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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 | |
|---|---|---|---|---|---|---|
2051
Quanex
NX
$854M
| $714K | ﹤0.01% |
39,750
+5,853
| +17% | +$105K |
|
|
NSA
2052
DELISTED
National Storage Affiliates Trust
NSA
| $710K | ﹤0.01% |
23,039
-59,074
| -72% | -$1.62M |
|
|
ORBK
2053
DELISTED
Orbotech Ltd
ORBK
| $701K | ﹤0.01% |
+11,348
| New | +$701K |
|
|
LSI
2054
DELISTED
Life Storage, Inc.
LSI
| $691K | ﹤0.01% |
10,644
-13,245
| -55% | -$800K |
|
|
GPT
2055
DELISTED
Gramercy Property Trust
GPT
| $687K | ﹤0.01% |
+25,143
| New | +$644K |
|
|
REGI
2056
DELISTED
Renewable Energy Group, Inc.
REGI
| $687K | ﹤0.01% |
38,485
+1,479
| +4% | +$22.9K |
|
2057
American Vanguard Corp
AVD
$73.5M
| $684K | ﹤0.01% |
29,785
+4,600
| +18% | +$102K |
|
2058
Arbor Realty Trust
ABR
$960M
| $681K | ﹤0.01% |
65,265
+19,036
| +41% | +$177K |
|
2059
Cohen & Steers
CNS
$4.18B
| $680K | ﹤0.01% |
16,302
-40,829
| -71% | -$1.64M |
|
|
KBAL
2060
DELISTED
Kimball International
KBAL
| $675K | ﹤0.01% |
41,739
+5,738
| +16% | +$95.1K |
|
2061
ITT
ITT
$17.5B
| $673K | ﹤0.01% |
12,877
-251,584
| -95% | -$13.1M |
|
|
NXRT
2062
NexPoint Residential Trust
NXRT
$665M
| $673K | ﹤0.01% |
23,648
+2,086
| +10% | +$56.4K |
|
2063
Hingham Institution for Saving
HIFS
$614M
| $662K | ﹤0.01% |
3,013
+519
| +21% | +$110K |
|
2064
Selective Insurance
SIGI
$5.74B
| $662K | ﹤0.01% |
12,041
-10,540
| -47% | -$612K |
|
|
HBMD
2065
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $661K | ﹤0.01% |
+36,743
| New | +$679K |
|
|
SF
2066
Stifel
SF
$12.3B
| $660K | ﹤0.01% |
28,424
-22,381
| -44% | -$582K |
|
|
DTF
2067
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $659K | ﹤0.01% |
49,428
+50
| +0.1% | +$661 |
|
2068
American Superconductor
AMSC
$1.48B
| $654K | ﹤0.01% |
93,372
+1,708
| +2% | +$11.2K |
|
|
AFSI
2069
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $653K | ﹤0.01% |
44,795
-224,711
| -83% | -$3.02M |
|
|
FRBK
2070
DELISTED
Republic First Bancorp Inc
FRBK
| $652K | ﹤0.01% |
83,040
+16,394
| +25% | +$139K |
|
2071
Timberland Bancorp
TSBK
$343M
| $650K | ﹤0.01% |
17,403
+2,893
| +20% | +$95.8K |
|
|
MFL
2072
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $649K | ﹤0.01% |
+50,198
| New | +$645K |
|
2073
Taylor Morrison
TMHC
| $640K | ﹤0.01% |
30,808
+16,765
| +119% | +$373K |
|
2074
KRONOS Worldwide
KRO
$761M
| $637K | ﹤0.01% |
28,278
+4,045
| +17% | +$96.4K |
|
2075
Mercury Systems
MRCY
$6.2B
| $637K | ﹤0.01% |
16,735
-22,320
| -57% | -$864K |
|
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.