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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 | |
|---|---|---|---|---|---|---|
|
ELME
1976
Elme Communities
ELME
$132M
| $903K | ﹤0.01% |
29,777
+10,600
| +55% | +$303K |
|
|
VGR
1977
DELISTED
Vector Group Ltd.
VGR
| $897K | ﹤0.01% |
73,056
-46,885
| -39% | -$591K |
|
|
BPK
1978
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $892K | ﹤0.01% |
59,463
-545
| -0.9% | -$8.16K |
|
|
FLIC
1979
DELISTED
First of Long Island Corp
FLIC
| $890K | ﹤0.01% |
35,828
+7,023
| +24% | +$183K |
|
1980
Standard Motor Products
SMP
$861M
| $886K | ﹤0.01% |
18,331
-20,366
| -53% | -$954K |
|
1981
Banc of California
BANC
$3.28B
| $881K | ﹤0.01% |
45,059
-16,606
| -27% | -$318K |
|
1982
ENI
E
$76B
| $876K | ﹤0.01% |
23,603
-3,456
| -13% | -$130K |
|
1983
American Homes 4 Rent
AMH
$12B
| $874K | ﹤0.01% |
39,398
-9,945
| -20% | -$203K |
|
|
HONE
1984
DELISTED
HarborOne Bancorp
HONE
| $873K | ﹤0.01% |
82,771
+14,207
| +21% | +$144K |
|
|
ALX
1985
Alexander's
ALX
$1.4B
| $872K | ﹤0.01% |
2,278
+1,571
| +222% | +$608K |
|
1986
LCI Industries
LCII
$2.51B
| $871K | ﹤0.01% |
+9,660
| New | +$897K |
|
1987
M/I Homes
MHO
$3.83B
| $869K | ﹤0.01% |
32,831
+5,598
| +21% | +$167K |
|
|
XCRA
1988
DELISTED
Xcerra Corporation
XCRA
| $869K | ﹤0.01% |
62,233
+9,516
| +18% | +$125K |
|
1989
Papa John's
PZZA
$999M
| $865K | ﹤0.01% |
+17,048
| New | +$956K |
|
1990
Usana Health Sciences
USNA
$394M
| $863K | ﹤0.01% |
7,486
-5,018
| -40% | -$549K |
|
1991
Unitil
UTL
$1,000M
| $860K | ﹤0.01% |
16,842
+2,610
| +18% | +$126K |
|
|
NUVA
1992
DELISTED
NuVasive, Inc.
NUVA
| $860K | ﹤0.01% |
16,507
+12,125
| +277% | +$635K |
|
1993
Kratos Defense & Security Solutions
KTOS
$8.88B
| $859K | ﹤0.01% |
74,667
+53,131
| +247% | +$585K |
|
1994
Century Communities
CCS
$2B
| $858K | ﹤0.01% |
27,191
+4,255
| +19% | +$131K |
|
|
ADSW
1995
DELISTED
Advanced Disposal Services Inc
ADSW
| $854K | ﹤0.01% |
34,472
+942
| +3% | +$21.9K |
|
1996
Tanger
SKT
$4.82B
| $849K | ﹤0.01% |
36,139
+3,946
| +12% | +$86.8K |
|
1997
Pebblebrook Hotel Trust
PEB
$2.16B
| $844K | ﹤0.01% |
21,754
-38,217
| -64% | -$1.44M |
|
|
BHBK
1998
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $843K | ﹤0.01% |
37,971
+6,599
| +21% | +$138K |
|
|
HPP
1999
Hudson Pacific Properties
HPP
$834M
| $840K | ﹤0.01% |
3,388
-993
| -23% | -$235K |
|
2000
Healthcare Realty
HR
$7.42B
| $838K | ﹤0.01% |
31,087
-9,206
| -23% | -$234K |
|
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.