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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 | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$81.4B
| $41M | 0.09% |
295,833
+31,230
| +12% | +$4.62M |
|
277
Walt Disney
DIS
$165B
| $40.9M | 0.08% |
390,246
+66,042
| +20% | +$6.75M |
|
|
ECHO
278
EchoStar
ECHO
$25.5B
| $40.5M | 0.08% |
1,125,135
+1,066,302
| +1,812% | +$43.5M |
|
279
Devon Energy
DVN
$51.9B
| $40.4M | 0.08% |
918,944
+43,671
| +5% | +$1.69M |
|
280
TransUnion
TRU
$14.8B
| $40.4M | 0.08% |
563,446
+116,271
| +26% | +$7.75M |
|
281
JD.com
JD
$40.8B
| $40.3M | 0.08% |
1,035,825
+70,630
| +7% | +$2.72M |
|
282
IDEX
IEX
$16.5B
| $40.2M | 0.08% |
294,613
+28,544
| +11% | +$3.99M |
|
283
TSMC
TSM
$2.09T
| $39.9M | 0.08% |
1,092,092
+119,402
| +12% | +$4.72M |
|
284
Acadia Pharmaceuticals
ACAD
$4.25B
| $39.8M | 0.08% |
2,603,446
+840,425
| +48% | +$15M |
|
285
Avery Dennison
AVY
$12.3B
| $39.6M | 0.08% |
387,535
+98,663
| +34% | +$10.4M |
|
286
Pinnacle West Capital
PNW
$12.9B
| $39.5M | 0.08% |
490,735
-144,824
| -23% | -$11.3M |
|
287
McCormick & Company Non-Voting
MKC
$13.4B
| $39.4M | 0.08% |
677,920
+665,718
| +5,456% | +$34.9M |
|
|
ULTI
288
DELISTED
Ultimate Software Group Inc
ULTI
| $39.2M | 0.08% |
152,509
+76,158
| +100% | +$19.5M |
|
289
Telus
TU
$16B
| $38.9M | 0.08% |
2,191,548
+16,230
| +0.7% | +$287K |
|
290
Dover
DOV
$27.2B
| $38.8M | 0.08% |
530,078
+129,209
| +32% | +$9.89M |
|
291
NextEra Energy
NEE
$187B
| $38.8M | 0.08% |
928,980
+16,540
| +2% | +$668K |
|
292
S&P Global
SPGI
$126B
| $38.8M | 0.08% |
190,139
+15,064
| +9% | +$2.98M |
|
293
Alibaba
BABA
$269B
| $38.5M | 0.08% |
207,394
-20,338
| -9% | -$3.88M |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $38.3M | 0.08% |
219,712
-19,010
| -8% | -$3.16M |
|
|
K
295
DELISTED
Kellanova
K
| $38.2M | 0.08% |
582,515
+224,293
| +63% | +$13.3M |
|
296
Trane Technologies
TT
$106B
| $38.2M | 0.08% |
425,587
+319,301
| +300% | +$28M |
|
297
Mid-America Apartment Communities
MAA
$15.6B
| $38.2M | 0.08% |
379,326
+117,387
| +45% | +$11M |
|
298
McKesson
MCK
$98.5B
| $37.8M | 0.08% |
283,130
+24,640
| +10% | +$3.6M |
|
299
L3Harris
LHX
$55.9B
| $37.6M | 0.08% |
260,410
-4,760
| -2% | -$737K |
|
300
Chubb
CB
$140B
| $37.6M | 0.08% |
295,796
+7,469
| +3% | +$992K |
|
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.