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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 | |
|---|---|---|---|---|---|---|
1151
Black Stone Minerals
BSM
$3.16B
| $4.51M | 0.01% |
244,142
-13,198
| -5% | -$237K |
|
|
EFOR
1152
Everforth Inc
EFOR
$1.27B
| $4.5M | 0.01% |
57,556
-8,930
| -13% | -$731K |
|
1153
SouthState Bank Corp
SSB
$10.3B
| $4.5M | 0.01% |
52,162
-31,396
| -38% | -$2.77M |
|
1154
BancFirst
BANF
$3.74B
| $4.48M | 0.01% |
75,639
+27,052
| +56% | +$1.59M |
|
1155
NovoCure
NVCR
$1.96B
| $4.46M | 0.01% |
142,665
+28,341
| +25% | +$788K |
|
1156
Simmons First National
SFNC
$3.35B
| $4.46M | 0.01% |
149,227
-65,189
| -30% | -$1.99M |
|
1157
Hope Bancorp
HOPE
$1.79B
| $4.44M | 0.01% |
248,870
+9,795
| +4% | +$177K |
|
1158
Enterprise Financial Services Corp
EFSC
$2.32B
| $4.43M | 0.01% |
82,055
+24,396
| +42% | +$1.28M |
|
1159
Warrior Met Coal
HCC
$5.57B
| $4.42M | 0.01% |
+160,292
| New | +$4.22M |
|
1160
Cimpress
CMPR
$2.07B
| $4.42M | 0.01% |
30,463
-5,182
| -15% | -$750K |
|
|
AMED
1161
DELISTED
Amedisys
AMED
| $4.4M | 0.01% |
51,502
+36,161
| +236% | +$2.66M |
|
1162
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $4.39M | 0.01% |
139,171
+38,600
| +38% | +$1.15M |
|
1163
KBR
KBR
$4.67B
| $4.39M | 0.01% |
244,962
+224,500
| +1,097% | +$3.9M |
|
1164
Integra LifeSciences
IART
$1.26B
| $4.39M | 0.01% |
+68,101
| New | +$4.22M |
|
|
WIRE
1165
DELISTED
Encore Wire Corp
WIRE
| $4.39M | 0.01% |
92,436
-8,645
| -9% | -$441K |
|
1166
York Water
YORW
$555M
| $4.37M | 0.01% |
137,546
+3,384
| +3% | +$108K |
|
1167
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $4.37M | 0.01% |
189,958
+22,496
| +13% | +$511K |
|
1168
Shake Shack
SHAK
$2.72B
| $4.34M | 0.01% |
65,526
-1,305
| -2% | -$72.3K |
|
1169
Trex
TREX
$4.66B
| $4.33M | 0.01% |
138,192
+31,648
| +30% | +$917K |
|
|
SFLY
1170
DELISTED
Shutterfly, Inc.
SFLY
| $4.31M | 0.01% |
47,862
+40,921
| +590% | +$3.67M |
|
|
NVEE
1171
DELISTED
NV5 Global
NVEE
| $4.29M | 0.01% |
247,856
+57,308
| +30% | +$893K |
|
1172
Rapid7
RPD
$705M
| $4.29M | 0.01% |
+152,025
| New | +$4.52M |
|
|
BERY
1173
DELISTED
Berry Global Group, Inc.
BERY
| $4.29M | 0.01% |
101,689
-179,170
| -64% | -$8.31M |
|
1174
iShares MSCI India ETF
INDA
$6.66B
| $4.26M | 0.01% |
128,011
-20,016
| -14% | -$679K |
|
1175
OneSpan
OSPN
$593M
| $4.26M | 0.01% |
216,662
+42,012
| +24% | +$757K |
|
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.