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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 | |
|---|---|---|---|---|---|---|
1201
Simpson Manufacturing
SSD
$7.98B
| $4.08M | 0.01% |
65,623
+51,399
| +361% | +$3.12M |
|
1202
Apogee Enterprises
APOG
$850M
| $4.07M | 0.01% |
84,406
-520
| -0.6% | -$22.3K |
|
|
CVGW
1203
DELISTED
Calavo Growers
CVGW
| $4.07M | 0.01% |
42,278
+2,785
| +7% | +$259K |
|
1204
MYR Group
MYRG
$5.9B
| $4.06M | 0.01% |
114,475
-15,735
| -12% | -$556K |
|
1205
EnerSys
ENS
$6.95B
| $4.05M | 0.01% |
54,267
-31,447
| -37% | -$2.35M |
|
1206
United Natural Foods
UNFI
$3.01B
| $4.05M | 0.01% |
94,882
+7,352
| +8% | +$324K |
|
1207
Boyd Gaming
BYD
$6.47B
| $4.04M | 0.01% |
116,586
+78,674
| +208% | +$2.77M |
|
|
RP
1208
DELISTED
RealPage, Inc.
RP
| $4.04M | 0.01% |
73,256
-3,874
| -5% | -$219K |
|
1209
Ryman Hospitality Properties
RHP
$8.4B
| $4.03M | 0.01% |
48,408
+22,401
| +86% | +$1.81M |
|
1210
H&R Block
HRB
$5.18B
| $4.02M | 0.01% |
176,433
-57,665
| -25% | -$1.53M |
|
1211
S&T Bancorp
STBA
$1.86B
| $4.02M | 0.01% |
92,941
-3,044
| -3% | -$133K |
|
|
DRE
1212
DELISTED
Duke Realty Corp.
DRE
| $4.01M | 0.01% |
138,254
-118,047
| -46% | -$3.26M |
|
|
DENN
1213
DELISTED
Denny's
DENN
| $4.01M | 0.01% |
+251,827
| New | +$4M |
|
1214
iRhythm Holdings
IRTC
$3.59B
| $4.01M | 0.01% |
49,435
+4,057
| +9% | +$284K |
|
1215
Grand Canyon Education
LOPE
$3.71B
| $4.01M | 0.01% |
35,918
+13,918
| +63% | +$1.53M |
|
1216
Skywest
SKYW
$4.11B
| $4.01M | 0.01% |
77,209
+59,389
| +333% | +$3.32M |
|
|
EPAY
1217
DELISTED
Bottomline Technologies Inc
EPAY
| $4M | 0.01% |
80,243
+23,608
| +42% | +$1.05M |
|
1218
Capri Holdings
CPRI
$1.77B
| $4M | 0.01% |
60,003
-28,343
| -32% | -$1.85M |
|
1219
Polaris
PII
$4.15B
| $4M | 0.01% |
32,702
-27,825
| -46% | -$3.26M |
|
1220
Trade Desk
TTD
$8.13B
| $4M | 0.01% |
426,030
+215,310
| +102% | +$1.52M |
|
1221
Mativ Holdings
MATV
$448M
| $3.98M | 0.01% |
91,093
-26,567
| -23% | -$1.13M |
|
1222
Center Bancorp
CNOB
$1.63B
| $3.98M | 0.01% |
159,828
+93,738
| +142% | +$2.54M |
|
|
BLD
1223
DELISTED
TopBuild
BLD
| $3.98M | 0.01% |
50,797
+12,766
| +34% | +$1.03M |
|
1224
Cirrus Logic
CRUS
$6.74B
| $3.97M | 0.01% |
103,670
+88,417
| +580% | +$3.38M |
|
1225
Interparfums
IPAR
$3.92B
| $3.97M | 0.01% |
74,228
+65,965
| +798% | +$3.36M |
|
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.