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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 | |
|---|---|---|---|---|---|---|
376
Mercury Insurance
MCY
$5.94B
| $30.4M | 0.06% |
667,843
+111,052
| +20% | +$5.23M |
|
377
Newell Brands
NWL
$2.16B
| $30.4M | 0.06% |
1,178,641
+833,230
| +241% | +$21.7M |
|
378
Medtronic
MDT
$107B
| $30.1M | 0.06% |
351,675
-162,526
| -32% | -$13.6M |
|
379
Lamb Weston
LW
$6.85B
| $30.1M | 0.06% |
438,946
-47,621
| -10% | -$3.11M |
|
380
JetBlue
JBLU
$1.96B
| $30M | 0.06% |
1,581,492
-6,725
| -0.4% | -$129K |
|
381
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $29.9M | 0.06% |
291,290
-3,116
| -1% | -$317K |
|
|
GRMN
382
Garmin
GRMN
$46.9B
| $29.9M | 0.06% |
489,367
-98,766
| -17% | -$5.93M |
|
383
CMS Energy
CMS
$23.1B
| $29.8M | 0.06% |
629,995
-46,690
| -7% | -$2.11M |
|
384
Leggett & Platt
LEG
$1.52B
| $29.7M | 0.06% |
665,597
+69,465
| +12% | +$2.98M |
|
385
AvalonBay Communities
AVB
$27.1B
| $29.7M | 0.06% |
172,821
-15,014
| -8% | -$2.48M |
|
386
Bristol-Myers Squibb
BMY
$127B
| $29.6M | 0.06% |
534,629
-35,357
| -6% | -$1.91M |
|
387
VF Corp
VFC
$6.68B
| $29.5M | 0.06% |
384,263
-88,948
| -19% | -$6.7M |
|
|
WP
388
DELISTED
Worldpay, Inc.
WP
| $29.5M | 0.06% |
+360,504
| New | +$29.5M |
|
389
Hawaiian Electric Industries
HE
$2.33B
| $29.4M | 0.06% |
857,960
+4,220
| +0.5% | +$143K |
|
390
HEICO Corp
HEI
$48.9B
| $29.4M | 0.06% |
403,282
-5,148
| -1% | -$374K |
|
|
PDCO
391
DELISTED
Patterson Companies, Inc.
PDCO
| $29.4M | 0.06% |
1,295,766
+845,635
| +188% | +$19M |
|
392
Tyler Technologies
TYL
$12.2B
| $29.3M | 0.06% |
132,125
+127,286
| +2,630% | +$28.6M |
|
393
Ametek
AME
$55.5B
| $29.3M | 0.06% |
406,373
-19,136
| -4% | -$1.42M |
|
394
Lincoln National
LNC
$7.91B
| $29.3M | 0.06% |
470,462
+100,646
| +27% | +$6.89M |
|
395
Verisk Analytics
VRSK
$26.4B
| $29.3M | 0.06% |
271,978
+85,616
| +46% | +$9.11M |
|
396
TotalEnergies
TTE
$193B
| $29.2M | 0.06% |
481,603
-22,785
| -5% | -$1.4M |
|
397
Air Products & Chemicals
APD
$66.3B
| $29.2M | 0.06% |
187,200
-15,768
| -8% | -$2.58M |
|
398
FedEx
FDX
$74.5B
| $29M | 0.06% |
127,859
-34,090
| -21% | -$8.44M |
|
399
Aecom
ACM
$9.07B
| $29M | 0.06% |
877,902
-158,792
| -15% | -$5.45M |
|
400
Cummins
CMI
$91.7B
| $29M | 0.06% |
217,994
-138,627
| -39% | -$20.7M |
|
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.