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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 | |
|---|---|---|---|---|---|---|
|
HTLF
1176
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.22M | 0.01% |
76,982
+3,696
| +5% | +$202K |
|
1177
Crocs
CROX
$6.69B
| $4.21M | 0.01% |
+239,309
| New | +$4.07M |
|
1178
Autohome
ATHM
$2.43B
| $4.19M | 0.01% |
41,481
-25,565
| -38% | -$2.62M |
|
1179
Fresenius Medical Care
FMS
$13.2B
| $4.18M | 0.01% |
83,113
-17,190
| -17% | -$872K |
|
1180
Saia
SAIA
$11.3B
| $4.18M | 0.01% |
51,738
+10,908
| +27% | +$842K |
|
|
ARDC
1181
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $4.18M | 0.01% |
259,550
+40,515
| +18% | +$662K |
|
|
AZPN
1182
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.16M | 0.01% |
44,883
+18,081
| +67% | +$1.68M |
|
1183
Kinsale Capital Group
KNSL
$7.95B
| $4.16M | 0.01% |
+75,846
| New | +$4M |
|
1184
Morningstar
MORN
$6.56B
| $4.16M | 0.01% |
32,433
-3,753
| -10% | -$429K |
|
1185
Lennar Class A
LEN
$20.4B
| $4.16M | 0.01% |
81,768
-211,148
| -72% | -$11.1M |
|
|
IBTX
1186
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.15M | 0.01% |
62,151
+16,935
| +37% | +$1.24M |
|
1187
Trustmark
TRMK
$2.73B
| $4.15M | 0.01% |
127,092
-47,881
| -27% | -$1.54M |
|
1188
Werner Enterprises
WERN
$2.54B
| $4.15M | 0.01% |
110,445
+64,409
| +140% | +$2.4M |
|
1189
Brinker International
EAT
$8.02B
| $4.15M | 0.01% |
87,093
+27,434
| +46% | +$1.22M |
|
1190
McGrath RentCorp
MGRC
$2.94B
| $4.14M | 0.01% |
65,520
+28,525
| +77% | +$1.76M |
|
1191
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $4.14M | 0.01% |
182,616
+22,722
| +14% | +$502K |
|
1192
NMI Holdings
NMIH
$3.25B
| $4.14M | 0.01% |
253,926
+197,975
| +354% | +$3.21M |
|
1193
Iron Mountain
IRM
$38.2B
| $4.13M | 0.01% |
117,878
-166,695
| -59% | -$5.63M |
|
1194
Employers Holdings
EIG
$908M
| $4.13M | 0.01% |
102,635
+63,605
| +163% | +$2.59M |
|
1195
WSFS Financial
WSFS
$4.1B
| $4.11M | 0.01% |
77,117
+11,597
| +18% | +$601K |
|
1196
Darden Restaurants
DRI
$22.5B
| $4.11M | 0.01% |
38,369
-71,516
| -65% | -$6.55M |
|
1197
Renasant Corp
RNST
$4.01B
| $4.11M | 0.01% |
90,230
+32,360
| +56% | +$1.51M |
|
|
BRSS
1198
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.1M | 0.01% |
130,749
+26,634
| +26% | +$850K |
|
1199
Ciena
CIEN
$55.3B
| $4.1M | 0.01% |
154,508
+132,765
| +611% | +$3.37M |
|
|
LTXB
1200
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.08M | 0.01% |
104,666
+15,599
| +18% | +$660K |
|
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.