹤0.01% |
96,946
-17,356
| -15% | -$90.2K |
|
2185
Citi Trends
CTRN
$524M
| $534K | ﹤0.01% |
18,548
+2,922
| +19% | +$86.3K |
|
2186
V2X
VVX
$2.62B
| $533K | ﹤0.01% |
17,084
+4,364
| +34% | +$141K |
|
2187
ArcBest
ARCB
$3.44B
| $532K | ﹤0.01% |
10,952
-18,419
| -63% | -$865K |
|
|
SBBX
2188
DELISTED
SB One Bancorp Common Stock
SBBX
| $532K | ﹤0.01% |
21,107
+9,900
| +88% | +$278K |
|
2189
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $529K | ﹤0.01% |
11,150
+1,575
| +16% | +$75.4K |
|
|
CTO
2190
CTO Realty Growth
CTO
$743M
| $525K | ﹤0.01% |
31,078
+7,718
| +33% | +$130K |
|
2191
James River Group Holdings
JRVR
$218M
| $525K | ﹤0.01% |
12,315
-1,456
| -11% | -$59.5K |
|
2192
Pegasystems
PEGA
$4.41B
| $525K | ﹤0.01% |
16,778
-78,234
| -82% | -$2.37M |
|
|
GNTY
2193
DELISTED
Guaranty Bancshares
GNTY
| $523K | ﹤0.01% |
19,033
+1,838
| +11% | +$53.1K |
|
|
GMS
2194
DELISTED
GMS Inc
GMS
| $521K | ﹤0.01% |
22,469
-35,461
| -61% | -$899K |
|
2195
AMERISAFE
AMSF
$569M
| $518K | ﹤0.01% |
8,359
-47,500
| -85% | -$2.96M |
|
|
SBI
2196
Western Asset Intermediate Muni Fund
SBI
$109M
| $517K | ﹤0.01% |
61,114
-1,993
| -3% | -$17.1K |
|
|
MRT
2197
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $516K | ﹤0.01% |
+53,128
| New | +$563K |
|
|
PERY
2198
DELISTED
Perry Ellis International Inc
PERY
| $516K | ﹤0.01% |
18,877
+4,195
| +29% | +$117K |
|
2199
Scholastic
SCHL
$796M
| $513K | ﹤0.01% |
10,980
-1,663
| -13% | -$71.4K |
|
2200
Philips
PHG
$25.4B
| $512K | ﹤0.01% |
14,491
+586
| +4% | +$20K |
|
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.