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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 | |
|---|---|---|---|---|---|---|
2251
Euronet Worldwide
EEFT
$2.69B
| $356K | ﹤0.01% |
4,246
-35,218
| -89% | -$2.85M |
|
2252
Empire State Realty Trust
ESRT
$762M
| $356K | ﹤0.01% |
20,847
-4,791
| -19% | -$80.9K |
|
|
POLY
2253
DELISTED
Plantronics, Inc.
POLY
| $356K | ﹤0.01% |
4,665
-18,200
| -80% | -$1.26M |
|
|
PBPB
2254
DELISTED
Potbelly
PBPB
| $351K | ﹤0.01% |
27,106
+4,711
| +21% | +$59.3K |
|
2255
Manitowoc
MTW
$757M
| $346K | ﹤0.01% |
+13,367
| New | +$353K |
|
2256
AerCap
AER
$22.6B
| $345K | ﹤0.01% |
6,371
-2,789
| -30% | -$150K |
|
2257
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
| $340K | ﹤0.01% |
13,130
+2,227
| +20% | +$62.7K |
|
|
FLOW
2258
DELISTED
SPX FLOW, Inc.
FLOW
| $339K | ﹤0.01% |
+7,735
| New | +$354K |
|
2259
PagSeguro Digital
PAGS
$2.69B
| $338K | ﹤0.01% |
+12,180
| New | +$403K |
|
|
FTF
2260
Franklin Limited Duration Income Trust
FTF
$232M
| $336K | ﹤0.01% |
30,781
-84,539
| -73% | -$934K |
|
2261
Limoneira
LMNR
$273M
| $336K | ﹤0.01% |
13,671
+2,082
| +18% | +$50.7K |
|
2262
Western New England Bancorp
WNEB
$273M
| $336K | ﹤0.01% |
30,539
-31,641
| -51% | -$343K |
|
|
MUS
2263
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $336K | ﹤0.01% |
27,152
-70,264
| -72% | -$874K |
|
2264
Flexsteel Industries
FLXS
$343M
| $334K | ﹤0.01% |
8,368
+1,278
| +18% | +$49.3K |
|
|
BLMT
2265
DELISTED
BSB Bancorp, Inc.
BLMT
| $334K | ﹤0.01% |
9,716
+1,510
| +18% | +$49.9K |
|
|
SBBX
2266
DELISTED
SB One Bancorp Common Stock
SBBX
| $333K | ﹤0.01% |
+11,207
| New | +$338K |
|
2267
FS Bancorp
FSBW
$339M
| $330K | ﹤0.01% |
10,448
+1,852
| +22% | +$53.8K |
|
2268
Miller Industries
MLR
$631M
| $330K | ﹤0.01% |
12,900
+1,971
| +18% | +$51.2K |
|
|
ROIC
2269
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $329K | ﹤0.01% |
17,155
-45,520
| -73% | -$809K |
|
|
GPX
2270
DELISTED
GP Strategies Corp.
GPX
| $329K | ﹤0.01% |
18,692
+2,571
| +16% | +$52.4K |
|
2271
Southern Missouri Bancorp
SMBC
$810M
| $326K | ﹤0.01% |
8,358
-8,491
| -50% | -$310K |
|
2272
RCI Hospitality Holdings
RICK
$222M
| $321K | ﹤0.01% |
10,132
+1,543
| +18% | +$46.4K |
|
2273
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $320K | ﹤0.01% |
11,530
-769
| -6% | -$21.8K |
|
2274
Global Indemnity Group
GBLI
$418M
| $320K | ﹤0.01% |
8,221
+1,273
| +18% | +$50.7K |
|
2275
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $317K | ﹤0.01% |
6,212
+35
| +0.6% | +$1.78K |
|
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.