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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 | |
|---|---|---|---|---|---|---|
1351
Marten Transport
MRTN
$1.33B
| $3.21M | 0.01% |
205,170
+67,437
| +49% | +$996K |
|
1352
Lithia Motors
LAD
$7.78B
| $3.21M | 0.01% |
33,894
+16,188
| +91% | +$1.6M |
|
|
WIFI
1353
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.2M | 0.01% |
+141,519
| New | +$3.24M |
|
1354
Buckle
BKE
$2.19B
| $3.19M | 0.01% |
118,704
+23,862
| +25% | +$591K |
|
|
WPG
1355
DELISTED
Washington Prime Group Inc.
WPG
| $3.19M | 0.01% |
43,740
+3,243
| +8% | +$209K |
|
1356
LGI Homes
LGIH
$1.4B
| $3.18M | 0.01% |
55,086
+16,585
| +43% | +$1.07M |
|
1357
National Healthcare
NHC
$3.53B
| $3.17M | 0.01% |
44,978
+5,655
| +14% | +$370K |
|
|
PR
1358
Permian Resources
PR
$17.9B
| $3.16M | 0.01% |
+175,082
| New | +$3.17M |
|
|
WUBA
1359
DELISTED
58.com Inc
WUBA
| $3.16M | 0.01% |
45,576
+6,996
| +18% | +$570K |
|
|
EMD
1360
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $3.15M | 0.01% |
237,627
+24,922
| +12% | +$346K |
|
|
HDP
1361
DELISTED
Hortonworks, Inc.
HDP
| $3.15M | 0.01% |
172,682
+17,232
| +11% | +$310K |
|
1362
America Movil
AMX
$78.1B
| $3.14M | 0.01% |
188,469
-3,983
| -2% | -$68.9K |
|
1363
CytomX Therapeutics
CTMX
$705M
| $3.12M | 0.01% |
+136,638
| New | +$3.49M |
|
1364
Thor Industries
THO
$3.99B
| $3.11M | 0.01% |
31,935
-52,944
| -62% | -$5.4M |
|
1365
Dillards
DDS
$8.87B
| $3.11M | 0.01% |
32,867
-5,903
| -15% | -$481K |
|
1366
ZTO Express
ZTO
$18.2B
| $3.1M | 0.01% |
155,046
-17,289
| -10% | -$312K |
|
1367
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $3.09M | 0.01% |
116,452
-1,854
| -2% | -$50.5K |
|
|
MB
1368
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.09M | 0.01% |
79,954
+4,114
| +5% | +$162K |
|
|
GTT
1369
DELISTED
GTT Communications, Inc.
GTT
| $3.08M | 0.01% |
68,559
+7,031
| +11% | +$350K |
|
|
JBTM
1370
JBT Marel
JBTM
$7.14B
| $3.08M | 0.01% |
34,680
+8,405
| +32% | +$820K |
|
|
HA
1371
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.07M | 0.01% |
85,520
+27,071
| +46% | +$1.04M |
|
|
ETO
1372
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $3.07M | 0.01% |
126,951
-4,251
| -3% | -$108K |
|
1373
First Bancorp
FBNC
$2.6B
| $3.07M | 0.01% |
74,983
+40,316
| +116% | +$1.6M |
|
1374
Warner Bros
WBD
$64.6B
| $3.05M | 0.01% |
110,861
-1,007,665
| -90% | -$24M |
|
|
HEES
1375
DELISTED
H&E Equipment Services
HEES
| $3.05M | 0.01% |
+81,032
| New | +$3.02M |
|
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.