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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 | |
|---|---|---|---|---|---|---|
|
ENV
1276
DELISTED
ENVESTNET, INC.
ENV
| $3.61M | 0.01% |
65,706
+15,292
| +30% | +$850K |
|
1277
FIVE9
FIVN
$1.77B
| $3.61M | 0.01% |
104,440
+25,497
| +32% | +$825K |
|
|
STMP
1278
DELISTED
Stamps.com, Inc.
STMP
| $3.6M | 0.01% |
14,224
+4,863
| +52% | +$1.17M |
|
|
IMGN
1279
DELISTED
Immunogen Inc
IMGN
| $3.6M | 0.01% |
+369,528
| New | +$3.9M |
|
1280
BGC Group
BGC
$5.58B
| $3.59M | 0.01% |
492,570
-1,030,492
| -68% | -$8.24M |
|
1281
Equifax
EFX
$20.3B
| $3.57M | 0.01% |
28,503
-3,032
| -10% | -$359K |
|
1282
Integer Holdings
ITGR
$3.35B
| $3.56M | 0.01% |
54,995
+24,683
| +81% | +$1.53M |
|
|
CADE
1283
DELISTED
Cadence Bank
CADE
| $3.55M | 0.01% |
+107,840
| New | +$3.61M |
|
1284
Dine Brands
DIN
$432M
| $3.55M | 0.01% |
+47,491
| New | +$3.44M |
|
1285
CVR Energy
CVI
$3.36B
| $3.54M | 0.01% |
95,708
+79,774
| +501% | +$3.01M |
|
|
MDP
1286
DELISTED
Meredith Corporation
MDP
| $3.53M | 0.01% |
69,225
+17,275
| +33% | +$885K |
|
|
CCMP
1287
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.52M | 0.01% |
32,744
+1,940
| +6% | +$213K |
|
|
TRCO
1288
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.52M | 0.01% |
+91,952
| New | +$3.49M |
|
1289
Hamilton Lane
HLNE
$3.63B
| $3.52M | 0.01% |
+73,346
| New | +$3.23M |
|
|
KMG
1290
DELISTED
KMG Chemicals Inc
KMG
| $3.51M | 0.01% |
47,578
+35,986
| +310% | +$2.42M |
|
1291
Hain Celestial
HAIN
$47.8M
| $3.5M | 0.01% |
+117,632
| New | +$3.37M |
|
|
GWB
1292
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.5M | 0.01% |
83,470
+48,079
| +136% | +$2.03M |
|
1293
CVB Financial
CVBF
$3.98B
| $3.5M | 0.01% |
156,178
+2,782
| +2% | +$64K |
|
|
THQ
1294
abrdn Healthcare Opportunities Fund
THQ
$769M
| $3.49M | 0.01% |
204,671
+24,300
| +13% | +$408K |
|
1295
MGP Ingredients
MGPI
$378M
| $3.48M | 0.01% |
39,227
+1,540
| +4% | +$138K |
|
|
SHYF
1296
DELISTED
The Shyft Group
SHYF
| $3.48M | 0.01% |
230,530
-94,736
| -29% | -$1.53M |
|
1297
Helix Energy Solutions
HLX
$1.46B
| $3.48M | 0.01% |
417,503
+356,619
| +586% | +$2.62M |
|
1298
Iridium Communications
IRDM
$4.85B
| $3.47M | 0.01% |
215,680
+18,872
| +10% | +$257K |
|
1299
Global Industrial
GIC
$1.34B
| $3.46M | 0.01% |
100,911
+92,980
| +1,172% | +$2.97M |
|
1300
Heritage Financial
HFWA
$1.24B
| $3.45M | 0.01% |
99,111
+59,280
| +149% | +$1.9M |
|
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.