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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 | |
|---|---|---|---|---|---|---|
|
ZUO
1501
DELISTED
Zuora, Inc.
ZUO
| $2.56M | 0.01% |
+94,024
| New | +$2.22M |
|
|
PMT
1502
PennyMac Mortgage Investment
PMT
$849M
| $2.56M | 0.01% |
134,580
-461,946
| -77% | -$8.47M |
|
|
CBPX
1503
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.55M | 0.01% |
80,840
-1,195
| -1% | -$35.4K |
|
1504
Global Net Lease
GNL
$1.87B
| $2.55M | 0.01% |
+124,767
| New | +$2.36M |
|
|
JOBS
1505
DELISTED
51job Inc
JOBS
| $2.55M | 0.01% |
26,108
-22,025
| -46% | -$2.16M |
|
|
ARNA
1506
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.55M | 0.01% |
+58,443
| New | +$2.51M |
|
|
PTR
1507
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.55M | 0.01% |
33,389
-7,589
| -19% | -$575K |
|
|
HF
1508
DELISTED
HFF Inc.
HF
| $2.54M | 0.01% |
73,870
+9,800
| +15% | +$374K |
|
|
JDD
1509
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.53M | 0.01% |
217,359
+28,502
| +15% | +$345K |
|
|
EMBJ
1510
Embraer S.A. ADS
EMBJ
$11.6B
| $2.51M | 0.01% |
100,737
-5,995
| -6% | -$152K |
|
|
HQH
1511
abrdn Healthcare Investors
HQH
$1.23B
| $2.5M | 0.01% |
116,468
+32,069
| +38% | +$682K |
|
1512
Mercantile Bank Corp
MBWM
$1.01B
| $2.5M | 0.01% |
67,681
+2,723
| +4% | +$97.8K |
|
1513
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.5M | 0.01% |
30,842
-860
| -3% | -$68.8K |
|
1514
O-I Glass
OI
$1.39B
| $2.5M | 0.01% |
148,633
-115,565
| -44% | -$2.23M |
|
|
VRE
1515
DELISTED
Veris Residential
VRE
| $2.5M | 0.01% |
123,244
+19,518
| +19% | +$360K |
|
1516
Deluxe
DLX
$1.19B
| $2.49M | 0.01% |
37,569
-21,202
| -36% | -$1.49M |
|
|
BZUN
1517
Baozun
BZUN
$144M
| $2.48M | 0.01% |
45,311
-52,315
| -54% | -$2.77M |
|
|
DCH
1518
Dauch Corp
DCH
$1.3B
| $2.47M | 0.01% |
158,946
+23,025
| +17% | +$370K |
|
1519
Essex Property Trust
ESS
$18.9B
| $2.47M | 0.01% |
10,344
-12,364
| -54% | -$2.95M |
|
1520
Sixth Street Specialty
TSLX
$1.59B
| $2.47M | 0.01% |
137,697
+20,358
| +17% | +$373K |
|
1521
Shenandoah Telecom
SHEN
$632M
| $2.46M | 0.01% |
75,258
+4,932
| +7% | +$168K |
|
1522
Omega Healthcare
OHI
$15.4B
| $2.46M | 0.01% |
79,317
-286,217
| -78% | -$8.18M |
|
|
SIR
1523
DELISTED
SELECT INCOME REIT
SIR
| $2.46M | 0.01% |
248,803
+10,283
| +4% | +$92.5K |
|
|
PGZ
1524
Principal Real Estate Income Fund
PGZ
$68.6M
| $2.46M | 0.01% |
138,346
+15,895
| +13% | +$271K |
|
|
SOR
1525
Source Capital
SOR
$369M
| $2.45M | 0.01% |
61,555
+7,022
| +13% | +$282K |
|
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.