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 | |
|---|---|---|---|---|---|---|
2176
VSE Corp
VSEC
$5.48B
| $465K | ﹤0.01% |
9,742
+1,518
| +18% | +$76.2K |
|
|
VRTU
2177
DELISTED
Virtusa Corporation
VRTU
| $464K | ﹤0.01% |
9,541
-60,863
| -86% | -$2.96M |
|
2178
Farmers National Banc Corp
FMNB
$899M
| $460K | ﹤0.01% |
28,818
-27,733
| -49% | -$427K |
|
2179
National Bank Holdings
NBHC
$1.93B
| $459K | ﹤0.01% |
+11,889
| New | +$438K |
|
2180
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $459K | ﹤0.01% |
9,575
+399
| +4% | +$19.1K |
|
2181
Banco Santander
SAN
$194B
| $457K | ﹤0.01% |
89,250
-13,609
| -13% | -$79.6K |
|
2182
Philips
PHG
$25.4B
| $456K | ﹤0.01% |
13,905
+3,171
| +30% | +$101K |
|
2183
Ferrari
RACE
$63.3B
| $452K | ﹤0.01% |
3,348
-351
| -9% | -$46.1K |
|
2184
Interface
TILE
$1.91B
| $451K | ﹤0.01% |
19,655
+988
| +5% | +$23.4K |
|
2185
Tenaris
TS
$29.1B
| $450K | ﹤0.01% |
+12,369
| New | +$458K |
|
|
BFYT
2186
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $450K | ﹤0.01% |
13,905
+2,315
| +20% | +$70.6K |
|
|
ACRE
2187
Ares Commercial Real Estate
ACRE
$252M
| $448K | ﹤0.01% |
32,409
+5,021
| +18% | +$66.6K |
|
|
INWK
2188
DELISTED
InnerWorkings, Inc.
INWK
| $447K | ﹤0.01% |
51,469
+7,281
| +16% | +$67.2K |
|
2189
Plug Power
PLUG
$2.92B
| $446K | ﹤0.01% |
220,988
+3,265
| +1% | +$6.35K |
|
|
QIWI
2190
DELISTED
QIWI PLC
QIWI
| $445K | ﹤0.01% |
28,261
+13,756
| +95% | +$236K |
|
2191
Ecopetrol
EC
$32.9B
| $444K | ﹤0.01% |
21,622
+863
| +4% | +$18.3K |
|
|
FFKT
2192
DELISTED
Farmers Capital Bank Corp
FFKT
| $444K | ﹤0.01% |
8,523
+1,302
| +18% | +$65.3K |
|
|
BFIN
2193
DELISTED
BankFinancial
BFIN
| $443K | ﹤0.01% |
25,075
+4,104
| +20% | +$71.8K |
|
2194
Heritage Insurance Holdings
HRTG
$842M
| $442K | ﹤0.01% |
26,498
+4,048
| +18% | +$66.8K |
|
|
KAMN
2195
DELISTED
Kaman Corp
KAMN
| $440K | ﹤0.01% |
6,319
-7,534
| -54% | -$510K |
|
2196
Tompkins Financial
TMP
$1.45B
| $439K | ﹤0.01% |
5,117
+2,225
| +77% | +$183K |
|
2197
Ichor Holdings
ICHR
$3.02B
| $438K | ﹤0.01% |
20,650
+2,992
| +17% | +$71.5K |
|
|
TARO
2198
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $437K | ﹤0.01% |
3,776
-6,806
| -64% | -$748K |
|
2199
Brighthouse Financial
BHF
$3.63B
| $435K | ﹤0.01% |
+10,844
| New | +$522K |
|
2200
Covenant Logistics
CVLG
$1.18B
| $434K | ﹤0.01% |
27,526
+4,252
| +18% | +$64.8K |
|
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.