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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 | |
|---|---|---|---|---|---|---|
301
United Airlines
UAL
$38.4B
| $37.5M | 0.08% |
537,951
-196,647
| -27% | -$13.7M |
|
|
CY
302
DELISTED
Cypress Semiconductor
CY
| $37.4M | 0.08% |
2,402,988
+377,554
| +19% | +$6.23M |
|
303
Avnet
AVT
$7.33B
| $37.3M | 0.08% |
869,574
+36,448
| +4% | +$1.48M |
|
|
MIC
304
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $37.2M | 0.08% |
882,333
+550,250
| +166% | +$21.6M |
|
305
Principal Financial Group
PFG
$23.6B
| $37M | 0.08% |
698,464
+42,884
| +7% | +$2.49M |
|
|
ANDV
306
DELISTED
Andeavor
ANDV
| $36.8M | 0.08% |
+280,704
| New | +$37M |
|
|
GWR
307
DELISTED
Genesee & Wyoming Inc.
GWR
| $36.7M | 0.08% |
451,874
+271,364
| +150% | +$20.6M |
|
308
Nektar Therapeutics
NKTR
$2.39B
| $36.6M | 0.08% |
49,942
+1,150
| +2% | +$1.33M |
|
309
CNA Financial
CNA
$14.5B
| $36.6M | 0.08% |
800,745
+165,647
| +26% | +$8M |
|
310
Stellantis
STLA
$16.5B
| $36.5M | 0.08% |
1,930,488
+56,349
| +3% | +$1.23M |
|
311
Sempra
SRE
$60.8B
| $36.5M | 0.08% |
628,038
-139,028
| -18% | -$7.6M |
|
312
Watsco Inc
WSO
$14.9B
| $36.5M | 0.08% |
204,475
+59,096
| +41% | +$10.7M |
|
313
PACCAR
PCAR
$69.6B
| $36.4M | 0.08% |
882,194
-84,847
| -9% | -$3.67M |
|
314
Travelers Companies
TRV
$80.8B
| $36.4M | 0.08% |
297,407
-35,276
| -11% | -$4.62M |
|
315
Bank OZK
OZK
$5.49B
| $36.2M | 0.08% |
804,431
+108,351
| +16% | +$5.16M |
|
316
Amphenol
APH
$188B
| $36.1M | 0.07% |
1,658,680
-336,396
| -17% | -$7.32M |
|
317
EQT Corp
EQT
$33.2B
| $36M | 0.07% |
1,199,949
+256,357
| +27% | +$7.15M |
|
318
UGI
UGI
$8B
| $35.6M | 0.07% |
684,508
-231,023
| -25% | -$11.2M |
|
|
CLR
319
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $35.6M | 0.07% |
549,231
+309,005
| +129% | +$20M |
|
320
Ameren
AEE
$31.5B
| $35.4M | 0.07% |
581,620
-204,055
| -26% | -$11.7M |
|
321
Lear
LEA
$7.19B
| $35.3M | 0.07% |
190,222
-39,881
| -17% | -$7.8M |
|
322
CoStar Group
CSGP
$11.3B
| $35M | 0.07% |
849,220
+246,310
| +41% | +$9.48M |
|
323
Trinity Industries
TRN
$2.97B
| $35M | 0.07% |
1,418,377
+362,954
| +34% | +$8.73M |
|
|
CMA
324
DELISTED
Comerica
CMA
| $34.6M | 0.07% |
380,816
-335,677
| -47% | -$32.2M |
|
325
Itron
ITRI
$3.73B
| $34.6M | 0.07% |
575,715
+197,199
| +52% | +$12.5M |
|
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.