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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 | |
|---|---|---|---|---|---|---|
|
FOE
1226
DELISTED
Ferro Corporation
FOE
| $3.97M | 0.01% |
190,296
+152,626
| +405% | +$3.36M |
|
|
LHO
1227
DELISTED
LaSalle Hotel Properties
LHO
| $3.96M | 0.01% |
115,727
-34,612
| -23% | -$1.12M |
|
1228
Fair Isaac
FICO
$28.7B
| $3.94M | 0.01% |
20,397
+6,072
| +42% | +$1.1M |
|
|
INST
1229
DELISTED
Instructure, Inc.
INST
| $3.92M | 0.01% |
92,243
+32,905
| +55% | +$1.39M |
|
1230
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.92M | 0.01% |
22,734
+16,768
| +281% | +$2.74M |
|
1231
TriMas Corp
TRS
$1.43B
| $3.9M | 0.01% |
132,692
+6,336
| +5% | +$180K |
|
1232
WesBanco
WSBC
$3.95B
| $3.89M | 0.01% |
86,458
-12,439
| -13% | -$564K |
|
1233
Louisiana-Pacific
LPX
$5.2B
| $3.88M | 0.01% |
142,673
-25,866
| -15% | -$745K |
|
|
AIV
1234
Aimco
AIV
$380M
| $3.88M | 0.01% |
687,616
+348,369
| +103% | +$1.89M |
|
1235
First Industrial Realty Trust
FR
$8.88B
| $3.87M | 0.01% |
116,070
+80,985
| +231% | +$2.55M |
|
1236
Churchill Downs
CHDN
$6.03B
| $3.86M | 0.01% |
78,186
-16,986
| -18% | -$795K |
|
1237
Jones Lang LaSalle
JLL
$15.1B
| $3.85M | 0.01% |
23,217
-54,771
| -70% | -$9.31M |
|
1238
Radware
RDWR
$1.24B
| $3.85M | 0.01% |
152,318
+7,623
| +5% | +$177K |
|
|
HTD
1239
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $3.83M | 0.01% |
163,922
+18,671
| +13% | +$417K |
|
1240
Towne Bank
TOWN
$3.35B
| $3.83M | 0.01% |
119,191
+8,404
| +8% | +$261K |
|
|
CNSL
1241
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.81M | 0.01% |
308,137
+17,078
| +6% | +$199K |
|
1242
1st Source
SRCE
$2.07B
| $3.81M | 0.01% |
71,266
-3,612
| -5% | -$193K |
|
|
JOYY
1243
JOYY Inc
JOYY
$3.73B
| $3.8M | 0.01% |
37,857
-2,893
| -7% | -$302K |
|
|
PRTY
1244
DELISTED
Party City Holdco Inc.
PRTY
| $3.8M | 0.01% |
249,300
+83,958
| +51% | +$1.29M |
|
|
SYNT
1245
DELISTED
Syntel Inc
SYNT
| $3.8M | 0.01% |
118,486
+58,438
| +97% | +$1.75M |
|
1246
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $3.79M | 0.01% |
542,120
-49,360
| -8% | -$373K |
|
1247
Urban Outfitters
URBN
$5.99B
| $3.79M | 0.01% |
85,149
-141,150
| -62% | -$5.9M |
|
1248
Silicon Laboratories
SLAB
$7.15B
| $3.79M | 0.01% |
38,018
+1,581
| +4% | +$158K |
|
|
NP
1249
DELISTED
Neenah, Inc. Common Stock
NP
| $3.77M | 0.01% |
44,435
-994
| -2% | -$80.7K |
|
1250
Modine Manufacturing
MOD
$12.8B
| $3.77M | 0.01% |
206,320
+181,892
| +745% | +$3.41M |
|
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.