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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 | |
|---|---|---|---|---|---|---|
|
NEV
1851
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.24M | ﹤0.01% |
91,122
-203
| -0.2% | -$2.74K |
|
|
MGLN
1852
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.24M | ﹤0.01% |
12,956
-5,333
| -29% | -$511K |
|
|
HMSY
1853
DELISTED
HMS Holdings Corp.
HMSY
| $1.24M | ﹤0.01% |
+57,415
| New | +$1.16M |
|
1854
ArcelorMittal
MT
$50.4B
| $1.23M | ﹤0.01% |
+42,849
| New | +$1.42M |
|
|
AAT
1855
American Assets Trust
AAT
$1.49B
| $1.23M | ﹤0.01% |
32,071
+23,835
| +289% | +$843K |
|
1856
Brady Corp
BRC
$4.45B
| $1.23M | ﹤0.01% |
31,867
-1,996
| -6% | -$76.6K |
|
1857
Stock Yards Bancorp
SYBT
$2.41B
| $1.23M | ﹤0.01% |
32,132
+5,620
| +21% | +$215K |
|
1858
Rexford Industrial Realty
REXR
$8.7B
| $1.23M | ﹤0.01% |
39,012
-16,011
| -29% | -$490K |
|
1859
Equity Lifestyle Properties
ELS
$12.8B
| $1.22M | ﹤0.01% |
26,534
-63,422
| -71% | -$2.83M |
|
|
CDK
1860
DELISTED
CDK Global, Inc.
CDK
| $1.22M | ﹤0.01% |
18,745
-354,521
| -95% | -$22.9M |
|
1861
TriCo Bancshares
TCBK
$1.85B
| $1.22M | ﹤0.01% |
32,467
-15,924
| -33% | -$609K |
|
1862
Allegiant Air
ALGT
$2.64B
| $1.21M | ﹤0.01% |
8,739
-388
| -4% | -$59.9K |
|
1863
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.21M | ﹤0.01% |
84,719
-14,872
| -15% | -$213K |
|
|
STEL
1864
DELISTED
Stellar Bancorp
STEL
| $1.21M | ﹤0.01% |
+36,675
| New | +$1.12M |
|
|
SNLN
1865
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.21M | ﹤0.01% |
67,010
-1,493
| -2% | -$27.3K |
|
1866
First Mid Bancshares
FMBH
$1.36B
| $1.21M | ﹤0.01% |
30,657
+7,079
| +30% | +$268K |
|
|
AXE
1867
DELISTED
Anixter International Inc
AXE
| $1.2M | ﹤0.01% |
18,960
-18,704
| -50% | -$1.25M |
|
1868
Cass Information Systems
CASS
$698M
| $1.2M | ﹤0.01% |
20,842
+3,600
| +21% | +$189K |
|
|
PGTI
1869
DELISTED
PGT, Inc.
PGTI
| $1.19M | ﹤0.01% |
57,175
+9,083
| +19% | +$177K |
|
|
MNP
1870
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.19M | ﹤0.01% |
84,290
+206
| +0.2% | +$2.91K |
|
1871
EXL Service
EXLS
$4.23B
| $1.19M | ﹤0.01% |
105,015
-37,215
| -26% | -$424K |
|
|
WBC
1872
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.19M | ﹤0.01% |
10,161
-19,055
| -65% | -$2.42M |
|
1873
Nicolet Bankshares
NIC
$3.57B
| $1.19M | ﹤0.01% |
21,500
+3,217
| +18% | +$181K |
|
|
MMD
1874
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $1.18M | ﹤0.01% |
61,078
-175
| -0.3% | -$3.36K |
|
1875
Rogers Corp
ROG
$2.33B
| $1.18M | ﹤0.01% |
10,613
-7,227
| -41% | -$844K |
|
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.