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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 | |
|---|---|---|---|---|---|---|
|
AD
1676
Array Digital Infrastructure
AD
$3.02B
| $1.78M | ﹤0.01% |
48,108
+2,247
| +5% | +$85.2K |
|
|
TSC
1677
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.78M | ﹤0.01% |
68,255
+13,539
| +25% | +$343K |
|
|
NVRO
1678
DELISTED
NEVRO CORP.
NVRO
| $1.77M | ﹤0.01% |
22,211
+18,908
| +572% | +$1.57M |
|
1679
NCR Voyix
VYX
$1.06B
| $1.77M | ﹤0.01% |
96,291
+83,924
| +679% | +$1.58M |
|
|
HTBK
1680
DELISTED
Heritage Commerce
HTBK
| $1.77M | ﹤0.01% |
103,996
+24,413
| +31% | +$414K |
|
1681
Dime Commercial Bancshares
DCOM
$1.75B
| $1.76M | ﹤0.01% |
49,057
+8,227
| +20% | +$291K |
|
1682
Yelp
YELP
$1.38B
| $1.76M | ﹤0.01% |
+44,983
| New | +$1.95M |
|
1683
Helios Technologies
HLIO
$2.64B
| $1.74M | ﹤0.01% |
36,169
-8,675
| -19% | -$438K |
|
|
PFC
1684
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.74M | ﹤0.01% |
51,938
+8,630
| +20% | +$265K |
|
|
TEN
1685
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.74M | ﹤0.01% |
39,593
-7,473
| -16% | -$360K |
|
1686
ATN International
ATNI
$361M
| $1.73M | ﹤0.01% |
32,823
+7,685
| +31% | +$432K |
|
1687
Evolent Health
EVH
$475M
| $1.73M | ﹤0.01% |
+82,176
| New | +$1.56M |
|
1688
Malibu Boats
MBUU
$544M
| $1.73M | ﹤0.01% |
41,171
+21,471
| +109% | +$857K |
|
|
SEE
1689
DELISTED
Sealed Air
SEE
| $1.72M | ﹤0.01% |
40,468
-16,662
| -29% | -$732K |
|
|
ORAN
1690
DELISTED
Orange
ORAN
| $1.71M | ﹤0.01% |
102,663
+15,833
| +18% | +$276K |
|
|
TVTY
1691
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.71M | ﹤0.01% |
+48,566
| New | +$1.79M |
|
|
FFWM
1692
DELISTED
First Foundation Inc
FFWM
| $1.71M | ﹤0.01% |
92,092
+16,783
| +22% | +$318K |
|
|
ARCH
1693
DELISTED
Arch Resources, Inc.
ARCH
| $1.71M | ﹤0.01% |
21,760
-320
| -1% | -$27.3K |
|
1694
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.7M | ﹤0.01% |
33,973
+7,408
| +28% | +$371K |
|
1695
MillerKnoll
MLKN
$1.5B
| $1.7M | ﹤0.01% |
50,151
+9,999
| +25% | +$331K |
|
|
ACC
1696
DELISTED
American Campus Communities, Inc.
ACC
| $1.69M | ﹤0.01% |
39,454
-1,990
| -5% | -$79.6K |
|
1697
Coherent
COHR
$55.2B
| $1.69M | ﹤0.01% |
38,921
-23,485
| -38% | -$1.04M |
|
1698
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.69M | ﹤0.01% |
29,165
-727
| -2% | -$43.8K |
|
1699
Logitech
LOGI
$15.2B
| $1.69M | ﹤0.01% |
38,464
-8,461
| -18% | -$341K |
|
1700
Belden
BDC
$4B
| $1.68M | ﹤0.01% |
27,499
-8,659
| -24% | -$531K |
|
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.