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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 | |
|---|---|---|---|---|---|---|
526
Toronto Dominion Bank
TD
$198B
| $22M | 0.05% |
380,315
+3,707
| +1% | +$212K |
|
|
BMS
527
DELISTED
Bemis
BMS
| $22M | 0.05% |
520,975
-158,356
| -23% | -$6.83M |
|
|
MAXR
528
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $21.8M | 0.05% |
+431,858
| New | +$20.4M |
|
529
Acadia Healthcare
ACHC
$3.17B
| $21.7M | 0.05% |
531,455
-260,608
| -33% | -$10.5M |
|
|
TFCF
530
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.7M | 0.05% |
440,863
+341,873
| +345% | +$13.4M |
|
531
AB InBev
BUD
$158B
| $21.7M | 0.05% |
215,423
+22,293
| +12% | +$2.21M |
|
532
EPR Properties
EPR
$4.86B
| $21.7M | 0.05% |
334,605
+136,809
| +69% | +$8.1M |
|
533
ABM Industries
ABM
$2.8B
| $21.7M | 0.05% |
742,904
+117,668
| +19% | +$3.63M |
|
|
RDS.B
534
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.7M | 0.04% |
298,212
-18,044
| -6% | -$1.3M |
|
535
GSK
GSK
$103B
| $21.6M | 0.04% |
428,186
-16,583
| -4% | -$835K |
|
|
NVO
536
Novo Nordisk
NVO
$216B
| $21.5M | 0.04% |
933,262
+913,966
| +4,737% | +$21.7M |
|
|
CYBR
537
DELISTED
CyberArk
CYBR
| $21.5M | 0.04% |
341,741
+67,607
| +25% | +$3.95M |
|
538
Diageo
DEO
$46.2B
| $21.5M | 0.04% |
148,967
-8,359
| -5% | -$1.2M |
|
539
Rockwell Automation
ROK
$51.4B
| $21.4M | 0.04% |
128,576
-35,137
| -21% | -$6.11M |
|
|
CAJ
540
DELISTED
Canon, Inc.
CAJ
| $21.3M | 0.04% |
652,803
+65,638
| +11% | +$2.27M |
|
541
Bank of Montreal
BMO
$125B
| $21.3M | 0.04% |
275,930
-746
| -0.3% | -$57.4K |
|
542
WPP
WPP
$4.04B
| $21.3M | 0.04% |
271,059
-920
| -0.3% | -$76.3K |
|
543
Unilever
UL
$131B
| $21.3M | 0.04% |
342,466
-7,151
| -2% | -$444K |
|
544
International Flavors & Fragrances
IFF
$19.4B
| $21.3M | 0.04% |
171,505
-35,472
| -17% | -$4.64M |
|
545
Royal Bank of Canada
RY
$291B
| $21.2M | 0.04% |
282,130
+13,036
| +5% | +$998K |
|
546
Parker-Hannifin
PH
$125B
| $21.2M | 0.04% |
136,274
-41,431
| -23% | -$7.06M |
|
547
Clean Harbors
CLH
$16.1B
| $21.2M | 0.04% |
382,307
+222,672
| +139% | +$11.4M |
|
|
LPNT
548
DELISTED
LifePoint Health, Inc.
LPNT
| $21.2M | 0.04% |
434,659
-59,871
| -12% | -$3.1M |
|
|
ABB
549
DELISTED
ABB Ltd
ABB
| $21.1M | 0.04% |
971,245
+79,153
| +9% | +$1.84M |
|
550
Scotiabank
BNS
$106B
| $21.1M | 0.04% |
369,408
+31,590
| +9% | +$1.9M |
|
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.