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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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$45.3B
| $52.7M | 0.11% |
1,733,867
+403,006
| +30% | +$11.5M |
|
202
Republic Services
RSG
$67.9B
| $52.6M | 0.11% |
769,036
+184,239
| +32% | +$12.4M |
|
203
Atlassian
TEAM
$44.7B
| $52.2M | 0.11% |
834,877
+181,860
| +28% | +$11.2M |
|
204
Match Group
MTCH
$9.45B
| $52.1M | 0.11% |
1,346,037
-242,552
| -15% | -$10.2M |
|
205
J.M. Smucker
SJM
$13.3B
| $51.8M | 0.11% |
482,374
+154,148
| +47% | +$17.3M |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $51.6M | 0.11% |
266,918
+83,198
| +45% | +$17.5M |
|
207
Archer Daniels Midland
ADM
$40.7B
| $51.5M | 0.11% |
1,123,426
-442,416
| -28% | -$19.9M |
|
208
Zoetis
ZTS
$30.4B
| $51.4M | 0.11% |
603,792
+152,076
| +34% | +$12.8M |
|
209
Centene
CNC
$31.9B
| $51.4M | 0.11% |
834,394
+19,712
| +2% | +$1.14M |
|
210
CDW
CDW
$18.1B
| $51.1M | 0.11% |
632,384
-155,428
| -20% | -$12M |
|
211
Norfolk Southern
NSC
$73.7B
| $51M | 0.11% |
338,064
+188,491
| +126% | +$27.5M |
|
212
Prudential Financial
PRU
$41.2B
| $51M | 0.11% |
544,990
+261,210
| +92% | +$26.4M |
|
213
Xylem
XYL
$25.4B
| $50.9M | 0.11% |
755,415
+238,608
| +46% | +$17.3M |
|
214
RTX Corp
RTX
$268B
| $50.7M | 0.11% |
644,127
-77,238
| -11% | -$6.05M |
|
215
Assurant
AIZ
$13.9B
| $49.9M | 0.1% |
481,837
+92,052
| +24% | +$8.66M |
|
216
Dominion Energy
D
$58.2B
| $49.7M | 0.1% |
728,267
+83,169
| +13% | +$5.42M |
|
217
DTE Energy
DTE
$28.6B
| $49.6M | 0.1% |
562,155
+82,056
| +17% | +$7.11M |
|
218
Cardinal Health
CAH
$55.9B
| $49.3M | 0.1% |
1,009,506
+258,455
| +34% | +$14.7M |
|
219
Emerson Electric
EMR
$84.9B
| $49.1M | 0.1% |
710,411
+795
| +0.1% | +$55.9K |
|
220
C.H. Robinson
CHRW
$17.5B
| $49.1M | 0.1% |
587,064
-44,180
| -7% | -$3.94M |
|
221
Copart
CPRT
$30.2B
| $49M | 0.1% |
3,464,748
+825,716
| +31% | +$11.2M |
|
222
TJX Companies
TJX
$142B
| $49M | 0.1% |
1,028,952
+467,056
| +83% | +$20.5M |
|
|
INFO
223
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $48.9M | 0.1% |
947,207
+376,432
| +66% | +$18.9M |
|
224
Motorola Solutions
MSI
$76.6B
| $48.7M | 0.1% |
418,619
+236,917
| +130% | +$26.1M |
|
225
Roper Technologies
ROP
$39.1B
| $48.6M | 0.1% |
176,092
+52,179
| +42% | +$14.4M |
|
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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.