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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 | |
|---|---|---|---|---|---|---|
426
Marathon Petroleum
MPC
$90.3B
| $27.3M | 0.06% |
389,739
+56,500
| +17% | +$4.31M |
|
427
Clorox
CLX
$11.6B
| $27.3M | 0.06% |
201,853
-56,724
| -22% | -$7M |
|
428
W.W. Grainger
GWW
$65.3B
| $27.3M | 0.06% |
88,502
-12,167
| -12% | -$3.64M |
|
429
Northwest Bancshares
NWBI
$2.25B
| $27.3M | 0.06% |
1,569,131
+71,534
| +5% | +$1.22M |
|
430
Kirby Corp
KEX
$7.95B
| $27.3M | 0.06% |
326,382
-2,286
| -0.7% | -$198K |
|
431
Arrow Electronics
ARW
$10.9B
| $27.1M | 0.06% |
360,498
-57,033
| -14% | -$4.34M |
|
432
Wynn Resorts
WYNN
$10.1B
| $27.1M | 0.06% |
161,905
+706
| +0.4% | +$130K |
|
433
Amdocs
DOX
$5.53B
| $27.1M | 0.06% |
409,261
+11,404
| +3% | +$767K |
|
|
DISH
434
DELISTED
DISH Network Corp.
DISH
| $27M | 0.06% |
803,108
+595,347
| +287% | +$20.3M |
|
435
Reinsurance Group of America
RGA
$15.7B
| $26.8M | 0.06% |
201,005
+59,028
| +42% | +$8.8M |
|
436
Nucor
NUE
$56.4B
| $26.8M | 0.06% |
428,422
-4,163
| -1% | -$266K |
|
|
NLSN
437
DELISTED
Nielsen Holdings plc
NLSN
| $26.6M | 0.06% |
858,443
+167,621
| +24% | +$5.25M |
|
438
Broadridge
BR
$17.2B
| $26.4M | 0.05% |
229,571
-87,150
| -28% | -$9.84M |
|
439
Carlisle Companies
CSL
$13.6B
| $26.4M | 0.05% |
243,289
-3,461
| -1% | -$367K |
|
|
FRC
440
DELISTED
First Republic Bank
FRC
| $26.4M | 0.05% |
272,237
+12,665
| +5% | +$1.22M |
|
441
McDonald's
MCD
$188B
| $26.3M | 0.05% |
167,676
-10,271
| -6% | -$1.67M |
|
442
Cracker Barrel
CBRL
$1.2B
| $26.3M | 0.05% |
168,119
-44,157
| -21% | -$7.13M |
|
443
Hubbell
HUBB
$25.7B
| $26.2M | 0.05% |
248,150
-100,258
| -29% | -$11.1M |
|
444
Qualys
QLYS
$4.84B
| $26.2M | 0.05% |
310,684
+106,767
| +52% | +$8.58M |
|
|
VVC
445
DELISTED
Vectren Corporation
VVC
| $26.2M | 0.05% |
366,489
-22,717
| -6% | -$1.57M |
|
446
Trip.com Group
TCOM
$27.5B
| $26.2M | 0.05% |
549,645
+1,353
| +0.2% | +$61.1K |
|
447
Quanta Services
PWR
$93.9B
| $26.1M | 0.05% |
781,522
-377,239
| -33% | -$13.2M |
|
448
PG&E
PCG
$47.8B
| $26M | 0.05% |
612,046
-23,022
| -4% | -$998K |
|
449
Genuine Parts
GPC
$17.1B
| $26M | 0.05% |
283,719
-55,447
| -16% | -$5.06M |
|
|
ISBC
450
DELISTED
Investors Bancorp, Inc.
ISBC
| $26M | 0.05% |
2,033,869
+12,867
| +0.6% | +$173K |
|
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.