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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 | |
|---|---|---|---|---|---|---|
476
Idacorp
IDA
$8.23B
| $24.6M | 0.05% |
266,257
-18,627
| -7% | -$1.67M |
|
477
Varonis Systems
VRNS
$5.25B
| $24.5M | 0.05% |
987,870
+144,555
| +17% | +$3.47M |
|
478
Vodafone
VOD
$34.9B
| $24.4M | 0.05% |
1,005,537
+113,986
| +13% | +$3.11M |
|
|
AHL
479
DELISTED
ASPEN Insurance Holding Limited
AHL
| $24.2M | 0.05% |
595,393
+109,469
| +23% | +$4.72M |
|
480
Capitol Federal Financial
CFFN
$1.08B
| $24.2M | 0.05% |
1,835,584
-54,026
| -3% | -$700K |
|
|
PFPT
481
DELISTED
Proofpoint, Inc.
PFPT
| $24.1M | 0.05% |
209,231
+63,340
| +43% | +$7.69M |
|
482
NETSCOUT
NTCT
$2.86B
| $24.1M | 0.05% |
811,075
+284,383
| +54% | +$7.91M |
|
483
Eli Lilly
LLY
$1.07T
| $24M | 0.05% |
281,754
-256,036
| -48% | -$21M |
|
|
MFA
484
MFA Financial
MFA
$929M
| $24M | 0.05% |
791,181
-25,193
| -3% | -$771K |
|
485
American Airlines Group
AAL
$9.58B
| $24M | 0.05% |
631,833
+248,632
| +65% | +$11M |
|
486
Johnson & Johnson
JNJ
$635B
| $23.9M | 0.05% |
197,341
-237,317
| -55% | -$29.6M |
|
487
ONE Gas
OGS
$5.05B
| $23.9M | 0.05% |
320,052
-38,429
| -11% | -$2.73M |
|
|
FDC
488
DELISTED
First Data Corporation
FDC
| $23.9M | 0.05% |
1,142,274
+310,249
| +37% | +$5.75M |
|
489
General Motors
GM
$74.7B
| $23.9M | 0.05% |
606,428
-171,847
| -22% | -$6.77M |
|
|
SC
490
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $23.8M | 0.05% |
1,248,147
+97,723
| +8% | +$1.78M |
|
491
Cheniere Energy
LNG
$56.5B
| $23.7M | 0.05% |
364,081
-57,715
| -14% | -$3.55M |
|
|
DFS
492
DELISTED
Discover Financial Services
DFS
| $23.7M | 0.05% |
336,421
-271,760
| -45% | -$19.9M |
|
493
Spire
SR
$4.92B
| $23.7M | 0.05% |
335,162
-54,956
| -14% | -$3.87M |
|
|
QVCGA
494
DELISTED
QVC Group Inc Series A
QVCGA
| $23.6M | 0.05% |
22,939
-1,146
| -5% | -$1.27M |
|
|
PX
495
DELISTED
Praxair Inc
PX
| $23.6M | 0.05% |
149,238
-25,482
| -15% | -$3.94M |
|
496
Toyota
TM
$210B
| $23.6M | 0.05% |
183,219
+18,438
| +11% | +$2.43M |
|
497
Global Payments
GPN
$22.1B
| $23.5M | 0.05% |
210,676
+121,432
| +136% | +$13.7M |
|
498
Range Resources
RRC
$9.11B
| $23.5M | 0.05% |
1,401,800
+294,626
| +27% | +$4.46M |
|
499
New Jersey Resources
NJR
$6.06B
| $23.4M | 0.05% |
523,880
-59,621
| -10% | -$2.52M |
|
500
Novartis
NVS
$295B
| $23.4M | 0.05% |
345,545
+53,142
| +18% | +$3.67M |
|
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.