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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 | |
|---|---|---|---|---|---|---|
|
HOUS
726
DELISTED
Anywhere Real Estate
HOUS
| $12.1M | 0.03% |
531,799
-33,090
| -6% | -$824K |
|
727
Packaging Corp of America
PKG
$22.7B
| $12.1M | 0.03% |
108,141
-47,608
| -31% | -$5.56M |
|
728
Jack Henry & Associates
JKHY
$10.7B
| $12.1M | 0.03% |
92,479
+9,081
| +11% | +$1.13M |
|
729
Western Alliance Bancorporation
WAL
$9.07B
| $12M | 0.02% |
211,989
+12,876
| +6% | +$772K |
|
730
Brown-Forman Class B
BF.B
$12B
| $12M | 0.02% |
244,553
-120,258
| -33% | -$6.58M |
|
731
OneMain Financial
OMF
$6.9B
| $12M | 0.02% |
359,367
-216,021
| -38% | -$6.99M |
|
732
First American
FAF
$7.67B
| $11.9M | 0.02% |
230,905
+6,792
| +3% | +$362K |
|
733
Keysight
KEYS
$54.5B
| $11.7M | 0.02% |
197,999
+17,806
| +10% | +$989K |
|
|
BPL
734
DELISTED
Buckeye Partners, L.P.
BPL
| $11.7M | 0.02% |
332,449
+76,614
| +30% | +$2.93M |
|
|
X
735
DELISTED
US Steel
X
| $11.7M | 0.02% |
335,247
+135,057
| +67% | +$4.83M |
|
|
TMX
736
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.6M | 0.02% |
290,344
-134,277
| -32% | -$4.99M |
|
737
NNN REIT
NNN
$9.39B
| $11.6M | 0.02% |
263,016
+8,092
| +3% | +$326K |
|
738
Federated Hermes
FHI
$4.4B
| $11.6M | 0.02% |
495,361
+162,690
| +49% | +$4.35M |
|
739
Ameriprise Financial
AMP
$46.8B
| $11.5M | 0.02% |
82,493
-133,606
| -62% | -$18.9M |
|
740
Domino's
DPZ
$11B
| $11.5M | 0.02% |
40,606
+25,176
| +163% | +$6.38M |
|
741
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $11.4M | 0.02% |
215,294
-20,284
| -9% | -$1.08M |
|
742
Penske Automotive Group
PAG
$14.3B
| $11.4M | 0.02% |
243,530
+40,759
| +20% | +$1.92M |
|
743
Henry Schein
HSIC
$9.74B
| $11.4M | 0.02% |
199,979
-90,221
| -31% | -$5.08M |
|
744
BOK Financial
BOKF
$8.64B
| $11.3M | 0.02% |
120,694
-10,729
| -8% | -$1.09M |
|
745
Cooper Companies
COO
$13.7B
| $11.3M | 0.02% |
192,656
-41,740
| -18% | -$2.38M |
|
746
Prologis
PLD
$138B
| $11.3M | 0.02% |
172,214
-59,837
| -26% | -$3.85M |
|
747
VEON
VEON
$3.53B
| $11.3M | 0.02% |
+190,136
| New | +$11.9M |
|
748
Raymond James Financial
RJF
$32.5B
| $11.3M | 0.02% |
189,848
-192,732
| -50% | -$12M |
|
749
Gaming and Leisure Properties
GLPI
$12.8B
| $11.3M | 0.02% |
315,198
-9,385
| -3% | -$325K |
|
750
The Mosaic Company
MOS
$7.09B
| $11.2M | 0.02% |
398,876
-701,311
| -64% | -$19M |
|
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.