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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 | |
|---|---|---|---|---|---|---|
876
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $7.96M | 0.02% |
78,431
-1,870
| -2% | -$190K |
|
877
AutoNation
AN
$6.97B
| $7.95M | 0.02% |
163,539
-20,811
| -11% | -$986K |
|
|
ETP
878
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.94M | 0.02% |
+416,979
| New | +$7.66M |
|
|
WPX
879
DELISTED
WPX Energy, Inc.
WPX
| $7.93M | 0.02% |
440,043
-61,902
| -12% | -$1.06M |
|
|
TFCFA
880
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.93M | 0.02% |
159,655
-80,240
| -33% | -$3.17M |
|
881
First Citizens BancShares
FCNCA
$24.6B
| $7.93M | 0.02% |
19,657
+911
| +5% | +$392K |
|
882
Voya Financial
VOYA
$8.94B
| $7.92M | 0.02% |
168,425
-10,705
| -6% | -$554K |
|
|
WWE
883
DELISTED
World Wrestling Entertainment
WWE
| $7.88M | 0.02% |
108,235
+13,331
| +14% | +$675K |
|
|
PDM
884
Piedmont Realty Trust
PDM
$1.22B
| $7.86M | 0.02% |
394,377
-360,596
| -48% | -$6.69M |
|
885
Vulcan Materials
VMC
$36.3B
| $7.85M | 0.02% |
+60,815
| New | +$7.5M |
|
886
Primoris Services
PRIM
$4.69B
| $7.83M | 0.02% |
287,366
+18,720
| +7% | +$497K |
|
887
Blackstone Mortgage Trust
BXMT
$2.82B
| $7.78M | 0.02% |
247,539
+77,814
| +46% | +$2.45M |
|
|
DCP
888
DELISTED
DCP Midstream, LP
DCP
| $7.78M | 0.02% |
196,620
+138,402
| +238% | +$5.3M |
|
889
Dell
DELL
$283B
| $7.77M | 0.02% |
327,280
+312,685
| +2,142% | +$6.91M |
|
|
LADR
890
Ladder Capital
LADR
$1.25B
| $7.76M | 0.02% |
496,656
-4,191
| -0.8% | -$63.1K |
|
|
PF
891
DELISTED
Pinnacle Foods, Inc.
PF
| $7.76M | 0.02% |
119,219
-20,236
| -15% | -$1.25M |
|
892
MPLX
MPLX
$59.5B
| $7.75M | 0.02% |
226,967
+106,112
| +88% | +$3.69M |
|
893
Fulton Financial
FULT
$4.7B
| $7.74M | 0.02% |
468,865
+124,551
| +36% | +$2.16M |
|
|
CHK
894
DELISTED
Chesapeake Energy Corporation
CHK
| $7.73M | 0.02% |
7,374
+4,866
| +194% | +$3.77M |
|
|
MGP
895
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.73M | 0.02% |
253,633
+23,039
| +10% | +$664K |
|
896
Bunge Global
BG
$23.6B
| $7.71M | 0.02% |
110,653
-391,756
| -78% | -$28M |
|
897
Bright Horizons
BFAM
$3.99B
| $7.7M | 0.02% |
75,149
+13,226
| +21% | +$1.33M |
|
898
Equitable Holdings
EQH
$13.1B
| $7.63M | 0.02% |
+370,153
| New | +$7.88M |
|
899
Axos Financial
AX
$5.45B
| $7.58M | 0.02% |
185,276
+45,140
| +32% | +$1.88M |
|
|
CTRA
900
DELISTED
Coterra Energy
CTRA
| $7.57M | 0.02% |
317,954
-334,628
| -51% | -$7.81M |
|
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.