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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$48.2B
AUM Growth
+$4.68B
(+11%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,555
New
260
Increased
1,265
Reduced
879
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$130M |
| 2 |
Okta
OKTA
|
+$109M |
| 3 |
IQVIA
IQV
|
+$99.2M |
| 4 |
DXC Technology
DXC
|
+$90.4M |
| 5 |
Bankunited
BKU
|
+$87.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$116M |
| 2 |
Citigroup
C
|
+$99.8M |
| 3 |
GE Aerospace
GE
|
+$81.2M |
| 4 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
+$75.7M |
| 5 |
Cisco
CSCO
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.33% |
| 2 | Financials | 12.55% |
| 3 | Communication Services | 11.56% |
| 4 | Healthcare | 9.88% |
| 5 | Miscellaneous | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Telephone and Data Systems
TDS
$4.37B
| $17.1M | 0.04% |
624,654
+153,508
| +33% | +$4.16M |
|
627
Pilgrim's Pride
PPC
$7.14B
| $17.1M | 0.04% |
849,579
+207,665
| +32% | +$4.46M |
|
628
Brixmor Property Group
BRX
$8.95B
| $17.1M | 0.04% |
980,820
+126,346
| +15% | +$1.96M |
|
629
T-Mobile US
TMUS
$195B
| $17.1M | 0.04% |
286,062
-23,035
| -7% | -$1.36M |
|
630
Kinder Morgan
KMI
$71.2B
| $17.1M | 0.04% |
965,721
-464,188
| -32% | -$7.59M |
|
|
VRNT
631
DELISTED
Verint Systems
VRNT
| $17M | 0.04% |
754,153
+172,082
| +30% | +$3.74M |
|
632
Assured Guaranty
AGO
$3.21B
| $17M | 0.04% |
476,709
-46,263
| -9% | -$1.68M |
|
|
COL
633
DELISTED
Rockwell Collins
COL
| $17M | 0.04% |
126,333
-51,494
| -29% | -$6.97M |
|
|
SAFM
634
DELISTED
Sanderson Farms Inc
SAFM
| $17M | 0.04% |
161,398
+42,017
| +35% | +$4.56M |
|
635
Charter Communications
CHTR
$17.4B
| $16.9M | 0.04% |
57,741
+13,461
| +30% | +$3.87M |
|
|
NATI
636
DELISTED
National Instruments Corp
NATI
| $16.9M | 0.04% |
402,697
+380,297
| +1,698% | +$16.9M |
|
637
BCE
BCE
$22.1B
| $16.7M | 0.03% |
413,547
+13,132
| +3% | +$551K |
|
638
Hexcel
HXL
$6.9B
| $16.7M | 0.03% |
252,133
+42,369
| +20% | +$2.89M |
|
|
WRI
639
DELISTED
Weingarten Realty Investors
WRI
| $16.7M | 0.03% |
542,411
+365,969
| +207% | +$10.4M |
|
640
Copa Holdings
CPA
$5.3B
| $16.7M | 0.03% |
176,403
-60,959
| -26% | -$6.84M |
|
641
CBRE Group
CBRE
$41.2B
| $16.7M | 0.03% |
348,982
-581,268
| -62% | -$27.5M |
|
642
Sprouts Farmers Market
SFM
$7.1B
| $16.6M | 0.03% |
753,067
+12,530
| +2% | +$283K |
|
643
Mohawk Industries
MHK
$8.79B
| $16.6M | 0.03% |
77,556
+20,517
| +36% | +$4.49M |
|
644
CoreCivic
CXW
$3.47B
| $16.5M | 0.03% |
691,889
+7,950
| +1% | +$168K |
|
|
HRC
645
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.4M | 0.03% |
188,102
-11,925
| -6% | -$1.06M |
|
646
AGNC Investment
AGNC
$12.7B
| $16.3M | 0.03% |
876,592
-164,188
| -16% | -$3.1M |
|
647
Pentair
PNR
$9.36B
| $16.2M | 0.03% |
385,712
+124,202
| +47% | +$5.58M |
|
648
Graco
GGG
$12.5B
| $16.2M | 0.03% |
357,565
-188,277
| -34% | -$8.63M |
|
649
LPL Financial
LPLA
$27.6B
| $16.2M | 0.03% |
246,593
-12,689
| -5% | -$834K |
|
650
Pediatrix Medical
MD
$2.19B
| $16.2M | 0.03% |
373,209
+3,416
| +0.9% | +$164K |
|
Similar funds
First Trust Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, First Trust Advisors held 2,555 positions worth $48.2B, up 11% from $43.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
First Trust Advisors deployed $2.97B of net new capital in Q2 2018, opening 260 new positions and adding to 1,265 existing holdings. Its largest new stake was Snap: 10,109,232 shares worth $132M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Intel, an estimated $116M trimmed.
- First Trust Advisors's largest Q2 2018 buy was Snap: 10,109,232 shares worth $132M.
- First Trust Advisors added most to Bankunited in Q2 2018, an estimated $87.7M increase.
- First Trust Advisors's biggest Q2 2018 reduction was Intel, cutting an estimated $116M.
- First Trust Advisors fully exited AveXis, Inc. Common Stock in Q2 2018, selling an estimated $75.7M.
- First Trust Advisors's ten largest holdings make up 14% of its $48.2B portfolio in Q2 2018.
- First Trust Advisors opened 260 new positions and closed 150 in Q2 2018.
- First Trust Advisors's portfolio value rose 11% quarter-over-quarter to $48.2B.
Based on First Trust Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.