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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 | |
|---|---|---|---|---|---|---|
2201
Park-Ohio Holdings
PKOH
$554M
| $508K | ﹤0.01% |
13,248
+3,341
| +34% | +$130K |
|
2202
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $507K | ﹤0.01% |
20,223
+7,093
| +54% | +$180K |
|
2203
Vera Bradley
VRA
$105M
| $504K | ﹤0.01% |
+33,018
| New | +$482K |
|
|
MTT
2204
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $504K | ﹤0.01% |
24,601
-807
| -3% | -$17K |
|
|
LGTY
2205
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $503K | ﹤0.01% |
+41,433
| New | +$627K |
|
2206
Cal-Maine
CALM
$4.28B
| $500K | ﹤0.01% |
+10,361
| New | +$495K |
|
2207
Yum! Brands
YUM
$41B
| $499K | ﹤0.01% |
5,493
-86,863
| -94% | -$7.25M |
|
|
BBL
2208
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $495K | ﹤0.01% |
11,265
-1,667
| -13% | -$71.9K |
|
2209
Immersion
IMMR
$216M
| $494K | ﹤0.01% |
+46,735
| New | +$584K |
|
2210
Koppers
KOP
$966M
| $494K | ﹤0.01% |
15,864
-17,498
| -52% | -$627K |
|
2211
Standard Motor Products
SMP
$861M
| $494K | ﹤0.01% |
10,036
-8,295
| -45% | -$411K |
|
2212
Forum Energy Technologies
FET
$654M
| $492K | ﹤0.01% |
+2,376
| New | +$560K |
|
|
HBMD
2213
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $487K | ﹤0.01% |
27,522
-9,221
| -25% | -$161K |
|
2214
LendingTree
TREE
$544M
| $486K | ﹤0.01% |
2,113
-10,384
| -83% | -$2.47M |
|
2215
Carriage Services
CSV
$618M
| $483K | ﹤0.01% |
22,401
+5,599
| +33% | +$132K |
|
2216
STMicroelectronics
STM
$46B
| $480K | ﹤0.01% |
+26,163
| New | +$542K |
|
2217
Cognex
CGNX
$10.3B
| $479K | ﹤0.01% |
8,574
+3,398
| +66% | +$174K |
|
|
NIQ
2218
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $479K | ﹤0.01% |
38,945
-1,678
| -4% | -$20.9K |
|
|
TXNM
2219
TXNM Energy Inc
TXNM
$6.47B
| $478K | ﹤0.01% |
12,119
-904
| -7% | -$35.4K |
|
2220
Valvoline
VVV
$4.97B
| $474K | ﹤0.01% |
22,034
-81,394
| -79% | -$1.77M |
|
2221
Transocean
RIG
$5.92B
| $473K | ﹤0.01% |
+33,882
| New | +$421K |
|
2222
LCI Industries
LCII
$2.51B
| $471K | ﹤0.01% |
5,687
-3,973
| -41% | -$372K |
|
2223
VICI Properties
VICI
$29.4B
| $468K | ﹤0.01% |
+21,654
| New | +$449K |
|
|
EV
2224
DELISTED
Eaton Vance Corp.
EV
| $468K | ﹤0.01% |
8,899
-194,619
| -96% | -$10.3M |
|
|
KAMN
2225
DELISTED
Kaman Corp
KAMN
| $466K | ﹤0.01% |
6,985
+666
| +11% | +$44K |
|
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.