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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 | |
|---|---|---|---|---|---|---|
926
Mercado Libre
MELI
$91.3B
| $7.08M | 0.01% |
23,668
+4,619
| +24% | +$1.46M |
|
927
Take-Two Interactive
TTWO
$43B
| $7.07M | 0.01% |
59,736
-353,845
| -86% | -$38.5M |
|
928
BorgWarner
BWA
$13.2B
| $7.06M | 0.01% |
185,889
+6,718
| +4% | +$296K |
|
929
TE Connectivity
TEL
$58.8B
| $7.05M | 0.01% |
78,264
-273,961
| -78% | -$26.2M |
|
930
AES
AES
$10.6B
| $7.02M | 0.01% |
523,476
+173,984
| +50% | +$2.14M |
|
931
Lumentum
LITE
$59.4B
| $7.01M | 0.01% |
121,160
+61,027
| +101% | +$3.64M |
|
|
CSFL
932
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.01M | 0.01% |
235,147
+22,397
| +11% | +$666K |
|
|
XOG
933
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $6.96M | 0.01% |
474,158
+417,655
| +739% | +$6.03M |
|
934
Adient
ADNT
$1.6B
| $6.95M | 0.01% |
141,349
-274
| -0.2% | -$15.5K |
|
935
UMB Financial
UMBF
$10.7B
| $6.93M | 0.01% |
90,878
+32,084
| +55% | +$2.47M |
|
936
Planet Fitness
PLNT
$4.23B
| $6.92M | 0.01% |
157,590
-8,950
| -5% | -$367K |
|
937
Genesis Energy
GEL
$1.84B
| $6.91M | 0.01% |
315,407
-44,641
| -12% | -$970K |
|
938
Sunstone Hotel Investors
SHO
$2.19B
| $6.9M | 0.01% |
415,128
+153,320
| +59% | +$2.49M |
|
939
Granite Construction
GVA
$5.45B
| $6.89M | 0.01% |
123,827
-5,991
| -5% | -$339K |
|
940
RPM International
RPM
$13.7B
| $6.87M | 0.01% |
117,783
+98,180
| +501% | +$4.92M |
|
941
USA Compression Partners
USAC
$3.82B
| $6.85M | 0.01% |
406,984
-25,733
| -6% | -$459K |
|
|
GMLP
942
DELISTED
Golar LNG Partners LP
GMLP
| $6.84M | 0.01% |
442,355
+58,251
| +15% | +$1.06M |
|
943
RBC Bearings
RBC
$18.8B
| $6.83M | 0.01% |
53,062
-17,976
| -25% | -$2.23M |
|
944
Wabash National
WNC
$543M
| $6.82M | 0.01% |
365,641
-53,094
| -13% | -$1.08M |
|
945
Church & Dwight Co
CHD
$23.1B
| $6.81M | 0.01% |
128,120
+87,941
| +219% | +$4.26M |
|
946
Global Partners
GLP
$1.64B
| $6.81M | 0.01% |
399,362
-33,269
| -8% | -$561K |
|
|
EQM
947
DELISTED
EQM Midstream Partners, LP
EQM
| $6.8M | 0.01% |
131,764
+43,951
| +50% | +$2.49M |
|
948
Astec Industries
ASTE
$1.3B
| $6.79M | 0.01% |
113,613
-23,807
| -17% | -$1.37M |
|
949
Lindsay Corp
LNN
$1.16B
| $6.79M | 0.01% |
70,040
-2,199
| -3% | -$207K |
|
|
IBKC
950
DELISTED
IBERIABANK Corp
IBKC
| $6.78M | 0.01% |
89,472
+17,014
| +23% | +$1.34M |
|
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.