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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 | |
|---|---|---|---|---|---|---|
|
SKX
851
DELISTED
Skechers
SKX
| $8.45M | 0.02% |
281,704
+28,917
| +11% | +$925K |
|
852
Corning
GLW
$126B
| $8.45M | 0.02% |
307,073
-2,350,249
| -88% | -$64.9M |
|
853
Mueller Industries
MLI
$14.1B
| $8.42M | 0.02% |
1,141,544
+138,520
| +14% | +$1M |
|
|
ENLK
854
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.41M | 0.02% |
541,517
+412,893
| +321% | +$6.38M |
|
855
Sarepta Therapeutics
SRPT
$1.66B
| $8.41M | 0.02% |
63,605
+11,668
| +22% | +$1.1M |
|
856
Baxter International
BAX
$11.6B
| $8.39M | 0.02% |
113,666
-70,810
| -38% | -$4.99M |
|
857
Murphy USA
MUSA
$11.3B
| $8.39M | 0.02% |
112,967
+21,472
| +23% | +$1.48M |
|
858
Arch Capital
ACGL
$36.1B
| $8.39M | 0.02% |
317,000
+127,526
| +67% | +$3.43M |
|
859
AutoZone
AZO
$48.3B
| $8.38M | 0.02% |
12,485
+424
| +4% | +$274K |
|
860
Badger Meter
BMI
$3.66B
| $8.37M | 0.02% |
187,186
+4,316
| +2% | +$191K |
|
861
Harley-Davidson
HOG
$2.68B
| $8.36M | 0.02% |
198,695
-30,938
| -13% | -$1.3M |
|
|
AYR
862
DELISTED
Aircastle Ltd
AYR
| $8.35M | 0.02% |
407,064
+94,124
| +30% | +$1.96M |
|
863
Pitney Bowes
PBI
$2.42B
| $8.29M | 0.02% |
966,944
+761,706
| +371% | +$7.35M |
|
864
Albemarle
ALB
$13.5B
| $8.29M | 0.02% |
87,826
-27,406
| -24% | -$2.63M |
|
865
Banner Corp
BANR
$2.39B
| $8.23M | 0.02% |
136,835
+94,415
| +223% | +$5.55M |
|
866
Franklin Electric
FELE
$4.67B
| $8.21M | 0.02% |
181,920
+7,410
| +4% | +$331K |
|
867
Welltower
WELL
$178B
| $8.19M | 0.02% |
130,714
-15,198
| -10% | -$847K |
|
|
LLL
868
DELISTED
L3 Technologies, Inc.
LLL
| $8.19M | 0.02% |
+42,570
| New | +$8.5M |
|
869
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $8.13M | 0.02% |
154,806
-8,887
| -5% | -$498K |
|
|
LPT
870
DELISTED
Liberty Property Trust
LPT
| $8.12M | 0.02% |
183,054
-7,089
| -4% | -$300K |
|
871
Lazard
LAZ
$4.37B
| $8.09M | 0.02% |
165,478
-104,294
| -39% | -$5.52M |
|
872
Extra Space Storage
EXR
$31.2B
| $8.06M | 0.02% |
80,734
-21,589
| -21% | -$2.01M |
|
873
Enanta Pharmaceuticals
ENTA
$372M
| $8.03M | 0.02% |
+69,276
| New | +$6.91M |
|
874
Atkore
ATKR
$2.59B
| $8.01M | 0.02% |
385,648
+63,344
| +20% | +$1.28M |
|
875
W.R. Berkley
WRB
$28B
| $7.97M | 0.02% |
371,513
-147,302
| -28% | -$3.28M |
|
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.