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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 | |
|---|---|---|---|---|---|---|
651
Teleflex
TFX
$5.85B
| $16.1M | 0.03% |
60,195
-28,596
| -32% | -$7.66M |
|
652
Signet Jewelers
SIG
$3.55B
| $16.1M | 0.03% |
288,752
+211,705
| +275% | +$9.35M |
|
|
EGN
653
DELISTED
Energen
EGN
| $16.1M | 0.03% |
220,621
+141,056
| +177% | +$9.25M |
|
654
Casey's General Stores
CASY
$31.9B
| $16.1M | 0.03% |
152,838
+59,392
| +64% | +$6.01M |
|
655
Norwegian Cruise Line
NCLH
$8.89B
| $16.1M | 0.03% |
339,836
+162,174
| +91% | +$8.54M |
|
|
ARRS
656
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16M | 0.03% |
652,661
-491,629
| -43% | -$12.9M |
|
657
Rogers Communications
RCI
$17.7B
| $15.9M | 0.03% |
335,025
-52,077
| -13% | -$2.45M |
|
658
Macy's
M
$6.15B
| $15.9M | 0.03% |
424,460
-180,064
| -30% | -$6.04M |
|
659
Dollar General
DG
$25.9B
| $15.9M | 0.03% |
160,996
+3,364
| +2% | +$324K |
|
660
Murphy Oil
MUR
$5.58B
| $15.8M | 0.03% |
467,182
-48,548
| -9% | -$1.5M |
|
661
ConocoPhillips
COP
$147B
| $15.7M | 0.03% |
226,054
+3,104
| +1% | +$207K |
|
662
Herbalife
HLF
$1.23B
| $15.7M | 0.03% |
291,991
+175,657
| +151% | +$9.23M |
|
663
Dollar Tree
DLTR
$23.1B
| $15.6M | 0.03% |
183,498
+5,646
| +3% | +$521K |
|
664
Diamondback Energy
FANG
$57.6B
| $15.6M | 0.03% |
118,220
-43,749
| -27% | -$5.43M |
|
665
AGCO
AGCO
$8.78B
| $15.4M | 0.03% |
253,989
-53,160
| -17% | -$3.39M |
|
666
MGM Resorts International
MGM
$11.7B
| $15.4M | 0.03% |
531,145
+269,489
| +103% | +$8.7M |
|
667
D.R. Horton
DHI
$41B
| $15.3M | 0.03% |
373,143
-99,120
| -21% | -$4.28M |
|
|
XEC
668
DELISTED
CIMAREX ENERGY CO
XEC
| $15.3M | 0.03% |
150,195
+6,243
| +4% | +$593K |
|
669
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $15.2M | 0.03% |
133,078
+1,352
| +1% | +$156K |
|
670
Kimco Realty
KIM
$17.6B
| $15.1M | 0.03% |
889,753
-558,422
| -39% | -$8.43M |
|
671
Evergy
EVRG
$20.1B
| $15.1M | 0.03% |
+268,512
| New | +$14.4M |
|
|
LSXMA
672
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15M | 0.03% |
460,494
+13,452
| +3% | +$426K |
|
673
Commerce Bancshares
CBSH
$8.5B
| $15M | 0.03% |
341,993
+19,840
| +6% | +$862K |
|
674
Leidos
LDOS
$14.1B
| $14.9M | 0.03% |
252,859
+19,398
| +8% | +$1.21M |
|
675
SEI Investments
SEIC
$11.9B
| $14.9M | 0.03% |
237,964
-47,864
| -17% | -$3.18M |
|
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.