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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 | |
|---|---|---|---|---|---|---|
1051
Flowers Foods
FLO
$1.64B
| $5.43M | 0.01% |
260,746
-105,785
| -29% | -$2.26M |
|
1052
Cathay General Bancorp
CATY
$4.2B
| $5.43M | 0.01% |
134,064
-46,025
| -26% | -$1.91M |
|
|
GLOP
1053
DELISTED
GASLOG PARTNERS LP
GLOP
| $5.43M | 0.01% |
227,533
-16,924
| -7% | -$407K |
|
1054
Ameris Bancorp
ABCB
$5.89B
| $5.42M | 0.01% |
101,695
+40,090
| +65% | +$2.19M |
|
1055
Green Dot
GDOT
$753M
| $5.42M | 0.01% |
73,852
+25,228
| +52% | +$1.74M |
|
1056
Insperity
NSP
$1.85B
| $5.4M | 0.01% |
56,647
+5,335
| +10% | +$459K |
|
|
UNT
1057
DELISTED
UNIT Corporation
UNT
| $5.39M | 0.01% |
211,029
+43,537
| +26% | +$963K |
|
1058
Federal Signal
FSS
$7.25B
| $5.38M | 0.01% |
231,222
+190,575
| +469% | +$4.43M |
|
1059
GrafTech
EAF
$194M
| $5.38M | 0.01% |
+29,912
| New | +$5.46M |
|
1060
Middlesex Water
MSEX
$1.05B
| $5.38M | 0.01% |
127,597
+5,520
| +5% | +$229K |
|
1061
Bruker
BRKR
$9.2B
| $5.38M | 0.01% |
185,125
-400,923
| -68% | -$12.2M |
|
1062
Hyatt Hotels
H
$17.6B
| $5.37M | 0.01% |
69,652
+38,350
| +123% | +$3.05M |
|
1063
Coty
COTY
$2.33B
| $5.37M | 0.01% |
380,644
+347,437
| +1,046% | +$5.35M |
|
|
SRCI
1064
DELISTED
SRC Energy Inc
SRCI
| $5.37M | 0.01% |
+486,831
| New | +$5.43M |
|
1065
Prosperity Bancshares
PB
$8.77B
| $5.36M | 0.01% |
78,437
-39,565
| -34% | -$2.89M |
|
1066
NewMarket
NEU
$7.17B
| $5.36M | 0.01% |
13,249
-2,670
| -17% | -$1.04M |
|
1067
Axogen
AXGN
$2.1B
| $5.35M | 0.01% |
+106,556
| New | +$4.7M |
|
|
ECOL
1068
DELISTED
US Ecology, Inc.
ECOL
| $5.35M | 0.01% |
83,986
+14,627
| +21% | +$856K |
|
1069
Ormat Technologies
ORA
$6.11B
| $5.34M | 0.01% |
100,418
+34,678
| +53% | +$1.89M |
|
1070
Waters Corp
WAT
$36.8B
| $5.31M | 0.01% |
27,419
-74,525
| -73% | -$14.7M |
|
|
FRTA
1071
DELISTED
Forterra, Inc
FRTA
| $5.3M | 0.01% |
545,139
+12,666
| +2% | +$110K |
|
1072
WaFd
WAFD
$2.72B
| $5.28M | 0.01% |
161,305
+1,217
| +0.8% | +$40K |
|
1073
Perrigo
PRGO
$1.4B
| $5.27M | 0.01% |
72,342
+53,950
| +293% | +$4.16M |
|
1074
FirstCash
FCFS
$8.55B
| $5.25M | 0.01% |
58,487
+36,833
| +170% | +$3.26M |
|
1075
RingCentral
RNG
$4.05B
| $5.25M | 0.01% |
74,675
+14,162
| +23% | +$1.01M |
|
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.