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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 | |
|---|---|---|---|---|---|---|
901
Cinemark Holdings
CNK
$3.82B
| $7.56M | 0.02% |
215,539
-12,217
| -5% | -$450K |
|
|
WW
902
DELISTED
WW International
WW
| $7.48M | 0.02% |
74,028
+15,951
| +27% | +$1.25M |
|
|
VISN
903
Vistance Networks Inc
VISN
$2.66B
| $7.48M | 0.02% |
255,986
+226,564
| +770% | +$7.46M |
|
|
MBFI
904
DELISTED
MB Financial Corp
MBFI
| $7.46M | 0.02% |
159,849
-10,268
| -6% | -$470K |
|
905
Monster Beverage
MNST
$91.4B
| $7.46M | 0.02% |
260,264
-1,253,834
| -83% | -$33.8M |
|
906
Pultegroup
PHM
$24.5B
| $7.44M | 0.02% |
258,935
-70,564
| -21% | -$2.12M |
|
907
Texas Roadhouse
TXRH
$12.7B
| $7.4M | 0.02% |
112,989
+71,934
| +175% | +$4.51M |
|
908
Moelis & Co
MC
$4.98B
| $7.39M | 0.02% |
126,007
+4,709
| +4% | +$271K |
|
|
ANDX
909
DELISTED
Andeavor Logistics LP
ANDX
| $7.39M | 0.02% |
+173,770
| New | +$7.77M |
|
|
GES
910
DELISTED
Guess Inc
GES
| $7.38M | 0.02% |
344,963
-9,313
| -3% | -$214K |
|
911
Independent Bank
INDB
$4.05B
| $7.3M | 0.02% |
93,167
+57,633
| +162% | +$4.4M |
|
912
Conduent
CNDT
$230M
| $7.28M | 0.02% |
400,619
+198,400
| +98% | +$3.83M |
|
|
RWT
913
Redwood Trust
RWT
$616M
| $7.23M | 0.02% |
439,184
+101,197
| +30% | +$1.62M |
|
|
IDTI
914
DELISTED
Integrated Device Technology I
IDTI
| $7.22M | 0.02% |
226,617
+23,454
| +12% | +$745K |
|
915
Yum! Brands
YUM
$41B
| $7.22M | 0.02% |
92,356
+19,684
| +27% | +$1.64M |
|
916
California Water Service
CWT
$3.04B
| $7.2M | 0.01% |
184,869
-31,216
| -14% | -$1.22M |
|
|
TPC
917
Tutor Perini Cor
TPC
$4.57B
| $7.19M | 0.01% |
389,679
+14,697
| +4% | +$302K |
|
|
MRO
918
DELISTED
Marathon Oil Corporation
MRO
| $7.19M | 0.01% |
+344,561
| New | +$6.79M |
|
919
Nordson
NDSN
$16.5B
| $7.17M | 0.01% |
55,846
-132,428
| -70% | -$17.5M |
|
920
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $7.17M | 0.01% |
216,109
-24,443
| -10% | -$864K |
|
921
Dick's Sporting Goods
DKS
$18.4B
| $7.17M | 0.01% |
203,268
-183,797
| -47% | -$6.24M |
|
922
Vail Resorts
MTN
$5.19B
| $7.16M | 0.01% |
26,128
-7,459
| -22% | -$1.83M |
|
923
Lincoln Electric
LECO
$13.8B
| $7.15M | 0.01% |
81,446
+39,107
| +92% | +$3.48M |
|
|
RAD
924
DELISTED
Rite Aid Corporation
RAD
| $7.14M | 0.01% |
206,487
-27,403
| -12% | -$930K |
|
925
Dentsply Sirona
XRAY
$2.59B
| $7.13M | 0.01% |
162,994
-52,583
| -24% | -$2.47M |
|
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.