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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 | |
|---|---|---|---|---|---|---|
801
Live Nation Entertainment
LYV
$41.2B
| $9.82M | 0.02% |
202,221
+16,214
| +9% | +$694K |
|
802
Goldman Sachs
GS
$313B
| $9.81M | 0.02% |
44,491
-69,061
| -61% | -$16.5M |
|
|
BBBY
803
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.81M | 0.02% |
492,150
-12,395
| -2% | -$231K |
|
804
Stanley Black & Decker
SWK
$14.2B
| $9.79M | 0.02% |
73,727
-165,791
| -69% | -$23.9M |
|
805
Huntsman Corp
HUN
$2.24B
| $9.78M | 0.02% |
334,860
-76,833
| -19% | -$2.38M |
|
|
CIT
806
DELISTED
CIT Group Inc.
CIT
| $9.77M | 0.02% |
193,849
+148,671
| +329% | +$7.76M |
|
807
Wintrust Financial
WTFC
$10.7B
| $9.72M | 0.02% |
111,671
+19,949
| +22% | +$1.83M |
|
808
Paycom
PAYC
$6.78B
| $9.71M | 0.02% |
98,297
+6,248
| +7% | +$674K |
|
809
Cigna
CI
$76.6B
| $9.7M | 0.02% |
57,094
-108,923
| -66% | -$18.9M |
|
810
InterDigital
IDCC
$6.68B
| $9.58M | 0.02% |
118,428
+30,858
| +35% | +$2.45M |
|
811
Graham Holdings Company
GHC
$4.97B
| $9.55M | 0.02% |
16,296
+3,094
| +23% | +$1.86M |
|
812
Western Union
WU
$2.57B
| $9.54M | 0.02% |
469,018
+16,132
| +4% | +$321K |
|
813
Gartner
IT
$9.41B
| $9.5M | 0.02% |
71,482
+47,779
| +202% | +$6.12M |
|
|
ARI
814
Apollo Commercial Real Estate
ARI
$887M
| $9.46M | 0.02% |
517,797
+137,902
| +36% | +$2.53M |
|
|
TCF
815
DELISTED
TCF Financial Corporation
TCF
| $9.46M | 0.02% |
384,125
-189,334
| -33% | -$4.75M |
|
|
AEGN
816
DELISTED
Aegion Corp
AEGN
| $9.44M | 0.02% |
366,614
-46,051
| -11% | -$1.14M |
|
817
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $9.43M | 0.02% |
142,907
+94,696
| +196% | +$6.22M |
|
818
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $9.41M | 0.02% |
193,990
+136,670
| +238% | +$6.34M |
|
819
Keurig Dr Pepper
KDP
$40.4B
| $9.38M | 0.02% |
76,929
-24,660
| -24% | -$2.96M |
|
820
Travel + Leisure Co
TNL
$4.54B
| $9.36M | 0.02% |
211,521
-98,005
| -32% | -$4.84M |
|
|
OPLN
821
Openlane
OPLN
$4.17B
| $9.33M | 0.02% |
449,999
+82,766
| +23% | +$1.69M |
|
|
COUP
822
DELISTED
Coupa Software Incorporated
COUP
| $9.31M | 0.02% |
149,566
+52,694
| +54% | +$2.8M |
|
823
Constellation Brands
STZ
$22.2B
| $9.3M | 0.02% |
42,505
-45,078
| -51% | -$10.2M |
|
824
HealthEquity
HQY
$7.91B
| $9.28M | 0.02% |
123,528
+65,235
| +112% | +$4.69M |
|
825
Navient
NAVI
$774M
| $9.18M | 0.02% |
704,850
-411,529
| -37% | -$5.61M |
|
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.