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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 | |
|---|---|---|---|---|---|---|
|
AGN
701
DELISTED
Allergan plc
AGN
| $13M | 0.03% |
78,122
+71,682
| +1,113% | +$11.5M |
|
702
Hasbro
HAS
$12.6B
| $13M | 0.03% |
140,914
-5,867
| -4% | -$515K |
|
703
Booz Allen Hamilton
BAH
$8.7B
| $13M | 0.03% |
297,010
+119,539
| +67% | +$5.01M |
|
704
Starwood Property Trust
STWD
$6.12B
| $13M | 0.03% |
597,626
-128,949
| -18% | -$2.78M |
|
705
Qorvo
QRVO
$7.63B
| $12.9M | 0.03% |
161,507
-683
| -0.4% | -$52.8K |
|
706
Xerox
XRX
$337M
| $12.9M | 0.03% |
+536,593
| New | +$15.2M |
|
707
Zurn Elkay Water Solutions
ZWS
$8.07B
| $12.8M | 0.03% |
918,018
+97,664
| +12% | +$1.38M |
|
|
RPAI
708
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.8M | 0.03% |
1,004,789
+449,245
| +81% | +$5.38M |
|
|
LSXMK
709
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.8M | 0.03% |
+370,342
| New | +$12.4M |
|
710
Genpact
G
$5.3B
| $12.8M | 0.03% |
441,437
-55,576
| -11% | -$1.72M |
|
711
Fidelity National Information Services
FIS
$21.5B
| $12.7M | 0.03% |
120,171
+10,362
| +9% | +$1.05M |
|
|
PXD
712
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.7M | 0.03% |
+66,846
| New | +$12.8M |
|
|
ATH
713
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.6M | 0.03% |
288,393
-193,036
| -40% | -$9.04M |
|
|
MIME
714
DELISTED
Mimecast Limited
MIME
| $12.6M | 0.03% |
306,674
+88,424
| +41% | +$3.6M |
|
|
LM
715
DELISTED
Legg Mason, Inc.
LM
| $12.6M | 0.03% |
363,544
+254
| +0.1% | +$9.64K |
|
716
State Street
STT
$50.9B
| $12.6M | 0.03% |
135,276
+4,819
| +4% | +$478K |
|
717
Allison Transmission
ALSN
$10.1B
| $12.4M | 0.03% |
306,995
-221,860
| -42% | -$9.13M |
|
718
MakeMyTrip
MMYT
$4.67B
| $12.4M | 0.03% |
342,868
-65,376
| -16% | -$2.35M |
|
719
Watts Water Technologies
WTS
$11.5B
| $12.3M | 0.03% |
157,253
+26,663
| +20% | +$2.07M |
|
720
Oshkosh
OSK
$9.67B
| $12.3M | 0.03% |
174,680
+78,506
| +82% | +$5.87M |
|
721
Fortune Brands Innovations
FBIN
$6.12B
| $12.3M | 0.03% |
267,457
+83,589
| +45% | +$4.05M |
|
722
Jacobs Solutions
J
$15.9B
| $12.3M | 0.03% |
233,401
+84,885
| +57% | +$4.37M |
|
|
WNS
723
DELISTED
WNS Holdings
WNS
| $12.2M | 0.03% |
234,657
-60,680
| -21% | -$3M |
|
|
UMPQ
724
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.2M | 0.03% |
540,428
+131,341
| +32% | +$3.07M |
|
725
Brown & Brown
BRO
$22.9B
| $12.2M | 0.03% |
439,501
+170,007
| +63% | +$4.63M |
|
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.