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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 | |
|---|---|---|---|---|---|---|
|
AMAG
1801
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.38M | ﹤0.01% |
70,869
+36,607
| +107% | +$810K |
|
|
CTRL
1802
DELISTED
Control4 Corporation
CTRL
| $1.38M | ﹤0.01% |
56,843
+2,811
| +5% | +$65.7K |
|
|
HI
1803
DELISTED
Hillenbrand
HI
| $1.38M | ﹤0.01% |
29,279
-14,052
| -32% | -$659K |
|
1804
Century Aluminum
CENX
$4.57B
| $1.38M | ﹤0.01% |
87,298
-59,786
| -41% | -$1.01M |
|
|
CRZO
1805
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.37M | ﹤0.01% |
49,340
-16,411
| -25% | -$379K |
|
1806
Stepan Co
SCL
$1.31B
| $1.36M | ﹤0.01% |
17,494
-12,688
| -42% | -$969K |
|
1807
First Financial Corp
THFF
$922M
| $1.36M | ﹤0.01% |
30,100
+4,983
| +20% | +$218K |
|
1808
CTS Corp
CTS
$1.72B
| $1.35M | ﹤0.01% |
37,417
-14,352
| -28% | -$454K |
|
|
CBM
1809
DELISTED
Cambrex Corporation
CBM
| $1.35M | ﹤0.01% |
+25,734
| New | +$1.28M |
|
1810
Chesapeake Utilities
CPK
$3.26B
| $1.34M | ﹤0.01% |
16,811
-9,149
| -35% | -$698K |
|
1811
ArcBest
ARCB
$3.44B
| $1.34M | ﹤0.01% |
29,371
+4,557
| +18% | +$188K |
|
|
IRBT
1812
DELISTED
iRobot
IRBT
| $1.34M | ﹤0.01% |
17,658
+93
| +0.5% | +$6.18K |
|
1813
HEICO Corp Class A
HEI.A
$35.4B
| $1.34M | ﹤0.01% |
+21,920
| New | +$1.31M |
|
1814
Preferred Bank
PFBC
$1.22B
| $1.33M | ﹤0.01% |
21,710
+4,278
| +25% | +$276K |
|
1815
Aaon
AAON
$8.41B
| $1.33M | ﹤0.01% |
60,125
-75,046
| -56% | -$1.65M |
|
|
CASA
1816
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.33M | ﹤0.01% |
+81,528
| New | +$1.85M |
|
|
RUTH
1817
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.33M | ﹤0.01% |
47,263
+19,323
| +69% | +$520K |
|
1818
Griffon
GFF
$4.16B
| $1.32M | ﹤0.01% |
74,449
+56,963
| +326% | +$1.17M |
|
|
ANCX
1819
DELISTED
Access National Corp
ANCX
| $1.32M | ﹤0.01% |
46,155
+8,036
| +21% | +$230K |
|
|
WLH
1820
DELISTED
WILLIAM LYON HOMES
WLH
| $1.32M | ﹤0.01% |
56,804
+29,042
| +105% | +$750K |
|
1821
AnaptysBio
ANAB
$1.6B
| $1.31M | ﹤0.01% |
+18,511
| New | +$1.55M |
|
|
MAGN
1822
Magnera Corp
MAGN
$488M
| $1.31M | ﹤0.01% |
5,154
+93
| +2% | +$23K |
|
|
ETX
1823
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $1.31M | ﹤0.01% |
66,335
-148
| -0.2% | -$2.86K |
|
1824
Newmark Group
NMRK
$2.73B
| $1.31M | ﹤0.01% |
+92,145
| New | +$1.35M |
|
|
CEQP
1825
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.31M | ﹤0.01% |
+41,261
| New | +$1.24M |
|
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.