Snowden Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.68M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.66M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.22M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$2.22M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.42M |
| 2 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
+$2.41M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$2.23M |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$2.18M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.53% |
| 2 | Industrials | 7.43% |
| 3 | Healthcare | 6.87% |
| 4 | Financials | 6.28% |
| 5 | Communication Services | 5.98% |
Similar funds
Snowden Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Snowden Capital Advisors held 503 positions worth $880M, up 14% from $771M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Snowden Capital Advisors deployed $64.3M of net new capital in Q3 2018, opening 70 new positions and adding to 324 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 109,216 shares worth $2.77M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $2.42M trimmed.
- Snowden Capital Advisors's largest Q3 2018 buy was Vanguard Information Technology ETF: 109,216 shares worth $2.77M.
- Snowden Capital Advisors added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2018, an estimated $2.68M increase.
- Snowden Capital Advisors's biggest Q3 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.42M.
- Snowden Capital Advisors fully exited First Trust RiverFront Dynamic Developed International ETF in Q3 2018, selling an estimated $2.41M.
- Snowden Capital Advisors's ten largest holdings make up 16% of its $880M portfolio in Q3 2018.
- Snowden Capital Advisors opened 70 new positions and closed 15 in Q3 2018.
- Snowden Capital Advisors's portfolio value rose 14% quarter-over-quarter to $880M.
Based on Snowden Capital Advisors's 13F filing for Q3 2018, filed 8 Jan 2024.