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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 | |
|---|---|---|---|---|---|---|
|
GAM
1526
General American Investors Company
GAM
$1.54B
| $2.44M | 0.01% |
71,173
+7,985
| +13% | +$274K |
|
1527
Designer Brands
DBI
$277M
| $2.44M | 0.01% |
94,554
-54,547
| -37% | -$1.3M |
|
1528
Melco Resorts & Entertainment
MLCO
$2.1B
| $2.44M | 0.01% |
87,077
-21,615
| -20% | -$662K |
|
1529
LXP Industrial Trust
LXP
$3.53B
| $2.43M | 0.01% |
55,615
+11,246
| +25% | +$466K |
|
1530
Cars.com
CARS
$641M
| $2.42M | 0.01% |
+85,392
| New | +$2.35M |
|
1531
AMC Global Media
AMCX
$430M
| $2.42M | 0.01% |
38,943
-2,922
| -7% | -$167K |
|
1532
Nuveen Credit Strategies Income Fund
JQC
$702M
| $2.42M | 0.01% |
304,701
+104,948
| +53% | +$844K |
|
|
NOAH
1533
Noah Holdings
NOAH
$588M
| $2.42M | 0.01% |
46,394
-22,114
| -32% | -$1.25M |
|
1534
TRI-Continental Corp
TY
$1.86B
| $2.42M | 0.01% |
91,186
+11,627
| +15% | +$312K |
|
|
XNET
1535
Xunlei
XNET
$351M
| $2.4M | 0.01% |
+224,579
| New | +$2.79M |
|
1536
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.4M | 0.01% |
29,452
-2,208
| -7% | -$171K |
|
1537
Kaiser Aluminum
KALU
$2.67B
| $2.39M | 0.01% |
22,949
+9,894
| +76% | +$1.05M |
|
|
ARR
1538
Armour Residential REIT
ARR
$2.02B
| $2.38M | ﹤0.01% |
20,905
+2,790
| +15% | +$320K |
|
1539
Kite Realty
KRG
$5.95B
| $2.38M | ﹤0.01% |
139,511
+28,733
| +26% | +$446K |
|
1540
Xencor
XNCR
$1.44B
| $2.38M | ﹤0.01% |
+64,248
| New | +$2.21M |
|
1541
Dana Inc
DAN
$2.91B
| $2.38M | ﹤0.01% |
117,734
-6,377
| -5% | -$152K |
|
|
CHSP
1542
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.37M | ﹤0.01% |
74,947
-767
| -1% | -$23.4K |
|
|
BGH
1543
Barings Global Short Duration High Yield Fund
BGH
$281M
| $2.36M | ﹤0.01% |
125,856
+14,531
| +13% | +$272K |
|
|
HBI
1544
DELISTED
Hanesbrands
HBI
| $2.36M | ﹤0.01% |
107,260
-25,303
| -19% | -$477K |
|
1545
Group 1 Automotive
GPI
$3.94B
| $2.35M | ﹤0.01% |
37,322
+4,414
| +13% | +$301K |
|
1546
City Holding Co
CHCO
$1.97B
| $2.35M | ﹤0.01% |
31,212
+12,968
| +71% | +$959K |
|
1547
FTI Consulting
FCN
$4.82B
| $2.33M | ﹤0.01% |
38,572
+8,082
| +27% | +$469K |
|
1548
Enphase Energy
ENPH
$4.84B
| $2.33M | ﹤0.01% |
345,806
-125,337
| -27% | -$648K |
|
|
CPE
1549
DELISTED
Callon Petroleum Company
CPE
| $2.31M | ﹤0.01% |
21,515
+10,089
| +88% | +$1.25M |
|
|
CHS
1550
DELISTED
Chicos FAS, Inc.
CHS
| $2.31M | ﹤0.01% |
283,748
-34,062
| -11% | -$322K |
|
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.