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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 | |
|---|---|---|---|---|---|---|
|
MNK
401
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $28.9M | 0.06% |
1,549,962
+563,419
| +57% | +$8.97M |
|
402
Regal Rexnord
RRX
$14.2B
| $28.9M | 0.06% |
353,546
-112,726
| -24% | -$8.73M |
|
403
PPG Industries
PPG
$25.9B
| $28.9M | 0.06% |
278,371
+53,092
| +24% | +$5.62M |
|
404
American Tower
AMT
$77.7B
| $28.8M | 0.06% |
200,073
-16,306
| -8% | -$2.27M |
|
|
AGR
405
DELISTED
Avangrid, Inc.
AGR
| $28.8M | 0.06% |
544,973
-33,441
| -6% | -$1.73M |
|
406
Invesco
IVZ
$13.3B
| $28.8M | 0.06% |
1,084,164
+276,319
| +34% | +$7.95M |
|
407
Texas Capital Bancshares
TCBI
$4.31B
| $28.7M | 0.06% |
313,564
-6,225
| -2% | -$603K |
|
|
KSU
408
DELISTED
Kansas City Southern
KSU
| $28.5M | 0.06% |
269,070
-26,370
| -9% | -$2.87M |
|
409
Zillow
Z
$7.04B
| $28.4M | 0.06% |
481,658
+338,131
| +236% | +$18.7M |
|
410
Sonoco
SON
$5.76B
| $28.2M | 0.06% |
537,860
-198,071
| -27% | -$10.2M |
|
411
Zebra Technologies
ZBRA
$12.4B
| $28.2M | 0.06% |
196,692
+182,941
| +1,330% | +$26.9M |
|
412
Equity Residential
EQR
$25.4B
| $28.1M | 0.06% |
441,950
-47,107
| -10% | -$2.94M |
|
413
MDU Resources
MDU
$4.44B
| $28.1M | 0.06% |
2,575,657
-76,603
| -3% | -$817K |
|
414
Berkshire Hathaway Class B
BRK.B
$1.07T
| $28M | 0.06% |
150,147
+70,566
| +89% | +$13.8M |
|
415
MSC Industrial Direct
MSM
$7.02B
| $27.9M | 0.06% |
328,775
+4,009
| +1% | +$363K |
|
416
Everest Group
EG
$15.2B
| $27.9M | 0.06% |
120,914
+15,948
| +15% | +$3.74M |
|
417
Eastman Chemical
EMN
$7.8B
| $27.8M | 0.06% |
278,567
-95,824
| -26% | -$10.1M |
|
|
FLG
418
Flagstar Bank National Association
FLG
$5.77B
| $27.8M | 0.06% |
839,632
-26,157
| -3% | -$940K |
|
419
JB Hunt Transport Services
JBHT
$27.1B
| $27.7M | 0.06% |
227,834
+18,463
| +9% | +$2.26M |
|
420
Morgan Stanley
MS
$337B
| $27.6M | 0.06% |
582,039
-83,452
| -13% | -$4.36M |
|
|
TSS
421
DELISTED
Total System Services, Inc.
TSS
| $27.4M | 0.06% |
324,488
-4,153
| -1% | -$358K |
|
422
HF Sinclair
DINO
$15.9B
| $27.4M | 0.06% |
400,533
+142,821
| +55% | +$9.51M |
|
423
Marriott International
MAR
$98.7B
| $27.4M | 0.06% |
216,331
-705
| -0.3% | -$95.8K |
|
424
Kroger
KR
$34.8B
| $27.4M | 0.06% |
961,818
-17,078
| -2% | -$429K |
|
425
Quest Diagnostics
DGX
$25.1B
| $27.4M | 0.06% |
248,816
-129,061
| -34% | -$13.4M |
|
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.