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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 | |
|---|---|---|---|---|---|---|
|
CRC
1376
DELISTED
California Resources Corporation
CRC
| $3.04M | 0.01% |
67,005
+56,356
| +529% | +$1.78M |
|
1377
RLJ Lodging Trust
RLJ
$1.87B
| $3.04M | 0.01% |
137,758
+5,605
| +4% | +$121K |
|
1378
Cousins Properties
CUZ
$5.29B
| $3.03M | 0.01% |
78,249
+21,452
| +38% | +$781K |
|
1379
PENN Entertainment
PENN
$2.74B
| $3.03M | 0.01% |
90,243
-2,508
| -3% | -$78.3K |
|
|
RAVN
1380
DELISTED
Raven Industries Inc
RAVN
| $3.03M | 0.01% |
78,747
+20,845
| +36% | +$797K |
|
1381
Wendy's
WEN
$1.33B
| $3.03M | 0.01% |
176,182
+107,390
| +156% | +$1.83M |
|
|
ATSG
1382
DELISTED
Air Transport Services Group
ATSG
| $3.01M | 0.01% |
133,276
+33,477
| +34% | +$737K |
|
1383
Boston Properties
BXP
$11B
| $3.01M | 0.01% |
23,993
-6,961
| -22% | -$845K |
|
1384
Orthofix Medical
OFIX
$455M
| $3.01M | 0.01% |
+52,897
| New | +$3.01M |
|
1385
KB Home
KBH
$3.48B
| $3M | 0.01% |
109,951
+80,223
| +270% | +$2.16M |
|
|
DF
1386
DELISTED
Dean Foods Company
DF
| $3M | 0.01% |
284,946
+121,073
| +74% | +$1.14M |
|
|
VLP
1387
DELISTED
Valero Energy Partners LP
VLP
| $2.99M | 0.01% |
+78,520
| New | +$3.1M |
|
1388
Western Midstream Partners
WES
$19.6B
| $2.99M | 0.01% |
83,582
-15,144
| -15% | -$531K |
|
1389
Telkom Indonesia
TLK
$14.2B
| $2.99M | 0.01% |
114,851
-13,139
| -10% | -$344K |
|
|
MDR
1390
DELISTED
McDermott International
MDR
| $2.99M | 0.01% |
152,013
+21,336
| +16% | +$433K |
|
|
HTT
1391
High Templar Tech Ltd
HTT
$377M
| $2.98M | 0.01% |
+336,733
| New | +$3.39M |
|
|
BID
1392
DELISTED
Sotheby's
BID
| $2.98M | 0.01% |
54,852
+230
| +0.4% | +$12.7K |
|
1393
First Busey Corp
BUSE
$2.52B
| $2.98M | 0.01% |
93,879
+17,603
| +23% | +$550K |
|
1394
Primerica
PRI
$9.81B
| $2.97M | 0.01% |
29,832
-12,671
| -30% | -$1.24M |
|
1395
Rush Enterprises Class A
RUSHA
$5.95B
| $2.97M | 0.01% |
153,947
+77,523
| +101% | +$1.47M |
|
|
WES
1396
DELISTED
Western Gas Partners Lp
WES
| $2.97M | 0.01% |
61,329
-104,934
| -63% | -$5.11M |
|
|
MDC
1397
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.96M | 0.01% |
112,297
+11,883
| +12% | +$309K |
|
1398
MGIC Investment
MTG
$6.27B
| $2.96M | 0.01% |
275,992
+2,100
| +0.8% | +$22.9K |
|
|
LFC
1399
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.96M | 0.01% |
231,323
+44,905
| +24% | +$625K |
|
1400
Fabrinet
FN
$17.1B
| $2.96M | 0.01% |
80,105
-5,947
| -7% | -$203K |
|
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.