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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 | |
|---|---|---|---|---|---|---|
1626
Varex Imaging
VREX
$779M
| $2M | ﹤0.01% |
+53,981
| New | +$2M |
|
|
BIG
1627
DELISTED
Big Lots, Inc.
BIG
| $1.99M | ﹤0.01% |
47,647
-35,606
| -43% | -$1.5M |
|
|
GGP
1628
DELISTED
GGP Inc.
GGP
| $1.99M | ﹤0.01% |
+97,312
| New | +$1.97M |
|
1629
Brunswick
BC
$4.66B
| $1.98M | ﹤0.01% |
30,651
-109,775
| -78% | -$6.85M |
|
|
DQ
1630
Daqo New Energy
DQ
$844M
| $1.98M | ﹤0.01% |
277,860
+243,705
| +714% | +$2.47M |
|
1631
Horizon Bancorp
HBNC
$1.01B
| $1.97M | ﹤0.01% |
95,385
+15,624
| +20% | +$319K |
|
1632
PRA Group
PRAA
$719M
| $1.96M | ﹤0.01% |
50,930
+26,703
| +110% | +$1.03M |
|
|
MYOK
1633
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.96M | ﹤0.01% |
+39,477
| New | +$1.91M |
|
|
NWLI
1634
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.96M | ﹤0.01% |
6,365
+752
| +13% | +$235K |
|
1635
Kearny Financial
KRNY
$649M
| $1.96M | ﹤0.01% |
145,363
+36,881
| +34% | +$513K |
|
1636
Kennametal
KMT
$2.32B
| $1.95M | ﹤0.01% |
54,313
+41,576
| +326% | +$1.6M |
|
|
PEGI
1637
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.94M | ﹤0.01% |
103,495
+8,697
| +9% | +$158K |
|
1638
Mammoth Energy Services
TUSK
$154M
| $1.94M | ﹤0.01% |
+57,122
| New | +$2.01M |
|
|
EEX
1639
DELISTED
Emerald Holding
EEX
| $1.94M | ﹤0.01% |
+94,031
| New | +$1.9M |
|
1640
Alarm.com
ALRM
$2.75B
| $1.94M | ﹤0.01% |
47,922
+11,875
| +33% | +$493K |
|
|
AM
1641
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.93M | ﹤0.01% |
65,474
+25,518
| +64% | +$718K |
|
1642
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $1.93M | ﹤0.01% |
9,452
-370
| -4% | -$74K |
|
|
QUOT
1643
DELISTED
Quotient Technology Inc
QUOT
| $1.93M | ﹤0.01% |
147,024
+98,367
| +202% | +$1.31M |
|
1644
ESCO Technologies
ESE
$7.05B
| $1.92M | ﹤0.01% |
33,237
+10,140
| +44% | +$582K |
|
|
KNL
1645
DELISTED
Knoll, Inc.
KNL
| $1.92M | ﹤0.01% |
92,153
+26,491
| +40% | +$543K |
|
|
DMC
1646
Del Monte Corp
DMC
$1.54B
| $1.92M | ﹤0.01% |
42,995
-32,466
| -43% | -$1.52M |
|
1647
Alamo Group
ALG
$2.1B
| $1.91M | ﹤0.01% |
21,089
+13,827
| +190% | +$1.4M |
|
|
TBI
1648
Trueblue
TBI
$286M
| $1.9M | ﹤0.01% |
70,554
+3,217
| +5% | +$85.2K |
|
1649
Axalta
AXTA
$7.6B
| $1.9M | ﹤0.01% |
62,701
+1,834
| +3% | +$57.5K |
|
|
RDFN
1650
DELISTED
Redfin
RDFN
| $1.9M | ﹤0.01% |
+82,081
| New | +$1.85M |
|
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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.