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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 | |
|---|---|---|---|---|---|---|
1076
Wingstop
WING
$3.68B
| $5.25M | 0.01% |
100,743
+39,438
| +64% | +$2.01M |
|
|
PCI
1077
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.24M | 0.01% |
222,087
+23,623
| +12% | +$548K |
|
1078
First Solar
FSLR
$21.8B
| $5.21M | 0.01% |
99,038
+10,536
| +12% | +$689K |
|
|
ISCA
1079
DELISTED
International Speedway Corp
ISCA
| $5.2M | 0.01% |
116,210
+56,244
| +94% | +$2.38M |
|
1080
Rio Tinto
RIO
$148B
| $5.19M | 0.01% |
93,531
+77,834
| +496% | +$4.36M |
|
1081
Advanced Micro Devices
AMD
$851B
| $5.18M | 0.01% |
345,671
+232,828
| +206% | +$2.96M |
|
1082
Sony
SONY
$123B
| $5.18M | 0.01% |
505,130
+424,260
| +525% | +$4.13M |
|
|
WRD
1083
DELISTED
WildHorse Resource Development
WRD
| $5.16M | 0.01% |
+203,556
| New | +$5.08M |
|
1084
Universal Corp
UVV
$1.34B
| $5.16M | 0.01% |
78,078
+51,226
| +191% | +$2.84M |
|
1085
Cheesecake Factory
CAKE
$4.21B
| $5.14M | 0.01% |
93,315
-2,789
| -3% | -$148K |
|
|
FMBI
1086
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.14M | 0.01% |
201,649
+4,852
| +2% | +$124K |
|
1087
Eagle Bancorp
EGBN
$867M
| $5.12M | 0.01% |
83,466
+18,683
| +29% | +$1.14M |
|
1088
EPAM Systems
EPAM
$4.69B
| $5.12M | 0.01% |
41,145
+1,273
| +3% | +$153K |
|
1089
Advance Auto Parts
AAP
$3.37B
| $5.09M | 0.01% |
37,535
-20,312
| -35% | -$2.47M |
|
1090
Dorchester Minerals
DMLP
$1.34B
| $5.09M | 0.01% |
+247,123
| New | +$4.58M |
|
1091
Carter's
CRI
$1.43B
| $5.09M | 0.01% |
46,927
-40,799
| -47% | -$4.39M |
|
1092
Gorman-Rupp
GRC
$2.16B
| $5.07M | 0.01% |
144,928
+3,572
| +3% | +$117K |
|
1093
J&J Snack Foods
JJSF
$1.43B
| $5.06M | 0.01% |
33,187
+10,544
| +47% | +$1.5M |
|
|
ILG
1094
DELISTED
ILG, Inc Common Stock
ILG
| $5.02M | 0.01% |
152,072
-87,875
| -37% | -$2.93M |
|
1095
Element Solutions
ESI
$9.12B
| $5.01M | 0.01% |
431,516
+202,733
| +89% | +$2.21M |
|
1096
Wolfspeed
WOLF
$1.2B
| $5M | 0.01% |
120,344
+13,968
| +13% | +$612K |
|
1097
KNOT Offshore Partners
KNOP
$355M
| $5M | 0.01% |
225,729
-24,401
| -10% | -$507K |
|
1098
CRISPR Therapeutics
CRSP
$4.58B
| $5M | 0.01% |
+85,052
| New | +$4.85M |
|
1099
QuidelOrtho
QDEL
$1.09B
| $4.99M | 0.01% |
75,028
+29,723
| +66% | +$1.8M |
|
|
BDN
1100
Brandywine Realty Trust
BDN
$551M
| $4.97M | 0.01% |
294,711
+187,835
| +176% | +$3.01M |
|
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.