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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 | |
|---|---|---|---|---|---|---|
|
INN
1451
Summit Hotel Properties
INN
$617M
| $2.76M | 0.01% |
193,174
+172,062
| +815% | +$2.5M |
|
1452
Enpro
NPO
$6.37B
| $2.75M | 0.01% |
39,270
+13,737
| +54% | +$1.03M |
|
1453
Acco Brands
ACCO
$401M
| $2.74M | 0.01% |
198,056
+11,454
| +6% | +$147K |
|
1454
SL Green Realty
SLG
$3.74B
| $2.74M | 0.01% |
28,178
-27,460
| -49% | -$2.59M |
|
|
TPH
1455
DELISTED
Tri Pointe Homes
TPH
| $2.74M | 0.01% |
167,581
+71,089
| +74% | +$1.21M |
|
|
CNR
1456
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.74M | 0.01% |
130,414
-18,919
| -13% | -$362K |
|
1457
Aptiv
APTV
$9.5B
| $2.73M | 0.01% |
+29,800
| New | +$2.78M |
|
1458
Boise Cascade
BCC
$2.68B
| $2.72M | 0.01% |
60,947
+17,387
| +40% | +$764K |
|
|
ACH
1459
Accendra Health
ACH
$84.6M
| $2.72M | 0.01% |
162,984
-7,190
| -4% | -$116K |
|
1460
Royal Gold
RGLD
$22.1B
| $2.72M | 0.01% |
29,308
+25,996
| +785% | +$2.33M |
|
|
SOHU
1461
Sohu.com
SOHU
$358M
| $2.72M | 0.01% |
76,615
+19,420
| +34% | +$699K |
|
|
SFIX
1462
Stitch Fix
SFIX
$396M
| $2.72M | 0.01% |
+98,972
| New | +$2.24M |
|
|
TIVO
1463
DELISTED
Tivo Inc
TIVO
| $2.71M | 0.01% |
201,409
+84,643
| +72% | +$1.2M |
|
|
CYS
1464
DELISTED
CYS Investments Inc.
CYS
| $2.71M | 0.01% |
360,813
-1,240,431
| -77% | -$8.87M |
|
1465
iShares S&P 500 Growth ETF
IVW
$76.8B
| $2.69M | 0.01% |
66,272
-2,220
| -3% | -$89.2K |
|
1466
Halozyme
HALO
$12.3B
| $2.68M | 0.01% |
158,981
+74,161
| +87% | +$1.4M |
|
|
FNSR
1467
DELISTED
Finisar Corp
FNSR
| $2.68M | 0.01% |
+148,983
| New | +$2.47M |
|
1468
Winnebago Industries
WGO
$840M
| $2.67M | 0.01% |
65,895
-1,313
| -2% | -$50.1K |
|
1469
LendingTree
TREE
$391M
| $2.67M | 0.01% |
12,497
-55
| -0.4% | -$15.3K |
|
1470
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $2.67M | 0.01% |
26,203
-5,622
| -18% | -$570K |
|
1471
Nexstar Media Group
NXST
$5.21B
| $2.67M | 0.01% |
36,316
-26,683
| -42% | -$1.8M |
|
1472
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $2.65M | 0.01% |
56,297
+14,245
| +34% | +$696K |
|
1473
GATX Corp
GATX
$6.22B
| $2.65M | 0.01% |
35,749
-1,828
| -5% | -$129K |
|
1474
Paylocity
PCTY
$7.62B
| $2.65M | 0.01% |
45,070
+15,953
| +55% | +$914K |
|
1475
Red Rock Resorts
RRR
$3.32B
| $2.65M | 0.01% |
+79,142
| New | +$2.57M |
|
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.