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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 | |
|---|---|---|---|---|---|---|
1001
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.03M | 0.01% |
56,507
-175
| -0.3% | -$19.1K |
|
1002
MKS Inc
MKSI
$22.2B
| $6.01M | 0.01% |
62,840
-19,553
| -24% | -$2.13M |
|
1003
Etsy
ETSY
$7.65B
| $5.96M | 0.01% |
141,156
-129
| -0.1% | -$4.2K |
|
1004
ICU Medical
ICUI
$3.93B
| $5.94M | 0.01% |
20,233
+402
| +2% | +$110K |
|
1005
Old National Bancorp
ONB
$10.1B
| $5.94M | 0.01% |
319,192
-125,755
| -28% | -$2.24M |
|
1006
Becton Dickinson
BDX
$43.1B
| $5.92M | 0.01% |
25,333
-9,025
| -26% | -$2.01M |
|
1007
Twilio
TWLO
$29.1B
| $5.92M | 0.01% |
+105,638
| New | +$5.23M |
|
1008
First Financial Bankshares
FFIN
$4.97B
| $5.91M | 0.01% |
232,328
+73,762
| +47% | +$1.9M |
|
|
LEXEA
1009
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.91M | 0.01% |
134,501
-72,891
| -35% | -$3.04M |
|
|
WDR
1010
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.88M | 0.01% |
327,347
+13,659
| +4% | +$266K |
|
1011
Goodyear
GT
$2.07B
| $5.87M | 0.01% |
252,128
-96,460
| -28% | -$2.48M |
|
1012
Whirlpool
WHR
$2.42B
| $5.86M | 0.01% |
40,044
-74,199
| -65% | -$11.3M |
|
1013
Telefônica Brasil
VIV
$22.4B
| $5.84M | 0.01% |
492,327
+46,329
| +10% | +$611K |
|
1014
First Interstate BancSystem
FIBK
$3.7B
| $5.84M | 0.01% |
138,328
+87,416
| +172% | +$3.67M |
|
1015
Wyndham Hotels & Resorts
WH
$5.46B
| $5.8M | 0.01% |
+98,639
| New | +$6.07M |
|
1016
Tractor Supply
TSCO
$16.3B
| $5.79M | 0.01% |
378,760
-201,430
| -35% | -$2.8M |
|
1017
Tenet Healthcare
THC
$20.1B
| $5.78M | 0.01% |
+172,083
| New | +$5.35M |
|
1018
Cable One
CABO
$213M
| $5.77M | 0.01% |
7,870
+436
| +6% | +$296K |
|
|
DOCU
1019
DocuSign
DOCU
$9.63B
| $5.76M | 0.01% |
+108,869
| New | +$5.5M |
|
1020
CarMax
KMX
$8.27B
| $5.76M | 0.01% |
79,098
+1,528
| +2% | +$102K |
|
1021
Ingersoll Rand
IR
$33B
| $5.76M | 0.01% |
+196,068
| New | +$6.17M |
|
|
PDCE
1022
DELISTED
PDC Energy, Inc.
PDCE
| $5.75M | 0.01% |
95,072
-32,567
| -26% | -$1.88M |
|
1023
BlackLine
BL
$1.69B
| $5.74M | 0.01% |
132,180
+63,638
| +93% | +$2.69M |
|
1024
Diamondrock Hospitality Co
DRH
$2.63B
| $5.72M | 0.01% |
465,722
+231,557
| +99% | +$2.71M |
|
1025
Royal Caribbean
RCL
$78.7B
| $5.72M | 0.01% |
55,188
-41,774
| -43% | -$4.59M |
|
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.