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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 | |
|---|---|---|---|---|---|---|
|
GBNK
2001
DELISTED
Guaranty Bancorp
GBNK
| $835K | ﹤0.01% |
28,030
-29,879
| -52% | -$917K |
|
2002
The Bancorp
TBBK
$2.79B
| $833K | ﹤0.01% |
79,589
+14,264
| +22% | +$157K |
|
|
BAF
2003
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $832K | ﹤0.01% |
60,324
-14,516
| -19% | -$201K |
|
2004
iShares US Energy ETF
IYE
$1.74B
| $831K | ﹤0.01% |
19,815
-709
| -3% | -$29K |
|
2005
Ashland
ASH
$3.04B
| $829K | ﹤0.01% |
10,608
-8,123
| -43% | -$605K |
|
2006
Coeur Mining
CDE
$15.6B
| $819K | ﹤0.01% |
107,794
+544
| +0.5% | +$4.39K |
|
|
LGI
2007
Lazard Global Total Return & Income Fund
LGI
$235M
| $818K | ﹤0.01% |
44,539
+5,869
| +15% | +$108K |
|
2008
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $818K | ﹤0.01% |
11,686
-365
| -3% | -$26.6K |
|
|
SUM
2009
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $815K | ﹤0.01% |
31,580
-144,634
| -82% | -$4.03M |
|
2010
Dave & Buster's
PLAY
$343M
| $811K | ﹤0.01% |
17,029
-3,169
| -16% | -$140K |
|
2011
iShares Semiconductor ETF
SOXX
$44.2B
| $807K | ﹤0.01% |
13,581
-801
| -6% | -$48.6K |
|
2012
Southern First Bancshares
SFST
$582M
| $801K | ﹤0.01% |
18,131
+3,081
| +20% | +$143K |
|
2013
Impinj
PI
$3.89B
| $799K | ﹤0.01% |
36,131
+3,112
| +9% | +$52.7K |
|
|
REVG
2014
DELISTED
REV Group
REVG
| $799K | ﹤0.01% |
+46,946
| New | +$832K |
|
2015
American Public Education
APEI
$875M
| $795K | ﹤0.01% |
18,890
+2,841
| +18% | +$119K |
|
|
ATRI
2016
DELISTED
Atrion Corp
ATRI
| $795K | ﹤0.01% |
+1,327
| New | +$798K |
|
|
NTUS
2017
DELISTED
Natus Medical Inc
NTUS
| $789K | ﹤0.01% |
+22,864
| New | +$801K |
|
2018
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $785K | ﹤0.01% |
16,362
+587
| +4% | +$28K |
|
|
BLE
2019
DELISTED
BlackRock Municipal Income Trust II
BLE
| $778K | ﹤0.01% |
54,560
+2
| +0% | +$28 |
|
2020
FB Financial Corp
FBK
$2.95B
| $771K | ﹤0.01% |
18,925
-41,648
| -69% | -$1.72M |
|
2021
First Internet Bancorp
INBK
$231M
| $769K | ﹤0.01% |
22,553
+5,123
| +29% | +$179K |
|
2022
Nokia
NOK
$50.8B
| $768K | ﹤0.01% |
133,592
+60,727
| +83% | +$359K |
|
2023
BP
BP
$113B
| $767K | ﹤0.01% |
17,859
+398
| +2% | +$16.7K |
|
2024
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $767K | ﹤0.01% |
57,663
-30
| -0.1% | -$395 |
|
2025
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $767K | ﹤0.01% |
58,962
-38
| -0.1% | -$491 |
|
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.