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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 | |
|---|---|---|---|---|---|---|
|
PBFX
976
DELISTED
PBF LOGISTICS LP
PBFX
| $6.41M | 0.01% |
305,191
-1,281
| -0.4% | -$25.9K |
|
|
PE
977
DELISTED
PARSLEY ENERGY INC
PE
| $6.41M | 0.01% |
211,552
+86,511
| +69% | +$2.55M |
|
978
Entegris
ENTG
$19.7B
| $6.38M | 0.01% |
188,223
-5,713
| -3% | -$202K |
|
979
First Hawaiian
FHB
$3.42B
| $6.37M | 0.01% |
219,657
+6,780
| +3% | +$196K |
|
980
John Wiley & Sons Class A
WLY
$2.52B
| $6.35M | 0.01% |
101,753
+23,333
| +30% | +$1.55M |
|
981
AptarGroup
ATR
$8.45B
| $6.34M | 0.01% |
67,909
-42,966
| -39% | -$4M |
|
982
The RMR Group
RMR
$342M
| $6.33M | 0.01% |
80,724
+73,796
| +1,065% | +$5.68M |
|
983
SPX Corp
SPXC
$11B
| $6.31M | 0.01% |
179,960
+30,223
| +20% | +$1.03M |
|
984
Q2 Holdings
QTWO
$3.42B
| $6.29M | 0.01% |
110,267
+88,324
| +403% | +$4.82M |
|
985
Hancock Whitney
HWC
$6.13B
| $6.29M | 0.01% |
134,737
+17,571
| +15% | +$891K |
|
986
TFS Financial
TFSL
$5.1B
| $6.27M | 0.01% |
397,489
+68,261
| +21% | +$1.05M |
|
987
Five Below
FIVE
$11.2B
| $6.26M | 0.01% |
64,081
-350
| -0.5% | -$28.1K |
|
|
AXON
988
Axon Enterprise
AXON
$40.5B
| $6.25M | 0.01% |
+98,914
| New | +$5.35M |
|
989
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $6.23M | 0.01% |
255,641
-24,185
| -9% | -$621K |
|
990
Southwest Gas
SWX
$6.74B
| $6.21M | 0.01% |
81,366
+27,711
| +52% | +$2.02M |
|
991
Choice Hotels
CHH
$5.03B
| $6.2M | 0.01% |
81,985
+6,762
| +9% | +$542K |
|
|
PRA
992
DELISTED
ProAssurance
PRA
| $6.19M | 0.01% |
174,529
+103,684
| +146% | +$4.33M |
|
993
NorthWestern Energy
NWE
$4.48B
| $6.18M | 0.01% |
108,043
-37,928
| -26% | -$2.06M |
|
994
Exponent
EXPO
$2.98B
| $6.16M | 0.01% |
127,619
+18,265
| +17% | +$838K |
|
995
American Financial Group
AFG
$11.9B
| $6.13M | 0.01% |
57,161
-127,256
| -69% | -$14.1M |
|
|
SEP
996
DELISTED
Spectra Engy Parters Lp
SEP
| $6.12M | 0.01% |
172,670
-26,030
| -13% | -$849K |
|
997
Aon
AON
$77.3B
| $6.11M | 0.01% |
44,536
+31,385
| +239% | +$4.42M |
|
998
Nabors Industries
NBR
$1.23B
| $6.09M | 0.01% |
19,018
+7,990
| +72% | +$2.93M |
|
999
Delek US
DK
$3.87B
| $6.05M | 0.01% |
+120,582
| New | +$6M |
|
1000
National Health Investors
NHI
$3.9B
| $6.05M | 0.01% |
82,106
+17,059
| +26% | +$1.21M |
|
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.