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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 | |
|---|---|---|---|---|---|---|
|
BLUE
176
DELISTED
bluebird bio
BLUE
| $57.9M | 0.12% |
28,464
+5,269
| +23% | +$12M |
|
|
XYZ
177
Block Inc
XYZ
$46.3B
| $57.8M | 0.12% |
937,055
+103,549
| +12% | +$5.7M |
|
178
Cintas
CTAS
$82.4B
| $57.8M | 0.12% |
1,248,348
+56,088
| +5% | +$2.52M |
|
|
WCG
179
DELISTED
Wellcare Health Plans, Inc.
WCG
| $57.7M | 0.12% |
234,329
+102,062
| +77% | +$22.2M |
|
180
Union Pacific
UNP
$183B
| $57.6M | 0.12% |
406,343
+98,761
| +32% | +$13.8M |
|
181
Incyte
INCY
$23.6B
| $57.3M | 0.12% |
854,987
+267,057
| +45% | +$18.3M |
|
182
East-West Bancorp
EWBC
$18B
| $57.2M | 0.12% |
876,653
+139,235
| +19% | +$9.42M |
|
183
Snap-on
SNA
$20.8B
| $56.8M | 0.12% |
353,501
-25,630
| -7% | -$3.88M |
|
184
Consolidated Edison
ED
$41.6B
| $56.6M | 0.12% |
726,316
+33,853
| +5% | +$2.59M |
|
185
General Dynamics
GD
$104B
| $56.6M | 0.12% |
303,666
+131,618
| +77% | +$26.9M |
|
186
Exelixis
EXEL
$13.9B
| $55.9M | 0.12% |
2,599,525
+1,726,507
| +198% | +$35.7M |
|
|
SNV
187
DELISTED
Synovus
SNV
| $55.9M | 0.12% |
1,057,997
+531,793
| +101% | +$28.3M |
|
188
Home Depot
HD
$330B
| $55.4M | 0.11% |
283,989
-67,364
| -19% | -$12.6M |
|
189
Comcast
CMCSA
$79.3B
| $55.1M | 0.11% |
1,680,577
+603,108
| +56% | +$19.7M |
|
190
Hormel Foods
HRL
$13.9B
| $54.9M | 0.11% |
1,475,450
-38,571
| -3% | -$1.38M |
|
191
Humana
HUM
$47B
| $54.3M | 0.11% |
182,290
+60,501
| +50% | +$17.7M |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| $54.1M | 0.11% |
681,461
+81,425
| +14% | +$6.76M |
|
193
Alkermes
ALKS
$8.82B
| $54.1M | 0.11% |
1,314,188
+393,772
| +43% | +$17.9M |
|
194
Nike
NKE
$62B
| $53.9M | 0.11% |
675,905
+421,842
| +166% | +$29.7M |
|
195
Public Service Enterprise Group
PEG
$39.9B
| $53.7M | 0.11% |
992,272
+30,539
| +3% | +$1.57M |
|
|
GRFS
196
Grifois
GRFS
$5.19B
| $53.6M | 0.11% |
2,495,308
+527,595
| +27% | +$11.5M |
|
|
ABMD
197
DELISTED
Abiomed Inc
ABMD
| $53.6M | 0.11% |
131,102
+22,901
| +21% | +$8.3M |
|
|
PPL
198
PPL Corp
PPL
$27.4B
| $53.5M | 0.11% |
1,874,054
-342,833
| -15% | -$9.49M |
|
199
Edwards Lifesciences
EW
$48.3B
| $53.1M | 0.11% |
1,094,652
+945,432
| +634% | +$44.1M |
|
200
Mastercard
MA
$472B
| $53M | 0.11% |
269,637
+16,756
| +7% | +$3.15M |
|
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.