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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 | |
|---|---|---|---|---|---|---|
1426
Peoples Bancorp
PEBO
$1.45B
| $2.82M | 0.01% |
74,662
+35,632
| +91% | +$1.32M |
|
1427
Worthington Enterprises
WOR
$2.76B
| $2.82M | 0.01% |
108,979
-18,977
| -15% | -$537K |
|
1428
DigitalBridge
DBRG
$2.94B
| $2.82M | 0.01% |
+112,841
| New | +$2.7M |
|
1429
Greif
GEF
$4.47B
| $2.81M | 0.01% |
53,211
+19,417
| +57% | +$1.12M |
|
1430
Prestige Consumer Healthcare
PBH
$2.35B
| $2.81M | 0.01% |
73,259
+61,792
| +539% | +$2.08M |
|
1431
Cheniere Energy
CQP
$31.8B
| $2.81M | 0.01% |
+78,183
| New | +$2.57M |
|
|
TSE
1432
DELISTED
Trinseo
TSE
| $2.8M | 0.01% |
39,515
-16,892
| -30% | -$1.26M |
|
|
ACOR
1433
DELISTED
Acorda Therapeutics
ACOR
| $2.8M | 0.01% |
+813
| New | +$2.49M |
|
1434
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.8M | 0.01% |
54,010
-1,140
| -2% | -$59.1K |
|
|
AVX
1435
DELISTED
AVX Corporation
AVX
| $2.79M | 0.01% |
178,357
-198,796
| -53% | -$3.16M |
|
1436
Emergent Biosolutions
EBS
$375M
| $2.79M | 0.01% |
55,344
+13,079
| +31% | +$681K |
|
1437
SLM Corp
SLM
$4.57B
| $2.79M | 0.01% |
243,860
-246,539
| -50% | -$2.85M |
|
|
BEAT
1438
DELISTED
BioTelemetry, Inc.
BEAT
| $2.79M | 0.01% |
62,022
+42,901
| +224% | +$1.71M |
|
|
KANG
1439
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.79M | 0.01% |
+136,313
| New | +$2.75M |
|
1440
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.79M | 0.01% |
86,086
+9,643
| +13% | +$296K |
|
1441
Hanover Insurance
THG
$7.63B
| $2.79M | 0.01% |
23,313
-10,170
| -30% | -$1.21M |
|
1442
Kadant
KAI
$3.69B
| $2.79M | 0.01% |
28,971
-2,141
| -7% | -$206K |
|
1443
Yatra Online
YTRA
$54.7M
| $2.79M | 0.01% |
519,730
-139,254
| -21% | -$999K |
|
|
NCI
1444
DELISTED
Navigant Consulting, Inc.
NCI
| $2.79M | 0.01% |
+125,788
| New | +$2.86M |
|
1445
Semtech
SMTC
$11.7B
| $2.78M | 0.01% |
59,100
+51,605
| +689% | +$2.31M |
|
1446
TTM Technologies
TTMI
$13.6B
| $2.78M | 0.01% |
157,741
+84,109
| +114% | +$1.41M |
|
1447
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $2.78M | 0.01% |
+36,884
| New | +$2.82M |
|
|
CHA
1448
DELISTED
China Telecom Corporation, LTD
CHA
| $2.77M | 0.01% |
59,718
+2,639
| +5% | +$123K |
|
|
PGRE
1449
DELISTED
Paramount Group
PGRE
| $2.77M | 0.01% |
179,624
+172
| +0.1% | +$2.54K |
|
1450
Huazhu Hotels Group
HTHT
$12.4B
| $2.77M | 0.01% |
65,847
-37,901
| -37% | -$1.51M |
|
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.