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First Trust Advisors

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
Cap. Flow
+$2.97B
Cap. Flow %
6.15%
Top 10 Hldgs %
14.49%
Holding
2,555
New
260
Increased
1,265
Reduced
879
Closed
150

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$130M
2
OKTA icon
Okta
OKTA
+$109M
3
IQV icon
IQVIA
IQV
+$99.2M
4
DXC icon
DXC Technology
DXC
+$90.4M
5
BKU icon
Bankunited
BKU
+$87.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$116M
2
C icon
Citigroup
C
+$99.8M
3
GE icon
GE Aerospace
GE
+$81.2M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$75.7M
5
CSCO icon
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
BITA
1476
DELISTED
Bitauto Holdings Limited
BITA
$2.65M 0.01%
111,433
+18,024
+19% +$409K
WY icon
1477
Weyerhaeuser
WY
$17.3B
$2.64M 0.01%
72,404
+7,120
+11% +$260K
RPT
1478
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.64M 0.01%
199,861
+128,521
+180% +$1.57M
MOMO
1479
Hello Group
MOMO
$869M
$2.63M 0.01%
60,497
-54,825
-48% -$2.28M
AIN icon
1480
Albany International
AIN
$2.14B
$2.63M 0.01%
43,663
+5,884
+16% +$364K
ABT icon
1481
Abbott
ABT
$180B
$2.63M 0.01%
43,041
-70,162
-62% -$4.25M
SNP
1482
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.62M 0.01%
29,151
-9,890
-25% -$946K
XIFR
1483
XPLR Infrastructure LP
XIFR
$1.18B
$2.61M 0.01%
56,015
-1,584
-3% -$67.7K
MMSI icon
1484
Merit Medical Systems
MMSI
$4.43B
$2.6M 0.01%
50,888
+5,423
+12% +$269K
PEGA icon
1485
Pegasystems
PEGA
$4.41B
$2.6M 0.01%
+95,012
New +$2.91M
MNTA
1486
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.6M 0.01%
+127,163
New +$2.73M
STAY
1487
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.6M 0.01%
120,149
-116,255
-49% -$2.38M
CNO icon
1488
CNO Financial Group
CNO
$4.97B
$2.6M 0.01%
136,303
-11,053
-8% -$229K
SINA
1489
DELISTED
Sina Corp
SINA
$2.59M 0.01%
30,589
+2,281
+8% +$212K
TFIN icon
1490
Triumph Financial Inc
TFIN
$1.84B
$2.59M 0.01%
63,485
+21,527
+51% +$870K
SMAR
1491
DELISTED
Smartsheet Inc.
SMAR
$2.59M 0.01%
+99,606
New +$2.37M
CHU
1492
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.58M 0.01%
206,456
+14,329
+7% +$192K
BGB
1493
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$2.58M 0.01%
163,321
+16,212
+11% +$257K
YRD
1494
Yiren Digital
YRD
$103M
$2.58M 0.01%
121,446
+52,011
+75% +$1.54M
INVA icon
1495
Innoviva
INVA
$1.58B
$2.57M 0.01%
186,466
+65,364
+54% +$979K
STBZ
1496
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.57M 0.01%
77,030
-7,445
-9% -$245K
SNBR
1497
DELISTED
Sleep Number
SNBR
$2.57M 0.01%
+88,481
New +$2.7M
STRL icon
1498
Sterling Infrastructure
STRL
$20.3B
$2.56M 0.01%
196,799
-62,955
-24% -$784K
WWD icon
1499
Woodward
WWD
$25B
$2.56M 0.01%
33,339
+90
+0.3% +$6.76K
BRKL
1500
DELISTED
Brookline Bancorp
BRKL
$2.56M 0.01%
137,542
+10,826
+9% +$190K
58 59
60
61 62

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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.