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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 | |
|---|---|---|---|---|---|---|
2126
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $541K | ﹤0.01% |
8,199
-417
| -5% | -$26.6K |
|
2127
James River Group Holdings
JRVR
$218M
| $541K | ﹤0.01% |
13,771
-95,554
| -87% | -$3.61M |
|
|
MTT
2128
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $538K | ﹤0.01% |
25,408
-3,633
| -13% | -$77.7K |
|
2129
Bar Harbor Bankshares
BHB
$654M
| $532K | ﹤0.01% |
17,549
+2,716
| +18% | +$80.8K |
|
2130
Monro
MNRO
$525M
| $532K | ﹤0.01% |
9,163
-5,196
| -36% | -$293K |
|
2131
Pricesmart
PSMT
$5.75B
| $532K | ﹤0.01% |
5,878
-3,620
| -38% | -$315K |
|
2132
Mitek Systems
MITK
$762M
| $527K | ﹤0.01% |
59,223
+27,202
| +85% | +$230K |
|
|
BLDP
2133
Ballard Power Systems
BLDP
$874M
| $525K | ﹤0.01% |
184,267
+14,942
| +9% | +$47K |
|
2134
Shopify
SHOP
$148B
| $524K | ﹤0.01% |
35,920
+5,990
| +20% | +$84.8K |
|
2135
Methanex
MEOH
$4.32B
| $522K | ﹤0.01% |
7,385
-1,658
| -18% | -$111K |
|
|
BBT
2136
Beacon Financial Corp
BBT
$2.53B
| $521K | ﹤0.01% |
12,842
-2,974
| -19% | -$118K |
|
2137
Marcus & Millichap
MMI
$1.15B
| $521K | ﹤0.01% |
13,353
-11,365
| -46% | -$419K |
|
2138
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $520K | ﹤0.01% |
18,424
+682
| +4% | +$19.1K |
|
2139
REX American Resources
REX
$1.46B
| $520K | ﹤0.01% |
38,544
+5,238
| +16% | +$65.6K |
|
2140
AAR Corp
AIR
$5.15B
| $519K | ﹤0.01% |
11,158
-47,887
| -81% | -$2.18M |
|
2141
STAG Industrial
STAG
$7.86B
| $516K | ﹤0.01% |
18,947
-3,730
| -16% | -$95.4K |
|
|
GNTY
2142
DELISTED
Guaranty Bancshares
GNTY
| $515K | ﹤0.01% |
+17,195
| New | +$519K |
|
|
FSB
2143
DELISTED
Franklin Financial Network, Inc.
FSB
| $515K | ﹤0.01% |
13,684
+1,860
| +16% | +$65.7K |
|
2144
EastGroup Properties
EGP
$11.5B
| $512K | ﹤0.01% |
5,355
-1,526
| -22% | -$137K |
|
|
NIQ
2145
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $511K | ﹤0.01% |
40,623
+11
| +0% | +$137 |
|
2146
RadNet
RDNT
$4.84B
| $508K | ﹤0.01% |
33,894
+5,533
| +20% | +$75.2K |
|
|
CORR
2147
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $508K | ﹤0.01% |
13,513
+2,111
| +19% | +$78.6K |
|
|
TXNM
2148
TXNM Energy Inc
TXNM
$6.47B
| $507K | ﹤0.01% |
13,023
-62,102
| -83% | -$2.38M |
|
2149
Adeia
ADEA
$2.86B
| $505K | ﹤0.01% |
+118,586
| New | +$640K |
|
|
NXDT
2150
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $505K | ﹤0.01% |
+22,987
| New | +$526K |
|
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.