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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 | |
|---|---|---|---|---|---|---|
1326
W.P. Carey
WPC
$17.1B
| $3.35M | 0.01% |
51,493
+30,066
| +140% | +$1.91M |
|
|
XENT
1327
DELISTED
Intersect ENT, Inc
XENT
| $3.34M | 0.01% |
+89,181
| New | +$3.5M |
|
1328
Power Integrations
POWI
$3.54B
| $3.33M | 0.01% |
91,280
+3,076
| +3% | +$111K |
|
1329
Liberty Global Class C
LBTYK
$3.27B
| $3.33M | 0.01% |
125,230
+12,982
| +12% | +$379K |
|
|
SPWR
1330
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.33M | 0.01% |
663,211
+459,593
| +226% | +$2.52M |
|
1331
Enviri
NVRI
$621M
| $3.33M | 0.01% |
150,609
+76,982
| +105% | +$1.78M |
|
1332
Universal Display
OLED
$3.71B
| $3.33M | 0.01% |
38,692
-241,905
| -86% | -$23.1M |
|
1333
The GEO Group
GEO
$4.13B
| $3.31M | 0.01% |
120,247
+99,340
| +475% | +$2.37M |
|
|
GHY
1334
PGIM Global High Yield Fund
GHY
$478M
| $3.3M | 0.01% |
241,338
+18,714
| +8% | +$258K |
|
|
ODP
1335
DELISTED
ODP
ODP
| $3.3M | 0.01% |
129,265
+5,208
| +4% | +$127K |
|
1336
Liberty Latin America Class C
LILAK
$1.5B
| $3.28M | 0.01% |
+197,983
| New | +$3.46M |
|
1337
Blackbaud
BLKB
$1.5B
| $3.27M | 0.01% |
31,894
+6,811
| +27% | +$703K |
|
|
BMTC
1338
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.26M | 0.01% |
70,422
+6,384
| +10% | +$295K |
|
1339
Matsons
MATX
$6.37B
| $3.26M | 0.01% |
84,873
+22,371
| +36% | +$742K |
|
1340
UDR
UDR
$12.9B
| $3.25M | 0.01% |
86,634
+29,837
| +53% | +$1.08M |
|
1341
Howard Hughes
HHH
$3.93B
| $3.24M | 0.01% |
25,632
+16,738
| +188% | +$2.13M |
|
|
PPBI
1342
DELISTED
Pacific Premier Bancorp
PPBI
| $3.24M | 0.01% |
84,877
+10,588
| +14% | +$432K |
|
|
DNB
1343
DELISTED
Dun & Bradstreet
DNB
| $3.24M | 0.01% |
26,387
+1,502
| +6% | +$183K |
|
1344
Medifast
MED
$108M
| $3.23M | 0.01% |
20,182
+10,095
| +100% | +$1.29M |
|
1345
Caesars Entertainment
CZR
$6.1B
| $3.23M | 0.01% |
82,610
+5,884
| +8% | +$243K |
|
1346
AMERISAFE
AMSF
$569M
| $3.23M | 0.01% |
55,859
-1,523
| -3% | -$88.9K |
|
1347
Sabesp
SBS
$19.7B
| $3.23M | 0.01% |
2,768,073
+68,082
| +3% | +$107K |
|
|
KEM
1348
DELISTED
KEMET Corporation
KEM
| $3.22M | 0.01% |
+133,436
| New | +$2.71M |
|
|
CBPO
1349
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.21M | 0.01% |
+32,344
| New | +$2.79M |
|
|
LHCG
1350
DELISTED
LHC Group LLC
LHCG
| $3.21M | 0.01% |
37,506
+18,694
| +99% | +$1.42M |
|
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.