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 | |
|---|---|---|---|---|---|---|
1126
Ligand Pharmaceuticals
LGND
$6.02B
| $4.71M | 0.01% |
36,484
+16,378
| +81% | +$1.83M |
|
1127
Inogen
INGN
$167M
| $4.71M | 0.01% |
25,296
+3,003
| +13% | +$500K |
|
|
PSB
1128
DELISTED
PS Business Parks, Inc.
PSB
| $4.71M | 0.01% |
36,668
+8,734
| +31% | +$1.04M |
|
|
MZTI
1129
The Marzetti Company
MZTI
$2.94B
| $4.71M | 0.01% |
34,008
-173,593
| -84% | -$22.2M |
|
1130
Masco
MAS
$16B
| $4.68M | 0.01% |
125,117
-58,949
| -32% | -$2.27M |
|
1131
First Merchants
FRME
$2.72B
| $4.67M | 0.01% |
100,618
+10,822
| +12% | +$485K |
|
1132
Insulet
PODD
$11.3B
| $4.66M | 0.01% |
54,360
-7,546
| -12% | -$677K |
|
1133
Webster Financial
WBS
$12.3B
| $4.65M | 0.01% |
73,020
+12,107
| +20% | +$754K |
|
1134
Chord Energy
CHRD
$7.79B
| $4.65M | 0.01% |
358,325
+81,857
| +30% | +$932K |
|
1135
Cavco Industries
CVCO
$4.39B
| $4.65M | 0.01% |
22,374
+7,241
| +48% | +$1.36M |
|
1136
Monolithic Power Systems
MPWR
$65.5B
| $4.64M | 0.01% |
34,747
+3,119
| +10% | +$397K |
|
1137
Ubiquiti
UI
$31.8B
| $4.64M | 0.01% |
54,793
+6,543
| +14% | +$513K |
|
1138
Glacier Bancorp
GBCI
$6.55B
| $4.63M | 0.01% |
119,815
+4,561
| +4% | +$178K |
|
1139
Crown Castle
CCI
$32.7B
| $4.63M | 0.01% |
42,960
-14,951
| -26% | -$1.55M |
|
1140
Builders FirstSource
BLDR
$7.84B
| $4.61M | 0.01% |
252,168
+15,061
| +6% | +$288K |
|
1141
Haemonetics
HAE
$3.58B
| $4.61M | 0.01% |
+51,388
| New | +$4.34M |
|
1142
Supernus Pharmaceuticals
SUPN
$2.68B
| $4.61M | 0.01% |
76,938
+41,658
| +118% | +$2.16M |
|
|
ETG
1143
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $4.6M | 0.01% |
270,730
+55,517
| +26% | +$944K |
|
1144
Douglas Dynamics
PLOW
$1.07B
| $4.58M | 0.01% |
95,396
+35,811
| +60% | +$1.62M |
|
1145
Vermilion Energy
VET
$1.73B
| $4.57M | 0.01% |
126,924
+18,818
| +17% | +$651K |
|
1146
Energy Recovery
ERII
$434M
| $4.55M | 0.01% |
563,416
+13,858
| +3% | +$117K |
|
|
DSL
1147
DoubleLine Income Solutions Fund
DSL
$1.21B
| $4.53M | 0.01% |
226,725
+26,840
| +13% | +$542K |
|
1148
Interactive Brokers
IBKR
$40.9B
| $4.53M | 0.01% |
281,108
+107,228
| +62% | +$1.94M |
|
1149
Trupanion
TRUP
$1.05B
| $4.53M | 0.01% |
+117,281
| New | +$3.64M |
|
|
CALY
1150
Callaway Golf Company
CALY
$3.26B
| $4.52M | 0.01% |
238,306
+71,392
| +43% | +$1.31M |
|
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.