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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 | |
|---|---|---|---|---|---|---|
|
EE
501
DELISTED
El Paso Electric Company
EE
| $23.3M | 0.05% |
394,984
-48,336
| -11% | -$2.63M |
|
502
Realty Income
O
$61.2B
| $23.3M | 0.05% |
447,332
-41,057
| -8% | -$2.08M |
|
|
GPOR
503
DELISTED
Gulfport Energy Corp.
GPOR
| $23.3M | 0.05% |
1,852,055
+662,195
| +56% | +$6.83M |
|
|
CIM
504
Chimera Investment
CIM
$1.05B
| $23.2M | 0.05% |
423,216
-696
| -0.2% | -$37.6K |
|
505
MGE Energy Inc
MGEE
$3.11B
| $23.2M | 0.05% |
367,962
-15,497
| -4% | -$903K |
|
506
Federal Realty Investment Trust
FRT
$10.9B
| $23.2M | 0.05% |
183,199
-19,488
| -10% | -$2.3M |
|
507
Zimmer Biomet
ZBH
$17.7B
| $23.1M | 0.05% |
213,334
+140,976
| +195% | +$15.3M |
|
508
Bank of Hawaii
BOH
$3.33B
| $23.1M | 0.05% |
276,358
-21,638
| -7% | -$1.83M |
|
|
IMPV
509
DELISTED
Imperva, Inc.
IMPV
| $23M | 0.05% |
477,533
+221,932
| +87% | +$10.6M |
|
510
Colgate-Palmolive
CL
$72.6B
| $23M | 0.05% |
354,909
+41,567
| +13% | +$2.72M |
|
511
Host Hotels & Resorts
HST
$16.8B
| $22.9M | 0.05% |
1,086,610
-74,395
| -6% | -$1.52M |
|
|
VIAB
512
DELISTED
Viacom Inc. Class B
VIAB
| $22.9M | 0.05% |
757,775
-64,594
| -8% | -$1.9M |
|
|
DATA
513
DELISTED
Tableau Software, Inc.
DATA
| $22.6M | 0.05% |
230,808
+99,346
| +76% | +$9.11M |
|
|
514
Citigroup
C
$222B
| $22.5M | 0.05% |
336,896
-1,449,779
| -81% | -$99.8M |
|
515
Burlington
BURL
$22B
| $22.5M | 0.05% |
149,491
-15,908
| -10% | -$2.26M |
|
516
ManpowerGroup
MAN
$2.39B
| $22.5M | 0.05% |
261,116
+96,341
| +58% | +$9.46M |
|
517
Agilent Technologies
A
$39.1B
| $22.4M | 0.05% |
361,877
-254,482
| -41% | -$16.6M |
|
518
SLB Ltd
SLB
$77.8B
| $22.4M | 0.05% |
333,444
-815
| -0.2% | -$56K |
|
519
Entergy
ETR
$54.1B
| $22.3M | 0.05% |
552,804
+107,550
| +24% | +$4.26M |
|
520
Otter Tail
OTTR
$3.88B
| $22.2M | 0.05% |
467,313
-59,598
| -11% | -$2.68M |
|
521
BWX Technologies
BWXT
$16B
| $22.1M | 0.05% |
355,237
-17,132
| -5% | -$1.14M |
|
522
Ally Financial
ALLY
$13.1B
| $22.1M | 0.05% |
841,324
-571,885
| -40% | -$15.3M |
|
|
PINC
523
DELISTED
Premier
PINC
| $22M | 0.05% |
605,630
+223,419
| +58% | +$7.4M |
|
|
GAP
524
The Gap Inc
GAP
$6.84B
| $22M | 0.05% |
679,860
-82,010
| -11% | -$2.52M |
|
525
Park National Corp
PRK
$3.41B
| $22M | 0.05% |
197,574
-23,177
| -10% | -$2.59M |
|
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.