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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 | |
|---|---|---|---|---|---|---|
1751
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $1.52M | ﹤0.01% |
50,494
-1,010
| -2% | -$30.9K |
|
1752
Newmont
NEM
$98.2B
| $1.52M | ﹤0.01% |
40,238
-215,264
| -84% | -$8.47M |
|
1753
Oxford Industries
OXM
$577M
| $1.51M | ﹤0.01% |
18,225
+1,169
| +7% | +$94.2K |
|
1754
Safety Insurance
SAFT
$1.52B
| $1.51M | ﹤0.01% |
17,652
+1,761
| +11% | +$146K |
|
|
PRSU
1755
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.51M | ﹤0.01% |
27,766
-14,149
| -34% | -$754K |
|
|
JCP
1756
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.5M | ﹤0.01% |
643,053
+19,168
| +3% | +$54.1K |
|
|
LNW
1757
DELISTED
Light & Wonder
LNW
| $1.5M | ﹤0.01% |
30,605
-65,186
| -68% | -$3.44M |
|
1758
Kosmos Energy
KOS
$1.56B
| $1.5M | ﹤0.01% |
+181,793
| New | +$1.33M |
|
1759
Regency Centers
REG
$15B
| $1.5M | ﹤0.01% |
24,193
-7,412
| -23% | -$435K |
|
1760
Commercial Metals
CMC
$7.63B
| $1.5M | ﹤0.01% |
70,897
+10,753
| +18% | +$240K |
|
1761
Compass Minerals
CMP
$1.24B
| $1.5M | ﹤0.01% |
22,767
-20,606
| -48% | -$1.37M |
|
1762
Sunrun
RUN
$2.37B
| $1.49M | ﹤0.01% |
113,437
+11,188
| +11% | +$122K |
|
1763
Unifirst Corp
UNF
$5.32B
| $1.49M | ﹤0.01% |
8,402
+3,446
| +70% | +$589K |
|
1764
Columbus McKinnon
CMCO
$465M
| $1.48M | ﹤0.01% |
34,152
+14,471
| +74% | +$561K |
|
1765
St. Joe Company
JOE
$3.57B
| $1.48M | ﹤0.01% |
+82,404
| New | +$1.48M |
|
1766
Applied Industrial Technologies
AIT
$12.8B
| $1.48M | ﹤0.01% |
21,063
+1,315
| +7% | +$93.2K |
|
|
TPIC
1767
DELISTED
TPI Composites
TPIC
| $1.48M | ﹤0.01% |
50,560
+5,410
| +12% | +$137K |
|
1768
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.48M | ﹤0.01% |
35,012
-1,678
| -5% | -$75.8K |
|
1769
Independent Bank Corp
IBCP
$776M
| $1.47M | ﹤0.01% |
57,571
+11,937
| +26% | +$297K |
|
1770
Asbury Automotive
ABG
$4.19B
| $1.47M | ﹤0.01% |
21,407
-7,541
| -26% | -$528K |
|
|
OPB
1771
DELISTED
Opus Bank Common Stock
OPB
| $1.46M | ﹤0.01% |
50,960
+8,972
| +21% | +$259K |
|
|
HCCI
1772
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.46M | ﹤0.01% |
72,588
-5,160
| -7% | -$108K |
|
1773
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
| $1.46M | ﹤0.01% |
+50,600
| New | +$1.49M |
|
|
ESL
1774
DELISTED
Esterline Technologies
ESL
| $1.46M | ﹤0.01% |
19,738
-28,161
| -59% | -$2.08M |
|
|
ALDR
1775
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.46M | ﹤0.01% |
+92,181
| New | +$1.4M |
|
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.