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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 | |
|---|---|---|---|---|---|---|
|
KRA
1251
DELISTED
Kraton Corporation
KRA
| $3.76M | 0.01% |
81,445
+64,747
| +388% | +$3.14M |
|
1252
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $3.75M | 0.01% |
54,773
+7,380
| +16% | +$498K |
|
1253
Peabody Energy
BTU
$2.78B
| $3.75M | 0.01% |
+82,417
| New | +$3.38M |
|
|
ABAX
1254
DELISTED
Abaxis Inc
ABAX
| $3.74M | 0.01% |
45,097
+39,187
| +663% | +$3.01M |
|
1255
Gabelli Dividend & Income Trust
GDV
$2.6B
| $3.74M | 0.01% |
165,792
+20,169
| +14% | +$452K |
|
|
ERF
1256
DELISTED
Enerplus Corporation
ERF
| $3.73M | 0.01% |
295,992
-26,168
| -8% | -$314K |
|
1257
Sally Beauty Holdings
SBH
$1.4B
| $3.72M | 0.01% |
232,275
-47,947
| -17% | -$762K |
|
|
ARGO
1258
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.72M | 0.01% |
63,967
-12,743
| -17% | -$766K |
|
1259
CarGurus
CARG
$3.01B
| $3.71M | 0.01% |
+106,827
| New | +$3.6M |
|
|
UFS
1260
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.71M | 0.01% |
77,729
-252,972
| -76% | -$11.7M |
|
1261
NBT Bancorp
NBTB
$2.72B
| $3.71M | 0.01% |
97,165
+24,196
| +33% | +$913K |
|
1262
Sinclair Inc
SBGI
$974M
| $3.7M | 0.01% |
115,196
+39,189
| +52% | +$1.17M |
|
1263
Vistra
VST
$55.1B
| $3.7M | 0.01% |
+156,554
| New | +$3.6M |
|
|
EEP
1264
DELISTED
Enbridge Energy Partners
EEP
| $3.69M | 0.01% |
337,500
| – | – |
|
1265
CONMED
CNMD
$1.29B
| $3.68M | 0.01% |
50,330
+42,320
| +528% | +$2.88M |
|
1266
Toro Company
TTC
$8.93B
| $3.68M | 0.01% |
61,134
+285
| +0.5% | +$17.2K |
|
1267
Curtiss-Wright
CW
$27.7B
| $3.67M | 0.01% |
30,826
+19,480
| +172% | +$2.54M |
|
1268
Digital Realty Trust
DLR
$73.7B
| $3.67M | 0.01% |
32,874
-9,675
| -23% | -$1.03M |
|
1269
Chegg
CHGG
$108M
| $3.67M | 0.01% |
131,948
+47,810
| +57% | +$1.2M |
|
1270
AMN Healthcare
AMN
$1.28B
| $3.66M | 0.01% |
62,486
+3,024
| +5% | +$180K |
|
|
EBSB
1271
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.66M | 0.01% |
191,072
+32,269
| +20% | +$630K |
|
1272
Walker & Dunlop
WD
$1.65B
| $3.65M | 0.01% |
65,525
+36,615
| +127% | +$2.11M |
|
1273
Atlantic Union Bankshares
AUB
$5.99B
| $3.63M | 0.01% |
93,363
-9,242
| -9% | -$364K |
|
1274
Gray Television
GTN
$407M
| $3.62M | 0.01% |
228,935
+56,573
| +33% | +$679K |
|
|
SCG
1275
DELISTED
Scana
SCG
| $3.61M | 0.01% |
93,828
-704,022
| -88% | -$25.6M |
|
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.