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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 | |
|---|---|---|---|---|---|---|
826
Penumbra
PEN
$12.5B
| $9.18M | 0.02% |
66,419
+12,755
| +24% | +$1.82M |
|
827
The Greenbrier Companies
GBX
$1.61B
| $9.15M | 0.02% |
173,467
-23,965
| -12% | -$1.14M |
|
|
PRAH
828
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.15M | 0.02% |
98,007
-10,811
| -10% | -$931K |
|
829
Ulta Beauty
ULTA
$20.4B
| $9.11M | 0.02% |
39,017
-2,308
| -6% | -$557K |
|
830
Allegion
ALLE
$13B
| $9.1M | 0.02% |
117,573
+72,124
| +159% | +$5.78M |
|
831
Teladoc Health
TDOC
$1.58B
| $9.07M | 0.02% |
156,278
+40,611
| +35% | +$1.98M |
|
832
Martin Marietta Materials
MLM
$33.6B
| $9.05M | 0.02% |
+40,534
| New | +$8.65M |
|
833
Southern Copper
SCCO
$141B
| $9.05M | 0.02% |
208,324
-21,187
| -9% | -$1.02M |
|
834
Aramark
ARMK
$15B
| $9.02M | 0.02% |
336,674
+124,323
| +59% | +$3.44M |
|
835
Lennox International
LII
$18.8B
| $8.91M | 0.02% |
44,533
-20,081
| -31% | -$4.07M |
|
|
DHC
836
Diversified Healthcare Trust
DHC
$2.26B
| $8.88M | 0.02% |
491,091
+184,882
| +60% | +$3.06M |
|
837
Northern Trust
NTRS
$22.2B
| $8.88M | 0.02% |
86,258
+46,699
| +118% | +$4.95M |
|
|
SVC
838
Service Properties Trust
SVC
$1.1B
| $8.87M | 0.02% |
62,017
+1,069
| +2% | +$144K |
|
839
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $8.84M | 0.02% |
144,005
+19,063
| +15% | +$1.24M |
|
840
Ball Corp
BALL
$17B
| $8.82M | 0.02% |
248,251
+207,146
| +504% | +$7.94M |
|
|
MBT
841
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.78M | 0.02% |
993,984
-123,303
| -11% | -$1.22M |
|
842
Boston Scientific
BSX
$65.8B
| $8.76M | 0.02% |
267,753
+248,695
| +1,305% | +$7.5M |
|
843
Dycom Industries
DY
$12.9B
| $8.71M | 0.02% |
92,209
-18,251
| -17% | -$1.87M |
|
|
HTO
844
H2O America
HTO
$2.67B
| $8.71M | 0.02% |
131,535
-13,294
| -9% | -$808K |
|
845
lululemon athletica
LULU
$13B
| $8.7M | 0.02% |
69,662
+12,505
| +22% | +$1.33M |
|
846
Schneider National
SNDR
$6.59B
| $8.67M | 0.02% |
+315,227
| New | +$8.75M |
|
|
NBL
847
DELISTED
Noble Energy, Inc.
NBL
| $8.59M | 0.02% |
243,492
-41,659
| -15% | -$1.42M |
|
|
TGNA
848
DELISTED
TEGNA Inc
TGNA
| $8.56M | 0.02% |
788,958
+512,781
| +186% | +$5.56M |
|
|
STOR
849
DELISTED
STORE Capital Corporation
STOR
| $8.54M | 0.02% |
311,553
+190,103
| +157% | +$4.93M |
|
850
SiteOne Landscape Supply
SITE
$4.43B
| $8.46M | 0.02% |
100,771
+24,653
| +32% | +$1.95M |
|
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.