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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 | |
|---|---|---|---|---|---|---|
676
Affiliated Managers Group
AMG
$9.46B
| $14.7M | 0.03% |
99,009
+52,844
| +114% | +$8.71M |
|
|
OPTU
677
Optimum Communications Inc
OPTU
$316M
| $14.7M | 0.03% |
+859,982
| New | +$15.9M |
|
678
Robert Half
RHI
$3.61B
| $14.5M | 0.03% |
222,940
-318,601
| -59% | -$20.2M |
|
679
FirstEnergy
FE
$28.9B
| $14.3M | 0.03% |
398,942
+160,373
| +67% | +$5.49M |
|
680
Cencora
COR
$60.3B
| $14.3M | 0.03% |
167,843
-72,394
| -30% | -$6.36M |
|
681
Apple Hospitality REIT
APLE
$3.96B
| $14.2M | 0.03% |
794,205
+119,179
| +18% | +$2.18M |
|
682
SBA Communications
SBAC
$18.4B
| $14.1M | 0.03% |
+85,671
| New | +$13.8M |
|
|
RBS.PRS.CL
683
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $14.1M | 0.03% |
549,750
+9,968
| +2% | +$255K |
|
684
NRG Energy
NRG
$29.8B
| $14M | 0.03% |
454,696
+22,679
| +5% | +$733K |
|
685
Wabtec
WAB
$51.1B
| $13.8M | 0.03% |
139,922
+132,304
| +1,737% | +$12.3M |
|
686
Zions Bancorporation
ZION
$10.1B
| $13.6M | 0.03% |
258,012
-18,691
| -7% | -$1.03M |
|
|
AQUA
687
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.6M | 0.03% |
+662,609
| New | +$13.5M |
|
688
Dr. Reddy's Laboratories
RDY
$9.82B
| $13.6M | 0.03% |
2,106,065
+296,170
| +16% | +$1.87M |
|
689
Healthpeak Properties
DOC
$15.4B
| $13.5M | 0.03% |
524,486
-199,721
| -28% | -$4.71M |
|
690
Johnson Controls International
JCI
$87.5B
| $13.5M | 0.03% |
403,172
-317,574
| -44% | -$11M |
|
691
Post Holdings
POST
$4.12B
| $13.5M | 0.03% |
239,370
+105,733
| +79% | +$5.52M |
|
692
Valmont Industries
VMI
$9.44B
| $13.4M | 0.03% |
88,978
-44,758
| -33% | -$6.54M |
|
693
American Water Works
AWK
$26.3B
| $13.4M | 0.03% |
156,934
-59,374
| -27% | -$4.91M |
|
|
MPT
694
Medical Properties Trust
MPT
$2.89B
| $13.4M | 0.03% |
952,160
-71,296
| -7% | -$944K |
|
|
S
695
DELISTED
Sprint Corporation
S
| $13.3M | 0.03% |
2,451,036
+1,308,054
| +114% | +$7.07M |
|
696
Nutanix
NTNX
$14.9B
| $13.3M | 0.03% |
258,347
+22,983
| +10% | +$1.26M |
|
697
Park Hotels & Resorts
PK
$2.97B
| $13.3M | 0.03% |
433,772
-248
| -0.1% | -$7.41K |
|
698
Cboe Global Markets
CBOE
$29.8B
| $13.2M | 0.03% |
126,367
-190,308
| -60% | -$20.1M |
|
699
Credit Acceptance
CACC
$6B
| $13.1M | 0.03% |
37,095
-9,439
| -20% | -$3.24M |
|
|
VAR
700
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.1M | 0.03% |
114,987
+72,478
| +171% | +$8.67M |
|
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.