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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 | |
|---|---|---|---|---|---|---|
2201
PC Connection
CNXN
$2.05B
| $432K | ﹤0.01% |
13,002
+1,596
| +14% | +$46.7K |
|
2202
Diodes
DIOD
$4B
| $431K | ﹤0.01% |
12,491
-47,703
| -79% | -$1.57M |
|
2203
Citi Trends
CTRN
$524M
| $429K | ﹤0.01% |
15,626
+2,387
| +18% | +$71.8K |
|
2204
Sanmina
SANM
$11.2B
| $427K | ﹤0.01% |
14,580
-98,616
| -87% | -$2.9M |
|
|
TBNK
2205
DELISTED
Territorial Bancorp Inc.
TBNK
| $427K | ﹤0.01% |
13,760
+2,205
| +19% | +$67.2K |
|
2206
SITE Centers
SITC
$230M
| $426K | ﹤0.01% |
36,908
-124,691
| -77% | -$1.24M |
|
|
UNIT
2207
Uniti Group
UNIT
$2.63B
| $425K | ﹤0.01% |
+21,207
| New | +$413K |
|
2208
Trimble
TRMB
$12.3B
| $417K | ﹤0.01% |
12,709
-285,423
| -96% | -$9.9M |
|
|
ESIO
2209
DELISTED
Electro Scientific Industries
ESIO
| $417K | ﹤0.01% |
+26,473
| New | +$497K |
|
2210
Materion
MTRN
$5.01B
| $416K | ﹤0.01% |
+7,678
| New | +$417K |
|
2211
Carriage Services
CSV
$618M
| $412K | ﹤0.01% |
16,802
+2,658
| +19% | +$69.2K |
|
2212
Royce Value Trust
RVT
$2.21B
| $412K | ﹤0.01% |
26,102
+7,535
| +41% | +$121K |
|
|
SLCA
2213
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $411K | ﹤0.01% |
15,988
-23,396
| -59% | -$685K |
|
|
PLYA
2214
DELISTED
Playa Hotels & Resorts
PLYA
| $410K | ﹤0.01% |
+37,947
| New | +$405K |
|
|
BKS
2215
DELISTED
Barnes & Noble
BKS
| $409K | ﹤0.01% |
64,345
+9,812
| +18% | +$55.4K |
|
|
JKS
2216
JinkoSolar
JKS
$775M
| $405K | ﹤0.01% |
29,424
-110,415
| -79% | -$1.88M |
|
2217
Healthcare Services Group
HCSG
$1.56B
| $404K | ﹤0.01% |
9,345
-40,697
| -81% | -$1.62M |
|
2218
Motorcar Parts of America
MPAA
$261M
| $404K | ﹤0.01% |
21,616
+3,295
| +18% | +$68.7K |
|
|
PERY
2219
DELISTED
Perry Ellis International Inc
PERY
| $399K | ﹤0.01% |
14,682
+2,341
| +19% | +$62.6K |
|
|
GTLS
2220
DELISTED
Chart Industries
GTLS
| $397K | ﹤0.01% |
+6,444
| New | +$405K |
|
|
EBTC
2221
DELISTED
Enterprise Bancorp
EBTC
| $396K | ﹤0.01% |
9,798
+1,546
| +19% | +$58.9K |
|
|
DX
2222
Dynex Capital
DX
$2.99B
| $394K | ﹤0.01% |
20,095
+3,908
| +24% | +$76.2K |
|
2223
V2X
VVX
$2.62B
| $392K | ﹤0.01% |
12,720
+2,082
| +20% | +$70.4K |
|
|
HIMX
2224
Himax Technologies
HIMX
$2.2B
| $391K | ﹤0.01% |
52,398
-11,376
| -18% | -$84.1K |
|
|
CTO
2225
CTO Realty Growth
CTO
$743M
| $390K | ﹤0.01% |
23,360
+3,599
| +18% | +$59.4K |
|
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.