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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 | |
|---|---|---|---|---|---|---|
|
TVPT
1926
DELISTED
Travelport Worldwide Limited
TVPT
| $1.03M | ﹤0.01% |
+55,644
| New | +$974K |
|
|
WLL
1927
DELISTED
Whiting Petroleum Corporation
WLL
| $1.02M | ﹤0.01% |
+259
| New | +$895K |
|
|
CONE
1928
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.02M | ﹤0.01% |
17,431
-106,270
| -86% | -$5.76M |
|
|
SBT
1929
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1M | ﹤0.01% |
+74,918
| New | +$1.01M |
|
1930
Donaldson
DCI
$10.8B
| $999K | ﹤0.01% |
22,146
-154,333
| -87% | -$7.12M |
|
1931
Gentherm
THRM
$1.31B
| $998K | ﹤0.01% |
25,400
-43,800
| -63% | -$1.57M |
|
1932
Dorman Products
DORM
$4.01B
| $997K | ﹤0.01% |
+14,589
| New | +$983K |
|
1933
United Fire Group
UFCS
$1.32B
| $991K | ﹤0.01% |
18,171
+7,941
| +78% | +$413K |
|
1934
Invesco Trust Investment Grade Municipals
VGM
$549M
| $991K | ﹤0.01% |
80,135
+111
| +0.1% | +$1.37K |
|
1935
American Express
AXP
$223B
| $990K | ﹤0.01% |
10,107
-47,177
| -82% | -$4.64M |
|
1936
Home Bancorp
HBCP
$552M
| $987K | ﹤0.01% |
21,213
+3,562
| +20% | +$159K |
|
1937
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $987K | ﹤0.01% |
+22,703
| New | +$976K |
|
1938
iShares National Muni Bond ETF
MUB
$45.1B
| $983K | ﹤0.01% |
9,016
+281
| +3% | +$30.5K |
|
1939
Invesco Municipal Trust
VKQ
$536M
| $983K | ﹤0.01% |
83,131
+169
| +0.2% | +$1.99K |
|
1940
Eagle Materials
EXP
$6.6B
| $980K | ﹤0.01% |
9,334
-65,474
| -88% | -$6.89M |
|
1941
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
| $976K | ﹤0.01% |
17,996
+3,071
| +21% | +$173K |
|
1942
Douglas Emmett
DEI
$2.06B
| $974K | ﹤0.01% |
24,229
-61,027
| -72% | -$2.3M |
|
1943
BlackBerry
BB
$5.01B
| $972K | ﹤0.01% |
100,706
+17,058
| +20% | +$190K |
|
|
TTP
1944
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $971K | ﹤0.01% |
+14,150
| New | +$969K |
|
1945
Kemper
KMPR
$1.7B
| $970K | ﹤0.01% |
12,817
+7,725
| +152% | +$543K |
|
1946
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $968K | ﹤0.01% |
+20,610
| New | +$974K |
|
|
DCT
1947
DELISTED
DCT Industrial Trust Inc.
DCT
| $965K | ﹤0.01% |
14,464
-18,769
| -56% | -$1.18M |
|
1948
Hecla Mining
HL
$10.2B
| $964K | ﹤0.01% |
277,004
+262,043
| +1,752% | +$998K |
|
|
NBH
1949
Neuberger Municipal Fund Inc
NBH
$304M
| $960K | ﹤0.01% |
70,439
+17,844
| +34% | +$244K |
|
1950
Onto Innovation
ONTO
$13.6B
| $960K | ﹤0.01% |
27,100
+4,277
| +19% | +$147K |
|
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.