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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 | |
|---|---|---|---|---|---|---|
|
NAV
2226
DELISTED
Navistar International
NAV
| $390K | ﹤0.01% |
9,589
-50,201
| -84% | -$1.92M |
|
|
CHFN
2227
DELISTED
Charter Financial Corp
CHFN
| $389K | ﹤0.01% |
16,127
-15,232
| -49% | -$363K |
|
2228
Ducommun
DCO
$2.68B
| $388K | ﹤0.01% |
11,738
+1,836
| +19% | +$59.3K |
|
2229
iQIYI
IQ
$1.18B
| $388K | ﹤0.01% |
+12,017
| New | +$293K |
|
2230
BRC Group Holdings
RILY
$277M
| $388K | ﹤0.01% |
17,209
+2,239
| +15% | +$46.5K |
|
|
BKN
2231
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $384K | ﹤0.01% |
27,261
-26
| -0.1% | -$358 |
|
2232
Northrim BanCorp
NRIM
$603M
| $384K | ﹤0.01% |
38,856
+6,796
| +21% | +$64K |
|
|
NAVG
2233
DELISTED
Navigators Group Inc
NAVG
| $383K | ﹤0.01% |
6,725
-2,847
| -30% | -$166K |
|
|
BFO
2234
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $382K | ﹤0.01% |
26,809
+3,551
| +15% | +$50.7K |
|
2235
Allient
ALNT
$1.47B
| $381K | ﹤0.01% |
11,928
+1,851
| +18% | +$55.3K |
|
2236
Hawkins
HWKN
$2.91B
| $381K | ﹤0.01% |
21,552
+3,266
| +18% | +$55.1K |
|
2237
Synaptics
SYNA
$4.41B
| $381K | ﹤0.01% |
7,572
-26,279
| -78% | -$1.19M |
|
2238
HCI Group
HCI
$2.28B
| $380K | ﹤0.01% |
9,152
+962
| +12% | +$39.8K |
|
2239
Regional Management Corp
RM
$384M
| $378K | ﹤0.01% |
10,784
+1,775
| +20% | +$62.1K |
|
|
MDSO
2240
DELISTED
Medidata Solutions, Inc.
MDSO
| $377K | ﹤0.01% |
4,681
+1,471
| +46% | +$110K |
|
2241
SSR Mining
SSRM
$5.57B
| $374K | ﹤0.01% |
+37,941
| New | +$386K |
|
2242
Urban Edge Properties
UE
$2.94B
| $371K | ﹤0.01% |
16,233
-14,837
| -48% | -$317K |
|
2243
Altisource Portfolio Solutions
ASPS
$65.4M
| $370K | ﹤0.01% |
1,584
+187
| +13% | +$42.7K |
|
2244
Park-Ohio Holdings
PKOH
$554M
| $370K | ﹤0.01% |
9,907
+1,482
| +18% | +$58K |
|
|
FARM
2245
DELISTED
Farmer Brothers
FARM
| $369K | ﹤0.01% |
12,087
+1,860
| +18% | +$53.6K |
|
|
MEET
2246
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $368K | ﹤0.01% |
+82,156
| New | +$259K |
|
2247
Artesian Resources
ARTNA
$356M
| $367K | ﹤0.01% |
9,461
+1,477
| +18% | +$56K |
|
2248
Entravision Communication
EVC
$983M
| $366K | ﹤0.01% |
73,145
+9,863
| +16% | +$45.4K |
|
|
NUAN
2249
DELISTED
Nuance Communications, Inc.
NUAN
| $366K | ﹤0.01% |
30,439
-2,909
| -9% | -$36.1K |
|
2250
Citizens & Northern Corp
CZNC
$436M
| $359K | ﹤0.01% |
13,896
+2,132
| +18% | +$53.4K |
|
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.