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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 | |
|---|---|---|---|---|---|---|
1601
Steven Madden
SHOO
$3.12B
| $2.11M | ﹤0.01% |
59,670
+32,499
| +120% | +$1.09M |
|
1602
German American Bancorp
GABC
$1.82B
| $2.1M | ﹤0.01% |
58,606
+31,791
| +119% | +$1.13M |
|
1603
Chipotle Mexican Grill
CMG
$40.8B
| $2.1M | ﹤0.01% |
+243,450
| New | +$1.99M |
|
1604
Nuveen Real Asset Income & Growth Fund
JRI
$358M
| $2.1M | ﹤0.01% |
129,654
+23,281
| +22% | +$380K |
|
1605
Avient
AVNT
$3.45B
| $2.09M | ﹤0.01% |
48,392
-15,000
| -24% | -$645K |
|
|
AY
1606
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.09M | ﹤0.01% |
103,357
+7,854
| +8% | +$156K |
|
|
GCI
1607
DELISTED
Gannett Co., Inc
GCI
| $2.09M | ﹤0.01% |
194,960
+4,376
| +2% | +$45.3K |
|
|
TIF
1608
DELISTED
Tiffany & Co.
TIF
| $2.08M | ﹤0.01% |
15,806
-281,152
| -95% | -$32.1M |
|
1609
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $2.07M | ﹤0.01% |
222,292
+26,571
| +14% | +$261K |
|
1610
Ambev
ABEV
$47.3B
| $2.07M | ﹤0.01% |
447,010
+75,246
| +20% | +$442K |
|
|
SASR
1611
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.07M | ﹤0.01% |
50,374
-5,922
| -11% | -$242K |
|
1612
Banco Bradesco
BBD
$38.1B
| $2.06M | ﹤0.01% |
478,398
+109,150
| +30% | +$592K |
|
1613
Amkor Technology
AMKR
$16.1B
| $2.05M | ﹤0.01% |
238,912
+8,488
| +4% | +$77.4K |
|
1614
Alexandria Real Estate Equities
ARE
$8.88B
| $2.05M | ﹤0.01% |
16,263
-4,690
| -22% | -$586K |
|
|
EVG
1615
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $2.05M | ﹤0.01% |
157,431
+19,530
| +14% | +$260K |
|
|
AUD
1616
DELISTED
Audacy, Inc.
AUD
| $2.05M | ﹤0.01% |
+271,167
| New | +$2.3M |
|
|
BBBY
1617
Bed Bath & Beyond
BBBY
$473M
| $2.04M | ﹤0.01% |
+80,821
| New | +$2.2M |
|
1618
KT
KT
$8.84B
| $2.04M | ﹤0.01% |
153,802
-199,165
| -56% | -$2.69M |
|
1619
OceanFirst Financial
OCFC
$1.7B
| $2.04M | ﹤0.01% |
68,043
-10,129
| -13% | -$286K |
|
1620
Vornado Realty Trust
VNO
$7.47B
| $2.04M | ﹤0.01% |
27,570
-36,762
| -57% | -$2.54M |
|
1621
AdvanSix
ASIX
$567M
| $2.03M | ﹤0.01% |
55,530
+36,409
| +190% | +$1.36M |
|
1622
Petrobras
PBR
$121B
| $2.02M | ﹤0.01% |
200,948
+19,520
| +11% | +$250K |
|
|
MTOR
1623
DELISTED
MERITOR, Inc.
MTOR
| $2.02M | ﹤0.01% |
97,967
-23,854
| -20% | -$501K |
|
1624
Andersons Inc
ANDE
$2.65B
| $2.01M | ﹤0.01% |
58,765
+17,678
| +43% | +$584K |
|
1625
Heartland Express
HTLD
$1.11B
| $2.01M | ﹤0.01% |
108,168
+53,254
| +97% | +$984K |
|
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.