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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 | |
|---|---|---|---|---|---|---|
|
TACO
2101
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $581K | ﹤0.01% |
40,963
+6,042
| +17% | +$71.5K |
|
|
BBL
2102
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $581K | ﹤0.01% |
12,932
-8,266
| -39% | -$363K |
|
|
CUK
2103
DELISTED
Carnival PLC
CUK
| $580K | ﹤0.01% |
+10,053
| New | +$647K |
|
2104
Avis
CAR
$5.63B
| $577K | ﹤0.01% |
17,769
+1,310
| +8% | +$57.1K |
|
2105
Monarch Casino & Resort
MCRI
$2.14B
| $570K | ﹤0.01% |
12,948
+1,884
| +17% | +$82.9K |
|
2106
Capital City Bank Group
CCBG
$882M
| $569K | ﹤0.01% |
24,092
+4,251
| +21% | +$102K |
|
|
RMT
2107
Royce Micro-Cap Trust
RMT
$736M
| $569K | ﹤0.01% |
56,963
+7,512
| +15% | +$74.2K |
|
2108
CRH
CRH
$66.7B
| $566K | ﹤0.01% |
16,006
+7,045
| +79% | +$254K |
|
2109
Aegon
AEG
$13.5B
| $564K | ﹤0.01% |
114,302
-10,242
| -8% | -$56.4K |
|
|
EQC
2110
DELISTED
Equity Commonwealth
EQC
| $564K | ﹤0.01% |
17,918
-26,083
| -59% | -$807K |
|
2111
Scholastic
SCHL
$796M
| $560K | ﹤0.01% |
12,643
-19,342
| -60% | -$828K |
|
|
DOC
2112
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $556K | ﹤0.01% |
34,873
-7,061
| -17% | -$107K |
|
|
HR
2113
DELISTED
Healthcare Realty Trust Incorporated
HR
| $556K | ﹤0.01% |
19,113
-5,525
| -22% | -$152K |
|
|
KE
2114
Kimball Electronics
KE
$598M
| $554K | ﹤0.01% |
30,252
+4,611
| +18% | +$82.3K |
|
|
ANH
2115
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $554K | ﹤0.01% |
111,392
+17,129
| +18% | +$84K |
|
2116
Magna International
MGA
$17.9B
| $552K | ﹤0.01% |
9,490
-386
| -4% | -$24K |
|
2117
E.W. Scripps
SSP
$274M
| $548K | ﹤0.01% |
40,960
-18,174
| -31% | -$226K |
|
2118
Westwood Holdings Group
WHG
$182M
| $548K | ﹤0.01% |
9,196
+1,502
| +20% | +$87.5K |
|
2119
Johnson Outdoors
JOUT
$482M
| $547K | ﹤0.01% |
6,472
+987
| +18% | +$72.3K |
|
|
SBI
2120
Western Asset Intermediate Muni Fund
SBI
$109M
| $547K | ﹤0.01% |
63,107
+87
| +0.1% | +$755 |
|
2121
MasterCraft Boat Holdings
MCFT
$588M
| $546K | ﹤0.01% |
18,845
+2,951
| +19% | +$81.6K |
|
|
TCO
2122
DELISTED
Taubman Centers Inc.
TCO
| $546K | ﹤0.01% |
9,286
-53,542
| -85% | -$3.01M |
|
|
SONC
2123
DELISTED
Sonic Corp
SONC
| $544K | ﹤0.01% |
15,812
-14,102
| -47% | -$393K |
|
2124
Lloyds Banking Group
LYG
$87.4B
| $543K | ﹤0.01% |
163,120
+14,757
| +10% | +$52.4K |
|
2125
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $543K | ﹤0.01% |
5,173
+126
| +2% | +$13.2K |
|
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.