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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 | |
|---|---|---|---|---|---|---|
451
Las Vegas Sands
LVS
$30.5B
| $26M | 0.05% |
340,325
+195,696
| +135% | +$14.9M |
|
452
MSCI
MSCI
$40B
| $26M | 0.05% |
157,047
-8,526
| -5% | -$1.35M |
|
453
Westlake Corp
WLK
$9.46B
| $25.9M | 0.05% |
240,257
+19,352
| +9% | +$2.17M |
|
454
Intercontinental Exchange
ICE
$82.4B
| $25.6M | 0.05% |
348,178
+236,285
| +211% | +$17.2M |
|
455
M&T Bank
MTB
$36.2B
| $25.5M | 0.05% |
149,749
-12,487
| -8% | -$2.24M |
|
456
CACI
CACI
$10.8B
| $25.5M | 0.05% |
151,063
+28,126
| +23% | +$4.54M |
|
457
Black Hills Corp
BKH
$5.73B
| $25.4M | 0.05% |
415,246
-33,374
| -7% | -$1.9M |
|
|
PACW
458
DELISTED
PacWest Bancorp
PACW
| $25.4M | 0.05% |
513,145
-31,305
| -6% | -$1.64M |
|
|
SBNY
459
DELISTED
Signature Bank
SBNY
| $25.3M | 0.05% |
197,995
+32,191
| +19% | +$4.22M |
|
460
British American Tobacco
BTI
$132B
| $25.2M | 0.05% |
500,282
+54,704
| +12% | +$2.88M |
|
|
QEP
461
DELISTED
QEP RESOURCES, INC.
QEP
| $25.2M | 0.05% |
2,057,371
+492,419
| +31% | +$5.85M |
|
462
Canadian Imperial Bank of Commerce
CM
$107B
| $25.2M | 0.05% |
578,822
+6,132
| +1% | +$270K |
|
463
Honeywell
HON
$77.1B
| $25.1M | 0.05% |
192,938
-212,930
| -52% | -$28.3M |
|
464
DaVita
DVA
$15.1B
| $24.9M | 0.05% |
358,642
+29,196
| +9% | +$1.95M |
|
|
ALE
465
DELISTED
Allete
ALE
| $24.9M | 0.05% |
321,665
-31,345
| -9% | -$2.35M |
|
466
Landstar System
LSTR
$6.8B
| $24.9M | 0.05% |
228,018
+11,986
| +6% | +$1.32M |
|
467
Moody's
MCO
$81.7B
| $24.8M | 0.05% |
145,664
+16,326
| +13% | +$2.76M |
|
468
Gentex
GNTX
$4.88B
| $24.8M | 0.05% |
1,077,845
+25,045
| +2% | +$594K |
|
469
DuPont de Nemours
DD
$18.6B
| $24.8M | 0.05% |
+148,559
| New | +$24.9M |
|
470
Antero Resources
AR
$10.9B
| $24.7M | 0.05% |
1,158,731
+380,164
| +49% | +$7.46M |
|
|
SJI
471
DELISTED
South Jersey Industries, Inc.
SJI
| $24.7M | 0.05% |
739,099
-44,029
| -6% | -$1.38M |
|
|
FLIR
472
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24.7M | 0.05% |
475,170
-145,095
| -23% | -$7.75M |
|
473
Williams Companies
WMB
$90.5B
| $24.6M | 0.05% |
908,032
+569,980
| +169% | +$15M |
|
474
Ventas
VTR
$48.9B
| $24.6M | 0.05% |
431,560
+244,708
| +131% | +$12.8M |
|
475
Portland General Electric
POR
$6.02B
| $24.6M | 0.05% |
574,697
-105,592
| -16% | -$4.34M |
|
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.