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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 | |
|---|---|---|---|---|---|---|
1726
Gibraltar Industries
ROCK
$1.41B
| $1.6M | ﹤0.01% |
42,710
+18,334
| +75% | +$681K |
|
1727
Boston Beer
SAM
$1.67B
| $1.6M | ﹤0.01% |
5,336
-3,341
| -39% | -$814K |
|
|
SCS
1728
DELISTED
Steelcase
SCS
| $1.59M | ﹤0.01% |
118,022
-56,313
| -32% | -$798K |
|
1729
HNI Corp
HNI
$3.48B
| $1.59M | ﹤0.01% |
42,766
+7,489
| +21% | +$274K |
|
|
MUI
1730
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.59M | ﹤0.01% |
120,460
-157
| -0.1% | -$2.06K |
|
|
HMHC
1731
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.59M | ﹤0.01% |
+208,021
| New | +$1.48M |
|
1732
Essent Group
ESNT
$6.15B
| $1.59M | ﹤0.01% |
44,285
-31,197
| -41% | -$1.13M |
|
|
LABL
1733
DELISTED
Multi-Color Corp
LABL
| $1.58M | ﹤0.01% |
24,488
+14,668
| +149% | +$980K |
|
1734
Peapack-Gladstone Financial
PGC
$814M
| $1.58M | ﹤0.01% |
45,622
+8,529
| +23% | +$291K |
|
|
CCF
1735
DELISTED
Chase Corporation
CCF
| $1.57M | ﹤0.01% |
13,423
-942
| -7% | -$109K |
|
|
GMS
1736
DELISTED
GMS Inc
GMS
| $1.57M | ﹤0.01% |
57,930
-18,815
| -25% | -$571K |
|
|
BPMC
1737
DELISTED
Blueprint Medicines
BPMC
| $1.57M | ﹤0.01% |
24,702
-36,483
| -60% | -$2.9M |
|
|
TEF
1738
DELISTED
Telefonica
TEF
| $1.57M | ﹤0.01% |
227,171
-22,636
| -9% | -$173K |
|
|
FCB
1739
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.56M | ﹤0.01% |
26,583
+737
| +3% | +$43.3K |
|
1740
Visteon
VC
$2.69B
| $1.56M | ﹤0.01% |
12,072
-16,651
| -58% | -$2.08M |
|
|
CAF
1741
Morgan Stanley China A Share Fund
CAF
$313M
| $1.56M | ﹤0.01% |
67,491
+21,819
| +48% | +$554K |
|
1742
Macerich
MAC
$6.69B
| $1.56M | ﹤0.01% |
27,409
-2,595
| -9% | -$147K |
|
1743
Kelly Services Class A
KELYA
$557M
| $1.55M | ﹤0.01% |
+68,882
| New | +$1.8M |
|
1744
Glaukos
GKOS
$10.9B
| $1.54M | ﹤0.01% |
+37,972
| New | +$1.35M |
|
1745
Nuveen Municipal Value Fund
NUV
$1.86B
| $1.54M | ﹤0.01% |
161,136
-134
| -0.1% | -$1.27K |
|
1746
COPT Defense Properties
CDP
$4.02B
| $1.53M | ﹤0.01% |
52,922
+29,211
| +123% | +$801K |
|
1747
Equity Bancshares
EQBK
$1.03B
| $1.53M | ﹤0.01% |
36,868
+7,442
| +25% | +$301K |
|
|
ARII
1748
DELISTED
American Railcar Industries, Inc.
ARII
| $1.53M | ﹤0.01% |
38,686
-19,702
| -34% | -$763K |
|
1749
La-Z-Boy
LZB
$1.27B
| $1.53M | ﹤0.01% |
49,869
-10,534
| -17% | -$324K |
|
|
PCH
1750
DELISTED
PotlatchDeltic
PCH
| $1.52M | ﹤0.01% |
29,983
+2,322
| +8% | +$118K |
|
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.