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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
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 | 23.01% |
| 2 | Financials | 12.35% |
| 3 | Communication Services | 11.37% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$19.6B
| $48.1M | 0.1% |
438,154
+12,751
| +3% | +$1.4M |
|
227
WEC Energy
WEC
$37.7B
| $47.8M | 0.1% |
739,906
+95,734
| +15% | +$5.95M |
|
228
OGE Energy
OGE
$10.3B
| $47.5M | 0.1% |
1,350,012
+144,058
| +12% | +$4.84M |
|
229
Stryker
SYK
$126B
| $47.3M | 0.1% |
280,260
+25,885
| +10% | +$4.35M |
|
230
Idexx Laboratories
IDXX
$43.1B
| $47.2M | 0.1% |
216,507
+81,314
| +60% | +$16.8M |
|
231
Campbell Soup
CPB
$6.54B
| $47.1M | 0.1% |
1,161,951
+236,802
| +26% | +$9.22M |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $47M | 0.1% |
783,232
-46,745
| -6% | -$3.01M |
|
|
MRSH
233
Marsh
MRSH
$86.1B
| $46.9M | 0.1% |
572,051
+308,070
| +117% | +$25.1M |
|
234
IPG Photonics
IPGP
$3.87B
| $46.8M | 0.1% |
212,108
+6,890
| +3% | +$1.63M |
|
235
Allstate
ALL
$66.8B
| $46.6M | 0.1% |
510,963
+256,585
| +101% | +$24.4M |
|
236
Progressive
PGR
$124B
| $46.6M | 0.1% |
787,299
+219,861
| +39% | +$13.5M |
|
237
Edison International
EIX
$30.8B
| $45.8M | 0.1% |
724,418
-119,608
| -14% | -$7.46M |
|
238
Visa
V
$674B
| $45.8M | 0.1% |
345,994
-6,623
| -2% | -$852K |
|
239
Cincinnati Financial
CINF
$28.1B
| $45.7M | 0.09% |
682,914
+288,711
| +73% | +$20.5M |
|
240
Fortive
FTV
$19B
| $45.6M | 0.09% |
938,050
+283,240
| +43% | +$13.5M |
|
241
Southwest Airlines
LUV
$22.1B
| $45.6M | 0.09% |
895,811
+359,881
| +67% | +$18.9M |
|
242
CME Group
CME
$92.2B
| $45.6M | 0.09% |
278,048
+162,604
| +141% | +$26.6M |
|
243
Wipro
WIT
$18.4B
| $45.3M | 0.09% |
25,212,219
+7,535,955
| +43% | +$13.7M |
|
244
Xcel Energy
XEL
$50.9B
| $45.3M | 0.09% |
990,801
+122,128
| +14% | +$5.47M |
|
245
United Parcel Service
UPS
$97.5B
| $45.2M | 0.09% |
425,363
-162,960
| -28% | -$18.3M |
|
|
SIVB
246
DELISTED
SVB Financial Group
SIVB
| $45.1M | 0.09% |
156,278
-41,318
| -21% | -$12.1M |
|
247
Costco
COST
$414B
| $44.9M | 0.09% |
215,054
+92,023
| +75% | +$18.2M |
|
248
Old Dominion Freight Line
ODFL
$48.9B
| $44.9M | 0.09% |
904,164
+246,813
| +38% | +$12.2M |
|
249
Precigen
PGEN
$1.89B
| $44.8M | 0.09% |
3,210,823
-422,293
| -12% | -$7.13M |
|
250
XPO
XPO
$25.2B
| $44.7M | 0.09% |
1,291,094
+77,446
| +6% | +$2.81M |
|
Similar funds
DAM
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 23% of assets, up from 23% 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.