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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 | |
|---|---|---|---|---|---|---|
776
Hilton Worldwide
HLT
$74B
| $10.5M | 0.02% |
132,717
+73,337
| +124% | +$5.97M |
|
777
CNX Resources
CNX
$4.85B
| $10.5M | 0.02% |
+590,218
| New | +$9.47M |
|
778
Owens Corning
OC
$11.5B
| $10.4M | 0.02% |
164,653
+52,337
| +47% | +$3.61M |
|
|
CXP
779
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.4M | 0.02% |
458,378
-93,797
| -17% | -$2.03M |
|
780
United Bankshares
UBSI
$6.55B
| $10.4M | 0.02% |
284,557
+12,481
| +5% | +$447K |
|
781
Advanced Drainage Systems
WMS
$10.9B
| $10.3M | 0.02% |
362,455
+111,452
| +44% | +$2.98M |
|
782
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $10.2M | 0.02% |
537,298
-14,312
| -3% | -$277K |
|
783
Steris
STE
$20.9B
| $10.2M | 0.02% |
97,035
+48,617
| +100% | +$4.89M |
|
784
Protolabs
PRLB
$1.86B
| $10.2M | 0.02% |
85,511
-10,055
| -11% | -$1.23M |
|
785
Olin
OLN
$2.64B
| $10.2M | 0.02% |
353,463
+248,888
| +238% | +$7.74M |
|
786
Ollie's Bargain Outlet
OLLI
$4.01B
| $10.1M | 0.02% |
139,666
+211
| +0.2% | +$14.3K |
|
787
U-Haul Holding Co
UHAL
$14B
| $10.1M | 0.02% |
284,240
+89,350
| +46% | +$3.11M |
|
|
P
788
Everpure Inc
P
$24.8B
| $10.1M | 0.02% |
423,426
+69,534
| +20% | +$1.53M |
|
789
Patterson-UTI
PTEN
$3.87B
| $10.1M | 0.02% |
561,489
+354,785
| +172% | +$7.11M |
|
790
Littelfuse
LFUS
$10.2B
| $10.1M | 0.02% |
44,205
-654
| -1% | -$140K |
|
791
Oneok
OKE
$58.7B
| $10.1M | 0.02% |
144,014
+99,233
| +222% | +$6.39M |
|
792
Pool Corp
POOL
$6.7B
| $10M | 0.02% |
66,298
+12,017
| +22% | +$1.76M |
|
|
VSM
793
DELISTED
Versum Materials, Inc.
VSM
| $10M | 0.02% |
269,837
+36,458
| +16% | +$1.39M |
|
794
New Oriental
EDU
$7.84B
| $10M | 0.02% |
105,810
-18,860
| -15% | -$1.8M |
|
|
APC
795
DELISTED
Anadarko Petroleum
APC
| $9.99M | 0.02% |
136,433
-160,500
| -54% | -$10.9M |
|
|
ZAYO
796
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.98M | 0.02% |
273,593
-34,586
| -11% | -$1.23M |
|
797
Generac Holdings
GNRC
$11.9B
| $9.95M | 0.02% |
192,326
+24,157
| +14% | +$1.17M |
|
798
Enterprise Products Partners
EPD
$83.8B
| $9.93M | 0.02% |
358,825
-66,549
| -16% | -$1.82M |
|
799
Graphic Packaging
GPK
$3.26B
| $9.91M | 0.02% |
683,277
+265,672
| +64% | +$3.94M |
|
|
AET
800
DELISTED
Aetna Inc
AET
| $9.83M | 0.02% |
53,575
-39,014
| -42% | -$6.95M |
|
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.