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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 | |
|---|---|---|---|---|---|---|
1901
Provident Financial Services
PFS
$3.11B
| $1.1M | ﹤0.01% |
39,876
-90,875
| -70% | -$2.47M |
|
|
MASI
1902
DELISTED
Masimo
MASI
| $1.09M | ﹤0.01% |
11,206
+7,659
| +216% | +$728K |
|
1903
Encore Capital Group
ECPG
$1.93B
| $1.09M | ﹤0.01% |
29,827
-10,991
| -27% | -$462K |
|
1904
Fluor
FLR
$7.29B
| $1.09M | ﹤0.01% |
22,384
-10,993
| -33% | -$576K |
|
1905
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $1.09M | ﹤0.01% |
55,295
-19,604
| -26% | -$372K |
|
1906
Old Second Bancorp
OSBC
$1.24B
| $1.09M | ﹤0.01% |
75,759
+12,654
| +20% | +$185K |
|
1907
Stoneridge
SRI
$209M
| $1.08M | ﹤0.01% |
30,818
+5,114
| +20% | +$155K |
|
|
SIX
1908
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.08M | ﹤0.01% |
15,453
-23,347
| -60% | -$1.52M |
|
|
JAG
1909
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.08M | ﹤0.01% |
+82,866
| New | +$1.08M |
|
|
ORIT
1910
DELISTED
Oritani Financial Corp. New
ORIT
| $1.07M | ﹤0.01% |
65,958
+11,419
| +21% | +$180K |
|
|
BT
1911
DELISTED
BT Group plc (ADR)
BT
| $1.07M | ﹤0.01% |
73,870
-9,533
| -11% | -$145K |
|
1912
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.07M | ﹤0.01% |
20,121
+3,436
| +21% | +$181K |
|
1913
American International
AIG
$41.9B
| $1.06M | ﹤0.01% |
20,087
-24,513
| -55% | -$1.33M |
|
|
VBTX
1914
DELISTED
Veritex Holdings
VBTX
| $1.06M | ﹤0.01% |
34,134
+5,944
| +21% | +$178K |
|
|
ELLI
1915
DELISTED
Ellie Mae Inc
ELLI
| $1.06M | ﹤0.01% |
10,205
+664
| +7% | +$67.4K |
|
1916
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.06M | ﹤0.01% |
72,368
-714
| -1% | -$10.5K |
|
|
CBH
1917
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.05M | ﹤0.01% |
+114,064
| New | +$1.06M |
|
1918
Armstrong World Industries
AWI
$6.86B
| $1.05M | ﹤0.01% |
16,667
-171,851
| -91% | -$10.2M |
|
|
FFIC
1919
DELISTED
Flushing Financial
FFIC
| $1.05M | ﹤0.01% |
40,316
+6,613
| +20% | +$177K |
|
|
HRG
1920
DELISTED
HRG Group, Inc.
HRG
| $1.05M | ﹤0.01% |
+80,301
| New | +$1.07M |
|
|
PRFT
1921
DELISTED
Perficient Inc
PRFT
| $1.05M | ﹤0.01% |
39,763
+6,320
| +19% | +$159K |
|
1922
Astronics
ATRO
$3.45B
| $1.04M | ﹤0.01% |
39,991
+6,625
| +20% | +$176K |
|
1923
Phibro Animal Health
PAHC
$1.38B
| $1.04M | ﹤0.01% |
22,586
+3,769
| +20% | +$167K |
|
|
DCOM
1924
DELISTED
Dime Community Bancshares
DCOM
| $1.04M | ﹤0.01% |
53,108
+9,344
| +21% | +$183K |
|
|
KW
1925
DELISTED
Kennedy-Wilson Holdings
KW
| $1.03M | ﹤0.01% |
48,830
+31,599
| +183% | +$619K |
|
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.