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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 | |
|---|---|---|---|---|---|---|
1826
Evertec
EVTC
$1.73B
| $1.31M | ﹤0.01% |
+59,792
| New | +$1.22M |
|
1827
Bank of Marin Bancorp
BMRC
$447M
| $1.3M | ﹤0.01% |
32,248
+7,292
| +29% | +$279K |
|
|
HTB
1828
HomeTrust Bancshares
HTB
$786M
| $1.3M | ﹤0.01% |
46,326
+7,712
| +20% | +$209K |
|
|
BWP
1829
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.3M | ﹤0.01% |
+112,213
| New | +$1.19M |
|
1830
Financial Institutions
FISI
$811M
| $1.3M | ﹤0.01% |
39,604
-6,505
| -14% | -$209K |
|
|
ACBI
1831
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.3M | ﹤0.01% |
66,309
+11,579
| +21% | +$232K |
|
1832
SandRidge Energy
SD
$541M
| $1.3M | ﹤0.01% |
73,261
-45,378
| -38% | -$680K |
|
1833
Acadia Realty Trust
AKR
$2.8B
| $1.3M | ﹤0.01% |
47,400
-15,559
| -25% | -$391K |
|
1834
Arrow Financial
AROW
$724M
| $1.29M | ﹤0.01% |
42,481
+7,067
| +20% | +$215K |
|
|
ZGNX
1835
DELISTED
Zogenix, Inc.
ZGNX
| $1.29M | ﹤0.01% |
+29,240
| New | +$1.21M |
|
|
TRTN
1836
DELISTED
Triton International Limited
TRTN
| $1.29M | ﹤0.01% |
42,119
-72,515
| -63% | -$2.4M |
|
1837
First Community Bankshares
FCBC
$911M
| $1.29M | ﹤0.01% |
40,429
+6,195
| +18% | +$202K |
|
1838
Koppers
KOP
$891M
| $1.28M | ﹤0.01% |
33,362
+13,404
| +67% | +$557K |
|
|
OLBK
1839
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.27M | ﹤0.01% |
36,498
+13,779
| +61% | +$472K |
|
|
MRC
1840
DELISTED
MRC Global
MRC
| $1.27M | ﹤0.01% |
+58,749
| New | +$1.16M |
|
1841
Camden Property Trust
CPT
$12.1B
| $1.26M | ﹤0.01% |
13,880
-4,272
| -24% | -$372K |
|
|
UBNK
1842
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.26M | ﹤0.01% |
72,076
-33,832
| -32% | -$581K |
|
|
SRCL
1843
DELISTED
Stericycle Inc
SRCL
| $1.26M | ﹤0.01% |
19,323
+12,149
| +169% | +$756K |
|
1844
Herc Holdings
HRI
$4.89B
| $1.26M | ﹤0.01% |
22,317
-4,970
| -18% | -$290K |
|
1845
W&T Offshore
WTI
$598M
| $1.26M | ﹤0.01% |
+175,866
| New | +$1.14M |
|
|
CSGS
1846
DELISTED
CSG Systems International
CSGS
| $1.25M | ﹤0.01% |
30,625
+1,454
| +5% | +$61.8K |
|
|
AJRD
1847
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.25M | ﹤0.01% |
42,421
-31,985
| -43% | -$924K |
|
1848
Core Laboratories
CLB
$572M
| $1.25M | ﹤0.01% |
+9,904
| New | +$1.21M |
|
1849
Hyster-Yale Materials Handling
HY
$640M
| $1.25M | ﹤0.01% |
19,429
+4,378
| +29% | +$304K |
|
1850
Waterstone Financial
WSBF
$381M
| $1.25M | ﹤0.01% |
73,003
+11,548
| +19% | +$202K |
|
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.