We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MMP
1026
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.71M | 0.01% |
82,710
-25,501
| -24% | -$1.71M |
|
1027
RH
RH
$3.3B
| $5.7M | 0.01% |
+40,814
| New | +$4.42M |
|
1028
RenaissanceRe
RNR
$13.7B
| $5.7M | 0.01% |
+47,345
| New | +$6.12M |
|
1029
TriNet
TNET
$2.84B
| $5.7M | 0.01% |
101,815
+24,544
| +32% | +$1.29M |
|
1030
Encompass Health
EHC
$11.2B
| $5.69M | 0.01% |
+105,680
| New | +$5.28M |
|
1031
Molina Healthcare
MOH
$10.3B
| $5.66M | 0.01% |
+57,773
| New | +$5.04M |
|
|
MIK
1032
DELISTED
Michaels Stores, Inc
MIK
| $5.63M | 0.01% |
293,775
-175,231
| -37% | -$3.33M |
|
1033
Heron Therapeutics
HRTX
$86.3M
| $5.62M | 0.01% |
+144,760
| New | +$4.61M |
|
1034
Tapestry
TPR
$28.8B
| $5.62M | 0.01% |
+120,329
| New | +$5.79M |
|
1035
Willis Towers Watson
WTW
$27.9B
| $5.6M | 0.01% |
36,968
+7,600
| +26% | +$1.16M |
|
1036
MarketAxess Holdings
MKTX
$4.15B
| $5.59M | 0.01% |
28,260
-2,205
| -7% | -$457K |
|
1037
Home BancShares
HOMB
$6.21B
| $5.59M | 0.01% |
247,723
+43,147
| +21% | +$998K |
|
1038
Chemed
CHE
$6.78B
| $5.58M | 0.01% |
17,348
+3,213
| +23% | +$1.01M |
|
1039
Performance Food Group
PFGC
$17.5B
| $5.58M | 0.01% |
152,054
+15,471
| +11% | +$523K |
|
1040
WD-40
WDFC
$3.1B
| $5.57M | 0.01% |
38,086
+8,068
| +27% | +$1.11M |
|
1041
Hilton Grand Vacations
HGV
$3.84B
| $5.55M | 0.01% |
159,986
-124,134
| -44% | -$5.02M |
|
|
TUP
1042
DELISTED
Tupperware Brands Corporation
TUP
| $5.52M | 0.01% |
133,828
-84,855
| -39% | -$3.72M |
|
1043
Service Corp International
SCI
$11.4B
| $5.51M | 0.01% |
153,903
-28,951
| -16% | -$1.07M |
|
1044
Jefferies Financial Group
JEF
$12.9B
| $5.5M | 0.01% |
269,936
-698,897
| -72% | -$14.6M |
|
1045
International Bancshares
IBOC
$4.77B
| $5.49M | 0.01% |
128,333
+18,878
| +17% | +$793K |
|
|
CVG
1046
DELISTED
Convergys
CVG
| $5.47M | 0.01% |
223,974
+105,004
| +88% | +$2.5M |
|
1047
Argan
AGX
$7.98B
| $5.47M | 0.01% |
133,565
-39,999
| -23% | -$1.56M |
|
1048
BlackRock Science and Technology Trust
BST
$1.57B
| $5.47M | 0.01% |
164,455
-19,711
| -11% | -$635K |
|
1049
Evercore
EVR
$13.1B
| $5.46M | 0.01% |
51,773
-10,919
| -17% | -$1.13M |
|
|
LGF.A
1050
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.44M | 0.01% |
219,163
+86,311
| +65% | +$2.14M |
|
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.