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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 | |
|---|---|---|---|---|---|---|
951
Virtu Financial
VIRT
$5.2B
| $6.78M | 0.01% |
255,376
+36,532
| +17% | +$1.18M |
|
|
HEP
952
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.77M | 0.01% |
239,576
+56,398
| +31% | +$1.64M |
|
953
Rayonier
RYN
$6.49B
| $6.76M | 0.01% |
192,502
-105,460
| -35% | -$3.61M |
|
|
FMI
954
DELISTED
Foundation Medicine, Inc.
FMI
| $6.75M | 0.01% |
49,357
+7,001
| +17% | +$636K |
|
955
Ovintiv
OVV
$17.5B
| $6.74M | 0.01% |
103,271
-28,227
| -21% | -$1.77M |
|
956
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $6.74M | 0.01% |
63,275
-1,387
| -2% | -$149K |
|
957
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
| $6.73M | 0.01% |
179,384
-36,498
| -17% | -$1.47M |
|
|
CVA
958
DELISTED
Covanta Holding Corporation
CVA
| $6.71M | 0.01% |
406,618
-201,502
| -33% | -$3.17M |
|
959
Comfort Systems
FIX
$61B
| $6.68M | 0.01% |
145,772
-16,995
| -10% | -$758K |
|
960
Sensata Technologies
ST
$6.65B
| $6.67M | 0.01% |
+140,167
| New | +$7.3M |
|
961
Matador Resources
MTDR
$6.31B
| $6.62M | 0.01% |
220,352
+5,743
| +3% | +$173K |
|
|
XHR
962
Xenia Hotels & Resorts
XHR
$1.98B
| $6.55M | 0.01% |
269,074
+135,395
| +101% | +$3.09M |
|
|
ENBL
963
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.55M | 0.01% |
382,612
-71,898
| -16% | -$1.1M |
|
964
Houlihan Lokey
HLI
$9.68B
| $6.54M | 0.01% |
127,700
-9,512
| -7% | -$455K |
|
965
TAL Education Group
TAL
$5.71B
| $6.53M | 0.01% |
177,541
-44,734
| -20% | -$1.76M |
|
966
Silgan Holdings
SLGN
$4.91B
| $6.52M | 0.01% |
243,173
+186,335
| +328% | +$5.12M |
|
|
RSPP
967
DELISTED
RSP Permian, Inc.
RSPP
| $6.52M | 0.01% |
148,193
+35,204
| +31% | +$1.59M |
|
968
Toll Brothers
TOL
$14B
| $6.51M | 0.01% |
175,902
-75,067
| -30% | -$3.07M |
|
|
969
GE Aerospace
GE
$367B
| $6.47M | 0.01% |
99,216
-1,217,757
| -92% | -$81.2M |
|
|
CLGX
970
DELISTED
Corelogic, Inc.
CLGX
| $6.47M | 0.01% |
124,646
+39,774
| +47% | +$2M |
|
971
Ingevity
NGVT
$2.55B
| $6.46M | 0.01% |
79,921
+32,825
| +70% | +$2.61M |
|
|
EMWP
972
DELISTED
Eros Media World PLC
EMWP
| $6.45M | 0.01% |
24,803
-3,154
| -11% | -$776K |
|
|
ANAT
973
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.44M | 0.01% |
53,854
+37,023
| +220% | +$4.45M |
|
|
BCS.PRD.CL
974
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $6.43M | 0.01% |
244,173
+10,147
| +4% | +$266K |
|
975
Dropbox
DBX
$6.81B
| $6.42M | 0.01% |
+197,942
| New | +$6.19M |
|
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.