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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 | |
|---|---|---|---|---|---|---|
2276
Alpha and Omega Semiconductor
AOSL
$923M
| $316K | ﹤0.01% |
22,190
+3,385
| +18% | +$52.1K |
|
2277
Bassett Furniture
BSET
$169M
| $316K | ﹤0.01% |
11,456
+1,736
| +18% | +$49.4K |
|
2278
Hurco Companies Inc
HURC
$137M
| $316K | ﹤0.01% |
7,054
+1,075
| +18% | +$49.4K |
|
2279
Nathan's Famous
NATH
$402M
| $312K | ﹤0.01% |
3,320
+506
| +18% | +$42K |
|
2280
Weis Markets
WMK
$1.82B
| $307K | ﹤0.01% |
+5,759
| New | +$285K |
|
2281
Jack in the Box
JACK
$278M
| $303K | ﹤0.01% |
3,554
+772
| +28% | +$66.6K |
|
|
MRLN
2282
DELISTED
Marlin Business Services Corp
MRLN
| $302K | ﹤0.01% |
10,133
+1,524
| +18% | +$44.8K |
|
|
QCP
2283
DELISTED
Quality Care Properties, Inc.
QCP
| $302K | ﹤0.01% |
14,053
-4,254
| -23% | -$89.7K |
|
|
CLDR
2284
DELISTED
Cloudera, Inc.
CLDR
| $301K | ﹤0.01% |
+22,036
| New | +$336K |
|
|
ITIC
2285
Investors Title Co
ITIC
$533M
| $300K | ﹤0.01% |
1,626
+249
| +18% | +$47.5K |
|
|
TYPE
2286
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $300K | ﹤0.01% |
14,764
+1,576
| +12% | +$34.6K |
|
2287
FMC
FMC
$1.42B
| $297K | ﹤0.01% |
3,836
-60,001
| -94% | -$4.45M |
|
|
UN
2288
DELISTED
Unilever NV New York Registry Shares
UN
| $296K | ﹤0.01% |
+5,308
| New | +$297K |
|
2289
Culp Inc
CULP
$45M
| $291K | ﹤0.01% |
11,852
+1,819
| +18% | +$54.1K |
|
2290
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $291K | ﹤0.01% |
+24,347
| New | +$287K |
|
|
BGX
2291
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $289K | ﹤0.01% |
17,556
-1,366
| -7% | -$22.7K |
|
|
RC
2292
Ready Capital
RC
$265M
| $289K | ﹤0.01% |
17,768
+2,709
| +18% | +$41.2K |
|
2293
Reading International Class A
RDI
$32.9M
| $289K | ﹤0.01% |
18,100
+2,838
| +19% | +$45.2K |
|
|
CHMI
2294
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $288K | ﹤0.01% |
16,152
+4,929
| +44% | +$89.2K |
|
2295
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $288K | ﹤0.01% |
11,476
+367
| +3% | +$9.21K |
|
2296
CEVA Inc
CEVA
$1.01B
| $285K | ﹤0.01% |
9,446
-30,310
| -76% | -$1.02M |
|
2297
Ambarella
AMBA
$2.99B
| $282K | ﹤0.01% |
7,305
-2,973
| -29% | -$141K |
|
2298
El Pollo Loco
LOCO
$485M
| $280K | ﹤0.01% |
24,520
+3,729
| +18% | +$38.8K |
|
2299
Ituran Location and Control
ITRN
$1.08B
| $279K | ﹤0.01% |
9,181
-2,318
| -20% | -$73.3K |
|
|
CIVI
2300
DELISTED
Civitas Solutions, Inc.
CIVI
| $279K | ﹤0.01% |
17,039
+2,252
| +15% | +$34.9K |
|
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.