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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 | |
|---|---|---|---|---|---|---|
1651
Great Southern Bancorp
GSBC
$863M
| $1.89M | ﹤0.01% |
33,082
+5,449
| +20% | +$303K |
|
1652
Travere Therapeutics
TVTX
$5.33B
| $1.89M | ﹤0.01% |
+69,365
| New | +$1.85M |
|
1653
Kilroy Realty
KRC
$4.58B
| $1.89M | ﹤0.01% |
24,954
+5,606
| +29% | +$411K |
|
1654
Meritage Homes
MTH
$4.87B
| $1.89M | ﹤0.01% |
85,836
-4,880
| -5% | -$110K |
|
1655
Cleveland-Cliffs
CLF
$6.81B
| $1.88M | ﹤0.01% |
+223,201
| New | +$1.78M |
|
1656
Caleres
CAL
$396M
| $1.88M | ﹤0.01% |
54,679
-10,801
| -16% | -$372K |
|
|
TCP
1657
DELISTED
TC Pipelines LP
TCP
| $1.87M | ﹤0.01% |
72,135
+38,840
| +117% | +$1.09M |
|
|
HTZ
1658
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.87M | ﹤0.01% |
140,276
+74,158
| +112% | +$1.2M |
|
|
MCHB
1659
Mechanics Bancorp
MCHB
$3.47B
| $1.86M | ﹤0.01% |
68,892
+11,498
| +20% | +$317K |
|
1660
Knight Transportation
KNX
$11.8B
| $1.86M | ﹤0.01% |
+48,576
| New | +$2M |
|
|
MOFG
1661
DELISTED
MidWestOne Financial Group
MOFG
| $1.85M | ﹤0.01% |
54,815
+394
| +0.7% | +$13.1K |
|
1662
Community Bank
CBU
$3.53B
| $1.85M | ﹤0.01% |
+31,324
| New | +$1.83M |
|
1663
B&G Foods
BGS
$285M
| $1.84M | ﹤0.01% |
61,420
-29,835
| -33% | -$801K |
|
1664
First Bancorp
FBP
$4.4B
| $1.83M | ﹤0.01% |
239,855
-122,919
| -34% | -$909K |
|
1665
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.82M | ﹤0.01% |
28,981
+245
| +0.9% | +$15.3K |
|
|
AIMC
1666
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.82M | ﹤0.01% |
42,141
+2,995
| +8% | +$131K |
|
1667
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.81M | ﹤0.01% |
17,051
+2,922
| +21% | +$310K |
|
|
EXTN
1668
DELISTED
Exterran Corporation
EXTN
| $1.81M | ﹤0.01% |
72,417
+43,019
| +146% | +$1.21M |
|
1669
Camden National
CAC
$924M
| $1.81M | ﹤0.01% |
39,644
+6,587
| +20% | +$298K |
|
1670
Fox Factory Holding Corp
FOXF
$776M
| $1.8M | ﹤0.01% |
38,759
-933
| -2% | -$36K |
|
|
TERP
1671
DELISTED
TerraForm Power, Inc
TERP
| $1.79M | ﹤0.01% |
+153,438
| New | +$1.71M |
|
1672
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.79M | ﹤0.01% |
82,887
+40
| +0% | +$855 |
|
1673
Midland States Bancorp
MSBI
$669M
| $1.79M | ﹤0.01% |
52,148
+13,670
| +36% | +$448K |
|
1674
Commault Systems
CVLT
$5.89B
| $1.79M | ﹤0.01% |
+27,117
| New | +$1.86M |
|
|
AEL
1675
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.78M | ﹤0.01% |
49,549
-11,134
| -18% | -$359K |
|
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.