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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 | |
|---|---|---|---|---|---|---|
551
Northwest Natural Holdings
NWN
$2.17B
| $21.1M | 0.04% |
331,254
-98,204
| -23% | -$5.9M |
|
|
WGL
552
DELISTED
Wgl Holdings
WGL
| $21.1M | 0.04% |
238,132
-11,955
| -5% | -$1.04M |
|
553
Thomson Reuters
TRI
$39.4B
| $21.1M | 0.04% |
451,628
-5,227
| -1% | -$240K |
|
554
Ecolab
ECL
$75.6B
| $21.1M | 0.04% |
150,384
+9,954
| +7% | +$1.44M |
|
555
Sanofi
SNY
$104B
| $21.1M | 0.04% |
526,418
+3,960
| +0.8% | +$156K |
|
556
Avista
AVA
$3.47B
| $21.1M | 0.04% |
399,823
-23,410
| -6% | -$1.22M |
|
557
Hartford Financial Services
HIG
$38.5B
| $21M | 0.04% |
409,931
+294,381
| +255% | +$15.4M |
|
558
Hershey
HSY
$35.4B
| $20.9M | 0.04% |
225,024
-16,144
| -7% | -$1.51M |
|
559
AXIS Capital
AXS
$8.59B
| $20.9M | 0.04% |
376,037
-49,590
| -12% | -$2.83M |
|
560
Erie Indemnity
ERIE
$11.7B
| $20.9M | 0.04% |
177,998
-23,701
| -12% | -$2.74M |
|
561
DexCom
DXCM
$27.6B
| $20.9M | 0.04% |
878,804
+511,660
| +139% | +$10.8M |
|
562
Liberty Broadband Class C
LBRDK
$4.15B
| $20.7M | 0.04% |
+273,746
| New | +$20.7M |
|
563
Oceaneering
OII
$5.25B
| $20.7M | 0.04% |
812,975
+514,553
| +172% | +$11.5M |
|
|
SJR
564
DELISTED
Shaw Communications Inc.
SJR
| $20.7M | 0.04% |
1,016,630
-81,503
| -7% | -$1.66M |
|
|
MNDT
565
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.7M | 0.04% |
1,343,821
+525,719
| +64% | +$9.14M |
|
|
IPG
566
DELISTED
Interpublic Group of Companies
IPG
| $20.6M | 0.04% |
878,948
-385,949
| -31% | -$9.08M |
|
|
FISV
567
Fiserv Inc
FISV
$27.2B
| $20.6M | 0.04% |
277,628
+76,892
| +38% | +$5.58M |
|
|
EVHC
568
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.6M | 0.04% |
467,202
+212,404
| +83% | +$8.72M |
|
569
Wayfair
W
$11.1B
| $20.5M | 0.04% |
172,983
-39,385
| -19% | -$3.42M |
|
570
US Foods
USFD
$21.4B
| $20.5M | 0.04% |
542,706
-2,662
| -0.5% | -$94.2K |
|
|
STL
571
DELISTED
Sterling Bancorp
STL
| $20.5M | 0.04% |
873,376
-56,524
| -6% | -$1.35M |
|
572
Rithm Capital
RITM
$5.09B
| $20.5M | 0.04% |
1,171,824
-89,471
| -7% | -$1.57M |
|
573
Rollins
ROL
$18.6B
| $20.5M | 0.04% |
875,513
+597,777
| +215% | +$13.6M |
|
574
Saic
SAIC
$5.03B
| $20.3M | 0.04% |
251,322
+41,599
| +20% | +$3.53M |
|
575
Best Buy
BBY
$18B
| $20.3M | 0.04% |
272,598
-176,569
| -39% | -$13.1M |
|
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.