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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 | |
|---|---|---|---|---|---|---|
1776
AZZ Inc
AZZ
$4.5B
| $1.45M | ﹤0.01% |
33,432
-111,659
| -77% | -$4.95M |
|
|
CORE
1777
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.45M | ﹤0.01% |
63,927
+38,030
| +147% | +$782K |
|
1778
Brink's
BCO
$5.02B
| $1.45M | ﹤0.01% |
18,178
-17,989
| -50% | -$1.36M |
|
1779
Rambus
RMBS
$10.4B
| $1.45M | ﹤0.01% |
+115,522
| New | +$1.56M |
|
1780
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.45M | ﹤0.01% |
114,874
+478
| +0.4% | +$5.99K |
|
1781
Acushnet Holdings
GOLF
$6.13B
| $1.44M | ﹤0.01% |
58,885
-6,902
| -10% | -$166K |
|
|
SYKE
1782
DELISTED
SYKES Enterprises Inc
SYKE
| $1.44M | ﹤0.01% |
49,957
-23,643
| -32% | -$677K |
|
1783
Community Trust Bancorp
CTBI
$1.38B
| $1.43M | ﹤0.01% |
28,716
-763
| -3% | -$37.7K |
|
|
HDS
1784
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.43M | ﹤0.01% |
33,427
-267,814
| -89% | -$10.8M |
|
|
NEX
1785
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.43M | ﹤0.01% |
+104,813
| New | +$1.57M |
|
1786
Methode Electronics
MEI
$543M
| $1.42M | ﹤0.01% |
35,343
-24,817
| -41% | -$1.01M |
|
1787
Tootsie Roll Industries
TR
$2.82B
| $1.42M | ﹤0.01% |
58,406
+41,583
| +247% | +$960K |
|
1788
Washington Trust Bancorp
WASH
$732M
| $1.42M | ﹤0.01% |
24,411
-6,612
| -21% | -$385K |
|
|
SEM
1789
DELISTED
Select Medical
SEM
| $1.42M | ﹤0.01% |
144,853
+60,268
| +71% | +$592K |
|
1790
Innospec
IOSP
$2.09B
| $1.42M | ﹤0.01% |
18,504
-22,635
| -55% | -$1.7M |
|
|
HZNP
1791
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.42M | ﹤0.01% |
85,486
-51,231
| -37% | -$781K |
|
1792
RE/MAX Holdings
RMAX
$200M
| $1.41M | ﹤0.01% |
+26,828
| New | +$1.48M |
|
1793
Customers Bancorp
CUBI
$2.59B
| $1.41M | ﹤0.01% |
+49,534
| New | +$1.48M |
|
1794
Enova International
ENVA
$5.91B
| $1.4M | ﹤0.01% |
38,424
+6,104
| +19% | +$186K |
|
1795
Forestar Group
FOR
$1.44B
| $1.4M | ﹤0.01% |
+67,509
| New | +$1.51M |
|
|
UCFC
1796
DELISTED
United Community Financial Corp
UCFC
| $1.4M | ﹤0.01% |
127,114
+21,077
| +20% | +$221K |
|
1797
First Commonwealth Financial
FCF
$2.12B
| $1.4M | ﹤0.01% |
89,964
-50,425
| -36% | -$775K |
|
|
ABTX
1798
DELISTED
Allegiance Bancshares
ABTX
| $1.39M | ﹤0.01% |
32,126
+5,569
| +21% | +$234K |
|
1799
Abercrombie & Fitch
ANF
$4.17B
| $1.39M | ﹤0.01% |
+56,691
| New | +$1.48M |
|
|
TRST
1800
Trustco Bank Corp NY
TRST
$977M
| $1.38M | ﹤0.01% |
31,111
-29,951
| -49% | -$1.31M |
|
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.