We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
PBF Energy
PBF
$7.29B
| $20.3M | 0.04% |
483,480
+172,812
| +56% | +$7.23M |
|
577
GameStop
GME
$9.5B
| $20.2M | 0.04% |
5,544,916
+467,760
| +9% | +$1.6M |
|
578
CF Industries
CF
$19.2B
| $20.1M | 0.04% |
453,297
+436,590
| +2,613% | +$17.8M |
|
|
TWO
579
Two Harbors Investment
TWO
$1.27B
| $20M | 0.04% |
+316,275
| New | +$19.8M |
|
580
EOG Resources
EOG
$78B
| $19.9M | 0.04% |
159,563
+126,725
| +386% | +$14.7M |
|
581
Nasdaq
NDAQ
$51.5B
| $19.6M | 0.04% |
643,503
+573,987
| +826% | +$17.3M |
|
582
Capital One
COF
$124B
| $19.5M | 0.04% |
212,228
-96,632
| -31% | -$9.14M |
|
|
MANT
583
DELISTED
Mantech International Corp
MANT
| $19.5M | 0.04% |
363,534
+211,944
| +140% | +$11.8M |
|
584
SiriusXM
SIRI
$10B
| $19.1M | 0.04% |
282,614
+169,276
| +149% | +$11.4M |
|
585
Ingredion
INGR
$6.38B
| $19M | 0.04% |
171,993
-24,330
| -12% | -$2.86M |
|
586
WEX
WEX
$6.11B
| $19M | 0.04% |
99,736
+19,234
| +24% | +$3.35M |
|
587
Annaly Capital Management
NLY
$16.9B
| $19M | 0.04% |
461,207
-28,977
| -6% | -$1.21M |
|
|
CHL
588
DELISTED
China Mobile Limited
CHL
| $19M | 0.04% |
427,181
-20,095
| -4% | -$925K |
|
|
BKI
589
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.8M | 0.04% |
+351,176
| New | +$17.7M |
|
|
TTM
590
DELISTED
Tata Motors Limited
TTM
| $18.8M | 0.04% |
961,780
+284,124
| +42% | +$6.71M |
|
|
VEDL
591
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $18.8M | 0.04% |
1,382,087
+258,589
| +23% | +$4.15M |
|
|
CXO
592
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.8M | 0.04% |
135,819
-18,018
| -12% | -$2.58M |
|
593
Sherwin-Williams
SHW
$78.3B
| $18.8M | 0.04% |
138,201
-41,892
| -23% | -$5.42M |
|
|
FL
594
DELISTED
Foot Locker
FL
| $18.8M | 0.04% |
356,512
-131,077
| -27% | -$6.34M |
|
595
Nu Skin
NUS
$247M
| $18.7M | 0.04% |
239,477
+125,580
| +110% | +$9.73M |
|
596
Energizer
ENR
$1.44B
| $18.7M | 0.04% |
297,060
+202,445
| +214% | +$11.9M |
|
597
Molson Coors Class B
TAP
$7.68B
| $18.6M | 0.04% |
273,879
+18,579
| +7% | +$1.24M |
|
|
SWN
598
DELISTED
Southwestern Energy Company
SWN
| $18.5M | 0.04% |
3,497,891
+1,391,677
| +66% | +$6.44M |
|
599
Bath & Body Works
BBWI
$4.01B
| $18.5M | 0.04% |
620,715
+208,153
| +50% | +$6.01M |
|
600
Loews
L
$24.3B
| $18.5M | 0.04% |
383,179
+65,413
| +21% | +$3.29M |
|
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.