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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 | |
|---|---|---|---|---|---|---|
|
SPPI
2151
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $505K | ﹤0.01% |
+24,096
| New | +$446K |
|
|
CATC
2152
DELISTED
CAMBRIDGE BANCORP
CATC
| $501K | ﹤0.01% |
+5,795
| New | +$501K |
|
2153
Lantheus
LNTH
$6.82B
| $499K | ﹤0.01% |
34,273
+5,221
| +18% | +$80.4K |
|
2154
PennyMac Financial
PFSI
$4.38B
| $497K | ﹤0.01% |
25,310
+5,195
| +26% | +$108K |
|
|
FNGN
2155
DELISTED
Financial Engines, Inc.
FNGN
| $497K | ﹤0.01% |
+11,079
| New | +$458K |
|
|
EXAS
2156
DELISTED
Exact Sciences
EXAS
| $496K | ﹤0.01% |
8,302
-73,225
| -90% | -$3.94M |
|
2157
Bloomin' Brands
BLMN
$680M
| $492K | ﹤0.01% |
24,490
-19,372
| -44% | -$440K |
|
2158
Myriad Genetics
MYGN
$530M
| $492K | ﹤0.01% |
13,157
-23,854
| -64% | -$806K |
|
2159
Hackett Group
HCKT
$245M
| $487K | ﹤0.01% |
30,329
+5,281
| +21% | +$85.9K |
|
2160
Addus HomeCare
ADUS
$2.14B
| $485K | ﹤0.01% |
8,480
+1,347
| +19% | +$73.6K |
|
2161
Barclays
BCS
$94.1B
| $485K | ﹤0.01% |
50,538
+1,223
| +2% | +$13.2K |
|
2162
Flex
FLEX
$43.4B
| $485K | ﹤0.01% |
45,616
+14,632
| +47% | +$164K |
|
|
DPLO
2163
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $483K | ﹤0.01% |
18,881
+1,759
| +10% | +$41K |
|
2164
Kulicke & Soffa
KLIC
$5.3B
| $481K | ﹤0.01% |
20,211
-27,650
| -58% | -$656K |
|
|
EDR
2165
DELISTED
Education Realty Trust Inc
EDR
| $478K | ﹤0.01% |
11,523
-24,035
| -68% | -$857K |
|
|
GDEN
2166
DELISTED
Golden Entertainment
GDEN
| $477K | ﹤0.01% |
17,691
+3,000
| +20% | +$83.7K |
|
2167
Greenlight Captial
GLRE
$563M
| $473K | ﹤0.01% |
33,325
+5,078
| +18% | +$77.3K |
|
2168
Haverty Furniture Companies
HVT
$401M
| $473K | ﹤0.01% |
21,883
+3,223
| +17% | +$64.3K |
|
2169
Ericsson
ERIC
$30.7B
| $472K | ﹤0.01% |
+61,586
| New | +$450K |
|
|
SUP
2170
DELISTED
Superior Industries International
SUP
| $472K | ﹤0.01% |
26,355
+4,106
| +18% | +$67.2K |
|
|
LCI
2171
DELISTED
Lannett Company, Inc.
LCI
| $469K | ﹤0.01% |
8,616
+1,275
| +17% | +$80.3K |
|
|
COR
2172
DELISTED
Coresite Realty Corporation
COR
| $468K | ﹤0.01% |
4,223
-57,656
| -93% | -$6.09M |
|
2173
CRA International
CRAI
$1.1B
| $466K | ﹤0.01% |
9,156
+1,367
| +18% | +$75.2K |
|
|
FBC
2174
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $466K | ﹤0.01% |
13,614
-38,872
| -74% | -$1.35M |
|
2175
Lifecore Biomedical
LFCR
$162M
| $465K | ﹤0.01% |
31,236
+4,789
| +18% | +$66.5K |
|
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.