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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 | |
|---|---|---|---|---|---|---|
|
SRC
1576
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.19M | ﹤0.01% |
54,416
+23
| +0% | +$874 |
|
|
SAIL
1577
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.19M | ﹤0.01% |
+89,022
| New | +$2.17M |
|
1578
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.18M | ﹤0.01% |
19,825
-3,290
| -14% | -$365K |
|
1579
Itaú Unibanco
ITUB
$91.3B
| $2.18M | ﹤0.01% |
433,173
+63,349
| +17% | +$394K |
|
|
HK
1580
DELISTED
Halcon Resources Corporation
HK
| $2.18M | ﹤0.01% |
496,749
+190,968
| +62% | +$926K |
|
1581
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.18M | ﹤0.01% |
+7,543
| New | +$2.08M |
|
1582
Moog Inc Class A
MOG.A
$13B
| $2.17M | ﹤0.01% |
27,895
+13,276
| +91% | +$1.09M |
|
1583
SiriusPoint
SPNT
$2.98B
| $2.17M | ﹤0.01% |
173,932
+15,417
| +10% | +$206K |
|
1584
Invesco Senior Loan ETF
BKLN
$7.1B
| $2.17M | ﹤0.01% |
94,776
-2,219
| -2% | -$51.2K |
|
1585
Hanmi Financial
HAFC
$943M
| $2.17M | ﹤0.01% |
76,465
-4,174
| -5% | -$124K |
|
|
MCRN
1586
DELISTED
Milacron Holdings Corp.
MCRN
| $2.17M | ﹤0.01% |
+114,435
| New | +$2.26M |
|
|
ALEX
1587
DELISTED
Alexander & Baldwin
ALEX
| $2.16M | ﹤0.01% |
92,006
+64,069
| +229% | +$1.42M |
|
1588
Sociedad Química y Minera de Chile
SQM
$19.6B
| $2.16M | ﹤0.01% |
44,984
-13,370
| -23% | -$701K |
|
1589
Children's Place
PLCE
$53.6M
| $2.15M | ﹤0.01% |
17,767
+2,999
| +20% | +$388K |
|
1590
Clearway Energy Class C
CWEN
$5B
| $2.14M | ﹤0.01% |
124,637
-41,332
| -25% | -$724K |
|
1591
Southside Bancshares
SBSI
$1.02B
| $2.14M | ﹤0.01% |
63,575
+22,400
| +54% | +$770K |
|
1592
RPC Inc
RES
$1.24B
| $2.14M | ﹤0.01% |
146,788
-46,026
| -24% | -$787K |
|
1593
Cooper-Standard Automotive
CPS
$504M
| $2.14M | ﹤0.01% |
16,343
-3,567
| -18% | -$462K |
|
1594
Matthews International
MATW
$864M
| $2.13M | ﹤0.01% |
36,309
+9,878
| +37% | +$527K |
|
1595
Westamerica Bancorp
WABC
$1.39B
| $2.13M | ﹤0.01% |
37,763
-6,792
| -15% | -$393K |
|
|
ONC
1596
BeOne Medicines Ltd
ONC
$33.8B
| $2.13M | ﹤0.01% |
13,881
-20,715
| -60% | -$3.69M |
|
|
CTB
1597
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.12M | ﹤0.01% |
80,751
+13,811
| +21% | +$371K |
|
|
TECD
1598
DELISTED
Tech Data Corp
TECD
| $2.12M | ﹤0.01% |
25,833
-3,883
| -13% | -$320K |
|
|
ESGR
1599
DELISTED
Enstar Group
ESGR
| $2.12M | ﹤0.01% |
10,226
+141
| +1% | +$29.8K |
|
1600
UFP Industries
UFPI
$4.97B
| $2.12M | ﹤0.01% |
57,856
-6,157
| -10% | -$216K |
|
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.