We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2076
Sensient Technologies
SXT
$5.4B
| $632K | ﹤0.01% |
8,837
+466
| +6% | +$32.3K |
|
|
IMMU
2077
DELISTED
Immunomedics Inc
IMMU
| $628K | ﹤0.01% |
26,552
-79,787
| -75% | -$1.6M |
|
2078
Hooker Furnishings Corp
HOFT
$148M
| $626K | ﹤0.01% |
13,356
+2,032
| +18% | +$83.2K |
|
|
GHDX
2079
DELISTED
Genomic Health, Inc.
GHDX
| $626K | ﹤0.01% |
12,424
-21,266
| -63% | -$844K |
|
2080
Radian Group
RDN
$5.14B
| $625K | ﹤0.01% |
38,504
-25,831
| -40% | -$422K |
|
|
IPHI
2081
DELISTED
INPHI CORPORATION
IPHI
| $624K | ﹤0.01% |
19,146
-18,105
| -49% | -$592K |
|
|
TLRD
2082
DELISTED
Tailored Brands, Inc.
TLRD
| $615K | ﹤0.01% |
+24,091
| New | +$732K |
|
2083
SmartFinancial
SMBK
$855M
| $613K | ﹤0.01% |
+23,780
| New | +$582K |
|
2084
UNIFI
UFI
$117M
| $613K | ﹤0.01% |
19,324
+2,979
| +18% | +$98.1K |
|
2085
Deckers Outdoor
DECK
$13.3B
| $612K | ﹤0.01% |
+32,526
| New | +$563K |
|
2086
Prudential
PUK
$36.5B
| $612K | ﹤0.01% |
13,797
-3,600
| -21% | -$176K |
|
|
BFK
2087
DELISTED
BlackRock Municipal Income Trust
BFK
| $611K | ﹤0.01% |
47,415
+86
| +0.2% | +$1.1K |
|
|
UCTT
2088
Ultra Clean Holdings
UCTT
$4.16B
| $609K | ﹤0.01% |
36,706
+14,580
| +66% | +$256K |
|
2089
Primis Financial Corp
FRST
$382M
| $606K | ﹤0.01% |
33,969
+6,000
| +21% | +$101K |
|
2090
Civista Bancshares
CIVB
$594M
| $600K | ﹤0.01% |
24,734
+4,220
| +21% | +$101K |
|
|
MITT
2091
TPG Mortgage Investment Trust
MITT
$230M
| $600K | ﹤0.01% |
10,653
+1,626
| +18% | +$89.4K |
|
2092
Sabra Healthcare REIT
SBRA
$5.64B
| $594K | ﹤0.01% |
27,330
-7,385
| -21% | -$144K |
|
|
DVAX
2093
DELISTED
Dynavax Technologies
DVAX
| $590K | ﹤0.01% |
38,697
-34,733
| -47% | -$600K |
|
2094
Silicon Motion
SIMO
$9.19B
| $590K | ﹤0.01% |
11,151
-449
| -4% | -$22K |
|
2095
Vishay Intertechnology
VSH
$5.86B
| $589K | ﹤0.01% |
25,369
-84,022
| -77% | -$1.75M |
|
|
VSLR
2096
DELISTED
VIVINT SOLAR, INC.
VSLR
| $589K | ﹤0.01% |
118,942
+9,578
| +9% | +$40.1K |
|
2097
Ennis
EBF
$546M
| $588K | ﹤0.01% |
28,886
+4,472
| +18% | +$84.9K |
|
2098
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $587K | ﹤0.01% |
11,214
-55
| -0.5% | -$2.91K |
|
|
EPZM
2099
DELISTED
Epizyme, Inc
EPZM
| $587K | ﹤0.01% |
+43,292
| New | +$674K |
|
2100
Energy Transfer Partners
ET
$70.1B
| $584K | ﹤0.01% |
+33,853
| New | +$556K |
|
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.