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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 | |
|---|---|---|---|---|---|---|
2226
Veeco
VECO
$3.15B
| $463K | ﹤0.01% |
45,170
-5,048
| -10% | -$63.2K |
|
|
WBC
2227
DELISTED
WABCO HOLDINGS INC.
WBC
| $463K | ﹤0.01% |
3,924
-6,237
| -61% | -$753K |
|
2228
Universal Logistics Holdings
ULH
$416M
| $460K | ﹤0.01% |
+12,507
| New | +$415K |
|
2229
CRH
CRH
$66.7B
| $456K | ﹤0.01% |
13,942
-2,064
| -13% | -$69.4K |
|
2230
Tompkins Financial
TMP
$1.45B
| $456K | ﹤0.01% |
5,620
+503
| +10% | +$43.5K |
|
2231
Lloyds Banking Group
LYG
$87.4B
| $455K | ﹤0.01% |
149,725
-13,395
| -8% | -$42.9K |
|
2232
Oppenheimer Holdings
OPY
$1.17B
| $455K | ﹤0.01% |
+14,391
| New | +$444K |
|
2233
Urban Edge Properties
UE
$2.94B
| $454K | ﹤0.01% |
20,553
+4,320
| +27% | +$97.3K |
|
2234
GeoPark
GPRK
$649M
| $452K | ﹤0.01% |
+22,256
| New | +$422K |
|
2235
Goldgroup Mining Inc.
GORO
$151M
| $450K | ﹤0.01% |
+87,474
| New | +$506K |
|
2236
Opko Health
OPK
$921M
| $448K | ﹤0.01% |
+129,435
| New | +$687K |
|
2237
Sturm, Ruger & Co
RGR
$610M
| $447K | ﹤0.01% |
+6,479
| New | +$392K |
|
2238
Sanmina
SANM
$11.2B
| $447K | ﹤0.01% |
16,209
+1,629
| +11% | +$48.8K |
|
|
CMLS
2239
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $447K | ﹤0.01% |
+26,241
| New | +$480K |
|
2240
Artesian Resources
ARTNA
$356M
| $439K | ﹤0.01% |
11,936
+2,475
| +26% | +$92.1K |
|
|
VRTU
2241
DELISTED
Virtusa Corporation
VRTU
| $439K | ﹤0.01% |
8,175
-1,366
| -14% | -$74.3K |
|
|
RC
2242
Ready Capital
RC
$265M
| $438K | ﹤0.01% |
26,288
+8,520
| +48% | +$142K |
|
2243
Shenandoah Telecom
SHEN
$632M
| $438K | ﹤0.01% |
11,304
-63,954
| -85% | -$2.28M |
|
|
TREC
2244
DELISTED
Trecora Resources
TREC
| $437K | ﹤0.01% |
+31,241
| New | +$442K |
|
2245
Maximus
MMS
$3.14B
| $435K | ﹤0.01% |
6,686
-8,398
| -56% | -$545K |
|
2246
Pricesmart
PSMT
$5.75B
| $435K | ﹤0.01% |
5,376
-502
| -9% | -$42K |
|
2247
Crown Castle
CCI
$32.7B
| $434K | ﹤0.01% |
3,899
-39,061
| -91% | -$4.35M |
|
2248
Hurco Companies Inc
HURC
$137M
| $433K | ﹤0.01% |
9,590
+2,536
| +36% | +$111K |
|
2249
VSE Corp
VSEC
$5.48B
| $433K | ﹤0.01% |
13,056
+3,314
| +34% | +$136K |
|
|
TTSH
2250
DELISTED
Tile Shop Holdings
TTSH
| $424K | ﹤0.01% |
+59,238
| New | +$473K |
|
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.