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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 | |
|---|---|---|---|---|---|---|
351
Essential Utilities
WTRG
$11.2B
| $32.3M | 0.07% |
917,579
-65,342
| -7% | -$2.24M |
|
352
FNB Corp
FNB
$6.78B
| $32.3M | 0.07% |
2,403,497
-131,884
| -5% | -$1.78M |
|
353
ResMed
RMD
$28.3B
| $32.2M | 0.07% |
310,612
+49,800
| +19% | +$5.04M |
|
354
Franklin Resources
BEN
$16.9B
| $32.2M | 0.07% |
1,003,305
-365,464
| -27% | -$12.2M |
|
355
Sabre
SABR
$656M
| $32.1M | 0.07% |
1,303,900
+1,246,779
| +2,183% | +$28.9M |
|
|
ESRX
356
DELISTED
Express Scripts Holding Company
ESRX
| $32M | 0.07% |
414,338
-265,512
| -39% | -$19.9M |
|
357
Globe Life
GL
$13.5B
| $31.9M | 0.07% |
392,389
+235,655
| +150% | +$20M |
|
358
Ryder
R
$10.4B
| $31.7M | 0.07% |
441,360
+118,530
| +37% | +$8.31M |
|
359
Atmos Energy
ATO
$29.9B
| $31.7M | 0.07% |
351,470
-23,336
| -6% | -$2.02M |
|
360
Danaher
DHR
$135B
| $31.7M | 0.07% |
362,074
-23,413
| -6% | -$2.09M |
|
|
HOLX
361
DELISTED
Hologic
HOLX
| $31.6M | 0.07% |
794,737
+117,304
| +17% | +$4.51M |
|
|
BNY
362
Bank of New York Mellon
BNY
$108B
| $31.5M | 0.07% |
584,535
+8,004
| +1% | +$442K |
|
|
AL
363
DELISTED
Air Lease Corp
AL
| $31.5M | 0.07% |
751,019
+17,650
| +2% | +$765K |
|
364
Universal Health Services
UHS
$9.43B
| $31.4M | 0.07% |
282,152
-70,752
| -20% | -$8.29M |
|
365
A.O. Smith
AOS
$8.38B
| $31.3M | 0.06% |
528,867
+164,325
| +45% | +$10.4M |
|
366
ICICI Bank
IBN
$106B
| $31.2M | 0.06% |
3,889,276
+431,510
| +12% | +$3.7M |
|
367
Waste Management
WM
$95.9B
| $31.2M | 0.06% |
383,132
-143,533
| -27% | -$11.9M |
|
368
Popular Inc
BPOP
$11B
| $31.1M | 0.06% |
686,805
-200,273
| -23% | -$9.16M |
|
369
Lowe's Companies
LOW
$116B
| $30.9M | 0.06% |
323,345
+179,389
| +125% | +$16.2M |
|
370
Associated Banc-Corp
ASB
$5.82B
| $30.9M | 0.06% |
1,130,438
-134,643
| -11% | -$3.61M |
|
|
SAVE
371
DELISTED
Spirit Airlines, Inc.
SAVE
| $30.8M | 0.06% |
847,463
+57,293
| +7% | +$2.12M |
|
372
Viatris
VTRS
$20.1B
| $30.7M | 0.06% |
849,554
-84,656
| -9% | -$3.32M |
|
373
Guidewire Software
GWRE
$11.5B
| $30.6M | 0.06% |
344,859
+222,914
| +183% | +$19.7M |
|
374
Steel Dynamics
STLD
$35.6B
| $30.6M | 0.06% |
665,847
-10,832
| -2% | -$513K |
|
375
Conagra Brands
CAG
$7.07B
| $30.4M | 0.06% |
852,204
-21,505
| -2% | -$801K |
|
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.