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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 | |
|---|---|---|---|---|---|---|
1951
Hilltop Holdings
HTH
$2.29B
| $959K | ﹤0.01% |
43,431
-1,739
| -4% | -$40.5K |
|
|
SP
1952
DELISTED
SP Plus Corporation
SP
| $958K | ﹤0.01% |
25,756
+3,970
| +18% | +$146K |
|
1953
Sierra Bancorp
BSRR
$548M
| $956K | ﹤0.01% |
33,837
+5,658
| +20% | +$160K |
|
|
CSW
1954
CSW Industrials
CSW
$4.71B
| $956K | ﹤0.01% |
18,098
+2,758
| +18% | +$131K |
|
1955
Mercer International
MERC
$44.9M
| $956K | ﹤0.01% |
54,654
+8,441
| +18% | +$127K |
|
1956
Ironwood Pharmaceuticals
IRWD
$611M
| $952K | ﹤0.01% |
+59,454
| New | +$880K |
|
|
PKO
1957
DELISTED
Pimco Income Opportunity Fund
PKO
| $952K | ﹤0.01% |
34,859
+512
| +1% | +$13.9K |
|
1958
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $949K | ﹤0.01% |
19,584
+1,644
| +9% | +$77.4K |
|
1959
H.B. Fuller
FUL
$3B
| $943K | ﹤0.01% |
17,565
-20,370
| -54% | -$1.06M |
|
|
ALTA
1960
DELISTED
Altabancorp
ALTA
| $943K | ﹤0.01% |
26,403
+5,323
| +25% | +$183K |
|
|
NGHC
1961
DELISTED
National General Holdings Corp
NGHC
| $942K | ﹤0.01% |
35,773
-76,377
| -68% | -$2M |
|
|
BFX
1962
DELISTED
BowFlex Inc.
BFX
| $940K | ﹤0.01% |
59,864
+30,284
| +102% | +$460K |
|
1963
Carpenter Technology
CRS
$30B
| $939K | ﹤0.01% |
17,870
-9,488
| -35% | -$513K |
|
1964
Maximus
MMS
$3.14B
| $937K | ﹤0.01% |
15,084
-14,257
| -49% | -$924K |
|
|
BCPC
1965
Balchem Corp
BCPC
$5.23B
| $936K | ﹤0.01% |
9,537
+2,287
| +32% | +$213K |
|
1966
Federal Agricultural Mortgage
AGM
$2.27B
| $934K | ﹤0.01% |
10,441
+1,629
| +18% | +$146K |
|
|
DBD
1967
DELISTED
Diebold Nixdorf Incorporated
DBD
| $933K | ﹤0.01% |
78,063
+40,981
| +111% | +$548K |
|
1968
AngioDynamics
ANGO
$562M
| $928K | ﹤0.01% |
41,709
+6,414
| +18% | +$131K |
|
1969
White Mountains Insurance
WTM
$5.47B
| $924K | ﹤0.01% |
+1,019
| New | +$898K |
|
1970
Coca-Cola Consolidated
COKE
$12.3B
| $923K | ﹤0.01% |
68,320
-39,440
| -37% | -$582K |
|
|
LBC
1971
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $920K | ﹤0.01% |
+79,948
| New | +$983K |
|
1972
StoneX
SNEX
$8.83B
| $918K | ﹤0.01% |
89,905
+13,846
| +18% | +$130K |
|
|
EOT
1973
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
| $913K | ﹤0.01% |
44,686
+236
| +0.5% | +$4.81K |
|
1974
Cohu
COHU
$2.39B
| $906K | ﹤0.01% |
36,967
+3,820
| +12% | +$90K |
|
1975
Kforce
KFRC
$983M
| $904K | ﹤0.01% |
26,363
+3,737
| +17% | +$118K |
|
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.