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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 | |
|---|---|---|---|---|---|---|
|
BPFH
1551
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.3M | ﹤0.01% |
144,807
-6,261
| -4% | -$103K |
|
|
AYX
1552
DELISTED
Alteryx Inc
AYX
| $2.3M | ﹤0.01% |
+60,251
| New | +$2.1M |
|
|
AVK
1553
Advent Convertible and Income Fund
AVK
$544M
| $2.3M | ﹤0.01% |
154,338
+17,596
| +13% | +$262K |
|
|
CLDT
1554
Chatham Lodging
CLDT
$630M
| $2.29M | ﹤0.01% |
+108,164
| New | +$2.16M |
|
1555
Valley National Bancorp
VLY
$7.93B
| $2.29M | ﹤0.01% |
188,594
-116,098
| -38% | -$1.46M |
|
1556
World Acceptance Corp
WRLD
$950M
| $2.29M | ﹤0.01% |
20,641
+14,695
| +247% | +$1.6M |
|
|
CARO
1557
DELISTED
Carolina Financial Corp.
CARO
| $2.29M | ﹤0.01% |
53,301
+12,693
| +31% | +$527K |
|
1558
AeroVironment
AVAV
$7.57B
| $2.28M | ﹤0.01% |
31,913
-23,763
| -43% | -$1.35M |
|
1559
Ameresco
AMRC
$1.15B
| $2.27M | ﹤0.01% |
189,623
+163,413
| +623% | +$1.95M |
|
|
ARRY
1560
DELISTED
Array Biopharma Inc
ARRY
| $2.27M | ﹤0.01% |
135,467
+45,451
| +50% | +$723K |
|
1561
Blue Bird Corp
BLBD
$2.41B
| $2.25M | ﹤0.01% |
100,893
+91,198
| +941% | +$2M |
|
1562
Vale
VALE
$62.9B
| $2.25M | ﹤0.01% |
175,148
-9,882
| -5% | -$135K |
|
|
UNVR
1563
DELISTED
Univar Solutions Inc.
UNVR
| $2.24M | ﹤0.01% |
85,397
-69,913
| -45% | -$1.93M |
|
1564
ICF International
ICFI
$1.44B
| $2.23M | ﹤0.01% |
31,444
-3,830
| -11% | -$260K |
|
1565
Valvoline
VVV
$4.97B
| $2.23M | ﹤0.01% |
103,428
-106,132
| -51% | -$2.24M |
|
|
BNCL
1566
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.23M | ﹤0.01% |
137,454
-1,195
| -0.9% | -$19.4K |
|
|
TWNK
1567
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.23M | ﹤0.01% |
+163,568
| New | +$2.25M |
|
1568
TIM SA
TIMB
$10.2B
| $2.21M | ﹤0.01% |
+131,355
| New | +$2.58M |
|
|
COBZ
1569
DELISTED
CoBiz Financial,Inc
COBZ
| $2.21M | ﹤0.01% |
103,096
+17,121
| +20% | +$361K |
|
|
CJ
1570
DELISTED
C&J Energy Services, Inc.
CJ
| $2.21M | ﹤0.01% |
+93,695
| New | +$2.57M |
|
|
FFG
1571
DELISTED
FBL Financial Group
FFG
| $2.21M | ﹤0.01% |
28,012
+9,667
| +53% | +$752K |
|
|
JTD
1572
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.2M | ﹤0.01% |
133,331
+17,532
| +15% | +$294K |
|
|
BMCH
1573
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.19M | ﹤0.01% |
105,249
+55,071
| +110% | +$1.09M |
|
1574
Minerals Technologies
MTX
$2.31B
| $2.19M | ﹤0.01% |
29,074
-3,000
| -9% | -$216K |
|
1575
Sun Communities
SUI
$15B
| $2.19M | ﹤0.01% |
22,339
-11,629
| -34% | -$1.09M |
|
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.