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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 | |
|---|---|---|---|---|---|---|
251
Ionis Pharmaceuticals
IONS
$9.35B
| $44.5M | 0.09% |
1,067,764
+39,452
| +4% | +$1.75M |
|
252
Williams-Sonoma
WSM
$26.7B
| $44.5M | 0.09% |
1,449,712
-320,474
| -18% | -$8.58M |
|
253
Bank of America
BAC
$435B
| $44.4M | 0.09% |
1,576,190
-1,020,120
| -39% | -$30.4M |
|
254
Eversource Energy
ES
$28.2B
| $44.4M | 0.09% |
757,282
-8,568
| -1% | -$493K |
|
255
Paychex
PAYX
$40.4B
| $43.6M | 0.09% |
638,435
-153,582
| -19% | -$9.91M |
|
256
CSX Corp
CSX
$98.6B
| $43.3M | 0.09% |
2,038,605
+1,337,868
| +191% | +$27.6M |
|
257
Corpay
CPAY
$24.2B
| $43.2M | 0.09% |
205,276
+70,407
| +52% | +$14.5M |
|
258
CenterPoint Energy
CNP
$29.1B
| $43.1M | 0.09% |
1,554,306
+712,521
| +85% | +$18.7M |
|
259
Automatic Data Processing
ADP
$100B
| $43M | 0.09% |
320,327
-198,763
| -38% | -$25.2M |
|
260
Mondelez International
MDLZ
$77.7B
| $42.9M | 0.09% |
1,047,499
+155,978
| +17% | +$6.27M |
|
261
Expeditors International
EXPD
$22.9B
| $42.7M | 0.09% |
584,558
+188,911
| +48% | +$13.2M |
|
262
Kimberly-Clark
KMB
$36.4B
| $42.7M | 0.09% |
405,576
+111,388
| +38% | +$11.6M |
|
263
Intuitive Surgical
ISRG
$121B
| $42.5M | 0.09% |
266,784
+30,369
| +13% | +$4.63M |
|
264
Fastenal
FAST
$54B
| $42.2M | 0.09% |
3,505,188
+687,000
| +24% | +$8.89M |
|
265
Caterpillar
CAT
$409B
| $42M | 0.09% |
309,530
-40,230
| -12% | -$6.01M |
|
266
Alaska Air
ALK
$5.15B
| $41.9M | 0.09% |
694,182
-114,684
| -14% | -$7.1M |
|
|
PPLI
267
People Inc
PPLI
$3.1B
| $41.9M | 0.09% |
1,538,233
+624,967
| +68% | +$17.1M |
|
268
United Rentals
URI
$71.1B
| $41.8M | 0.09% |
283,460
-70,841
| -20% | -$11.6M |
|
269
Estee Lauder
EL
$29B
| $41.8M | 0.09% |
293,098
+106,360
| +57% | +$15.7M |
|
270
Booking.com
BKNG
$138B
| $41.6M | 0.09% |
+512,925
| New | +$43.2M |
|
|
ATVI
271
DELISTED
Activision Blizzard
ATVI
| $41.6M | 0.09% |
544,647
-95,679
| -15% | -$6.77M |
|
272
Fidelity National Financial
FNF
$13.9B
| $41.6M | 0.09% |
1,148,962
-227,401
| -17% | -$8.28M |
|
273
3M
MMM
$89B
| $41.5M | 0.09% |
252,026
-25,855
| -9% | -$4.41M |
|
274
HP
HPQ
$23.5B
| $41.2M | 0.09% |
1,817,924
+547,265
| +43% | +$12.2M |
|
275
Synchrony
SYF
$23.7B
| $41.2M | 0.09% |
1,232,888
+69,376
| +6% | +$2.38M |
|
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.