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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 | |
|---|---|---|---|---|---|---|
1301
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $3.45M | 0.01% |
177,682
+26,927
| +18% | +$504K |
|
1302
NiSource
NI
$22.4B
| $3.44M | 0.01% |
131,091
-416,615
| -76% | -$10.2M |
|
1303
Insight Enterprises
NSIT
$3.55B
| $3.44M | 0.01% |
70,377
-2,689
| -4% | -$116K |
|
1304
Lakeland Financial Corp
LKFN
$1.52B
| $3.44M | 0.01% |
71,370
+137
| +0.2% | +$6.66K |
|
|
UCB
1305
United Community Banks
UCB
$4.22B
| $3.44M | 0.01% |
112,074
-1,012
| -0.9% | -$33K |
|
1306
SolarEdge
SEDG
$2.59B
| $3.43M | 0.01% |
71,652
+3,979
| +6% | +$220K |
|
1307
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $3.42M | 0.01% |
+180,146
| New | +$3.49M |
|
1308
American Eagle Outfitters
AEO
$2.85B
| $3.42M | 0.01% |
146,939
-18,347
| -11% | -$407K |
|
1309
Darling Ingredients
DAR
$9.93B
| $3.42M | 0.01% |
171,797
+13,911
| +9% | +$252K |
|
1310
Casella Waste Systems
CWST
$5.69B
| $3.4M | 0.01% |
+132,933
| New | +$3.28M |
|
|
VER
1311
DELISTED
VEREIT, Inc.
VER
| $3.4M | 0.01% |
91,411
-17,228
| -16% | -$605K |
|
|
DNR
1312
DELISTED
Denbury Resources, Inc.
DNR
| $3.4M | 0.01% |
+706,331
| New | +$2.65M |
|
|
AAN.A
1313
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.4M | 0.01% |
78,164
-9,900
| -11% | -$430K |
|
|
CMD
1314
DELISTED
Cantel Medical Corporation
CMD
| $3.39M | 0.01% |
34,465
+6,387
| +23% | +$714K |
|
1315
PetMed Express
PETS
$42.5M
| $3.38M | 0.01% |
76,829
+20,634
| +37% | +$799K |
|
1316
Cabot Corp
CBT
$4.65B
| $3.38M | 0.01% |
54,643
-206,543
| -79% | -$12.2M |
|
1317
Neogen
NEOG
$2.05B
| $3.37M | 0.01% |
84,156
+28,466
| +51% | +$1.05M |
|
|
PRSP
1318
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.37M | 0.01% |
+163,968
| New | +$3.67M |
|
1319
Highwoods Properties
HIW
$3.71B
| $3.37M | 0.01% |
66,393
+43,836
| +194% | +$2.02M |
|
1320
Super Micro Computer
SMCI
$19.5B
| $3.37M | 0.01% |
1,423,060
+316,850
| +29% | +$692K |
|
1321
Azenta
AZTA
$1.26B
| $3.36M | 0.01% |
103,073
+23,540
| +30% | +$701K |
|
1322
Editas Medicine
EDIT
$399M
| $3.36M | 0.01% |
+93,829
| New | +$3.32M |
|
|
MINI
1323
DELISTED
Mobile Mini Inc
MINI
| $3.36M | 0.01% |
71,690
+37,845
| +112% | +$1.71M |
|
|
CTLT
1324
DELISTED
CATALENT, INC.
CTLT
| $3.36M | 0.01% |
80,152
-118,786
| -60% | -$4.8M |
|
1325
Liberty Global Class A
LBTYA
$3.31B
| $3.35M | 0.01% |
121,795
+13,453
| +12% | +$406K |
|
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.