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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 | |
|---|---|---|---|---|---|---|
1101
Live Oak Bancshares
LOB
$1.95B
| $4.97M | 0.01% |
162,060
+120,788
| +293% | +$3.54M |
|
|
FCE.A
1102
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.96M | 0.01% |
217,625
+165,677
| +319% | +$3.4M |
|
1103
NVR
NVR
$17.2B
| $4.96M | 0.01% |
1,671
-5,977
| -78% | -$18.3M |
|
1104
Advanced Energy
AEIS
$12.2B
| $4.95M | 0.01% |
85,125
-6,277
| -7% | -$397K |
|
1105
Columbia Banking Systems
COLB
$8.81B
| $4.95M | 0.01% |
120,901
+22,190
| +22% | +$948K |
|
1106
US Physical Therapy
USPH
$1.14B
| $4.94M | 0.01% |
+51,474
| New | +$4.77M |
|
|
CTWS
1107
DELISTED
Connecticut Water Service Inc
CTWS
| $4.89M | 0.01% |
74,860
+1,841
| +3% | +$120K |
|
1108
CubeSmart
CUBE
$9.53B
| $4.88M | 0.01% |
151,407
-105,603
| -41% | -$3.16M |
|
|
LTC
1109
LTC Properties
LTC
$2.16B
| $4.87M | 0.01% |
113,817
-41,775
| -27% | -$1.64M |
|
|
KEYW
1110
DELISTED
The KEYW Holding Corporation
KEYW
| $4.86M | 0.01% |
556,134
+187,673
| +51% | +$1.57M |
|
1111
Telecom Argentina
TEO
$5.89B
| $4.85M | 0.01% |
273,598
+203,511
| +290% | +$5.16M |
|
1112
PTC Therapeutics
PTCT
$6.37B
| $4.85M | 0.01% |
+143,657
| New | +$4.48M |
|
1113
Carvana
CVNA
$43.3B
| $4.84M | 0.01% |
+581,455
| New | +$3.5M |
|
|
TLP
1114
DELISTED
Transmontaigne
TLP
| $4.84M | 0.01% |
131,290
-11,511
| -8% | -$437K |
|
1115
Pathward Financial
CASH
$1.81B
| $4.81M | 0.01% |
148,131
+114,102
| +335% | +$4.14M |
|
|
KIO
1116
KKR Income Opportunities Fund
KIO
$450M
| $4.8M | 0.01% |
290,017
+137,168
| +90% | +$2.21M |
|
|
JBGS
1117
JBG SMITH
JBGS
$846M
| $4.79M | 0.01% |
+131,336
| New | +$4.75M |
|
1118
Vipshop
VIPS
$6.84B
| $4.76M | 0.01% |
439,154
+102,861
| +31% | +$1.41M |
|
1119
Globus Medical
GMED
$10.4B
| $4.76M | 0.01% |
94,296
+38,067
| +68% | +$1.99M |
|
1120
TD Synnex
SNX
$19.4B
| $4.75M | 0.01% |
98,528
+62
| +0.1% | +$3.31K |
|
1121
First Financial Bancorp
FFBC
$3.55B
| $4.75M | 0.01% |
155,042
+60,458
| +64% | +$1.89M |
|
1122
Horace Mann Educators
HMN
$2.1B
| $4.73M | 0.01% |
106,048
+95,477
| +903% | +$4.23M |
|
|
SFBS
1123
ServisFirst Bancshares
SFBS
$4.79B
| $4.73M | 0.01% |
113,344
+18,008
| +19% | +$771K |
|
1124
Korn Ferry
KFY
$3.98B
| $4.72M | 0.01% |
76,233
+19,298
| +34% | +$1.08M |
|
1125
Floor & Decor
FND
$5.81B
| $4.72M | 0.01% |
+95,656
| New | +$4.91M |
|
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.