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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 | |
|---|---|---|---|---|---|---|
751
iShares TIPS Bond ETF
TIP
$14.5B
| $11.2M | 0.02% |
99,116
-9,924
| -9% | -$1.11M |
|
752
Acuity Brands
AYI
$9.88B
| $11.2M | 0.02% |
96,538
+17,357
| +22% | +$2.11M |
|
753
Factset
FDS
$9.05B
| $11.1M | 0.02% |
56,092
+8,601
| +18% | +$1.72M |
|
754
Revvity
RVTY
$12.3B
| $11.1M | 0.02% |
151,002
+15,235
| +11% | +$1.14M |
|
755
Outfront Media
OUT
$5.64B
| $11.1M | 0.02% |
577,514
+184,330
| +47% | +$3.5M |
|
|
TCF
756
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.1M | 0.02% |
198,544
+13,334
| +7% | +$753K |
|
|
XL
757
DELISTED
XL Group Ltd.
XL
| $11M | 0.02% |
197,373
+180,376
| +1,061% | +$10M |
|
|
NFX
758
DELISTED
Newfield Exploration
NFX
| $11M | 0.02% |
364,503
-83,595
| -19% | -$2.36M |
|
759
Celanese
CE
$5.09B
| $11M | 0.02% |
99,132
-71,957
| -42% | -$7.94M |
|
|
ZEN
760
DELISTED
ZENDESK INC
ZEN
| $11M | 0.02% |
201,928
+1,580
| +0.8% | +$84K |
|
761
iShares MBS ETF
MBB
$39B
| $10.9M | 0.02% |
104,698
-10,826
| -9% | -$1.12M |
|
|
TAHO
762
DELISTED
Tahoe Resources Inc
TAHO
| $10.9M | 0.02% |
2,215,077
-390,855
| -15% | -$1.97M |
|
763
American States Water
AWR
$3.39B
| $10.9M | 0.02% |
190,002
-10,830
| -5% | -$600K |
|
764
MasTec
MTZ
$26.7B
| $10.8M | 0.02% |
213,373
-23,879
| -10% | -$1.15M |
|
765
Flowserve
FLS
$9.25B
| $10.8M | 0.02% |
267,536
-8,095
| -3% | -$353K |
|
766
LKQ Corp
LKQ
$6.58B
| $10.8M | 0.02% |
338,164
-34,867
| -9% | -$1.16M |
|
767
O'Reilly Automotive
ORLY
$72.4B
| $10.8M | 0.02% |
589,410
-146,640
| -20% | -$2.55M |
|
768
Lamar Advertising Co
LAMR
$16.2B
| $10.7M | 0.02% |
157,190
+40,341
| +35% | +$2.7M |
|
769
Teledyne Technologies
TDY
$30.4B
| $10.7M | 0.02% |
53,920
+49,958
| +1,261% | +$9.86M |
|
770
PVH
PVH
$3.71B
| $10.7M | 0.02% |
71,354
-64,714
| -48% | -$10.2M |
|
771
Emcor
EME
$33.1B
| $10.6M | 0.02% |
139,557
-36,592
| -21% | -$2.84M |
|
|
EV
772
DELISTED
Eaton Vance Corp.
EV
| $10.6M | 0.02% |
203,518
-3,752
| -2% | -$207K |
|
773
Timken Company
TKR
$9.82B
| $10.6M | 0.02% |
243,413
-18,572
| -7% | -$866K |
|
774
Targa Resources
TRGP
$60.4B
| $10.6M | 0.02% |
213,608
+206,904
| +3,086% | +$9.83M |
|
775
Under Armour
UAA
$3B
| $10.5M | 0.02% |
468,733
+2,289
| +0.5% | +$45.2K |
|
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.