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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 | |
|---|---|---|---|---|---|---|
1876
Progress Software
PRGS
$1.55B
| $1.18M | ﹤0.01% |
30,411
-19,391
| -39% | -$736K |
|
|
GFY
1877
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.18M | ﹤0.01% |
70,507
+2,282
| +3% | +$38.6K |
|
|
FBNK
1878
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.18M | ﹤0.01% |
38,547
+6,431
| +20% | +$170K |
|
1879
ePlus
PLUS
$2.33B
| $1.18M | ﹤0.01% |
25,042
-11,478
| -31% | -$501K |
|
|
BTA
1880
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.17M | ﹤0.01% |
104,041
-377
| -0.4% | -$4.25K |
|
1881
Knowles
KN
$3.22B
| $1.17M | ﹤0.01% |
76,714
+45,397
| +145% | +$627K |
|
|
NHA
1882
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $1.16M | ﹤0.01% |
123,006
-972
| -0.8% | -$9.21K |
|
1883
Terreno Realty
TRNO
$7.68B
| $1.16M | ﹤0.01% |
30,789
+3,499
| +13% | +$129K |
|
1884
Corcept Therapeutics
CORT
$10.2B
| $1.16M | ﹤0.01% |
73,652
-56,514
| -43% | -$983K |
|
1885
iShares Biotechnology ETF
IBB
$9.31B
| $1.16M | ﹤0.01% |
10,533
-322
| -3% | -$34.4K |
|
1886
Merchants Bancorp
MBIN
$2.19B
| $1.16M | ﹤0.01% |
+60,836
| New | +$989K |
|
1887
Invesco Quality Municipal Securities
IQI
$526M
| $1.16M | ﹤0.01% |
96,975
+21,726
| +29% | +$258K |
|
|
DNKN
1888
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.16M | ﹤0.01% |
16,730
-46,914
| -74% | -$3.02M |
|
|
NFBK
1889
DELISTED
Northfield Bancorp
NFBK
| $1.15M | ﹤0.01% |
69,449
+12,287
| +21% | +$199K |
|
1890
Independence Realty Trust
IRT
$3.92B
| $1.15M | ﹤0.01% |
111,528
+15,938
| +17% | +$153K |
|
1891
Univest Financial
UVSP
$1.23B
| $1.15M | ﹤0.01% |
41,633
+7,737
| +23% | +$222K |
|
1892
FormFactor
FORM
$8.11B
| $1.14M | ﹤0.01% |
85,780
-76,634
| -47% | -$1.04M |
|
|
GNBC
1893
DELISTED
Green Bancorp, Inc
GNBC
| $1.14M | ﹤0.01% |
52,769
-18,800
| -26% | -$431K |
|
1894
CNB Financial Corp
CCNE
$1.03B
| $1.14M | ﹤0.01% |
37,889
+6,233
| +20% | +$187K |
|
1895
G-III Apparel Group
GIII
$1.47B
| $1.14M | ﹤0.01% |
25,632
+3,829
| +18% | +$156K |
|
|
NCOM
1896
DELISTED
National Commerce Corporation
NCOM
| $1.13M | ﹤0.01% |
24,396
+4,303
| +21% | +$196K |
|
|
JSD
1897
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.11M | ﹤0.01% |
65,459
+1,432
| +2% | +$24.4K |
|
|
MQT
1898
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.11M | ﹤0.01% |
91,756
+229
| +0.3% | +$2.75K |
|
|
FBMS
1899
DELISTED
The First Bancshares, Inc.
FBMS
| $1.1M | ﹤0.01% |
30,612
+8,759
| +40% | +$295K |
|
1900
Invitation Homes
INVH
$17.7B
| $1.1M | ﹤0.01% |
+47,635
| New | +$1.08M |
|
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.