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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 | |
|---|---|---|---|---|---|---|
|
EMCI
2301
DELISTED
EMC INS Group Inc
EMCI
| $278K | ﹤0.01% |
10,009
+1,559
| +18% | +$41.3K |
|
2302
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $277K | ﹤0.01% |
9,356
+317
| +4% | +$9.39K |
|
2303
Investar Holding Corp
ISTR
$411M
| $275K | ﹤0.01% |
9,958
+1,550
| +18% | +$41.6K |
|
2304
Century Casinos
CNTY
$32.9M
| $274K | ﹤0.01% |
31,276
+4,767
| +18% | +$39.5K |
|
|
BECN
2305
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $269K | ﹤0.01% |
6,304
-3,054
| -33% | -$141K |
|
2306
Willdan Group
WLDN
$1.1B
| $268K | ﹤0.01% |
8,638
+1,398
| +19% | +$40.4K |
|
2307
Omnicell
OMCL
$1.86B
| $267K | ﹤0.01% |
5,085
-27,452
| -84% | -$1.29M |
|
|
HES
2308
DELISTED
Hess
HES
| $263K | ﹤0.01% |
+3,935
| New | +$235K |
|
2309
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $261K | ﹤0.01% |
+2,171
| New | +$260K |
|
|
PTVCB
2310
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $261K | ﹤0.01% |
+10,695
| New | +$252K |
|
|
AVHI
2311
DELISTED
A V Homes, Inc.
AVHI
| $260K | ﹤0.01% |
12,157
+1,804
| +17% | +$34.3K |
|
2312
Agree Realty
ADC
$9.68B
| $251K | ﹤0.01% |
4,749
-17,068
| -78% | -$870K |
|
|
EVBN
2313
DELISTED
Evans Bancorp Inc
EVBN
| $251K | ﹤0.01% |
5,448
+854
| +19% | +$39.5K |
|
2314
Anika Therapeutics
ANIK
$199M
| $250K | ﹤0.01% |
+7,804
| New | +$321K |
|
2315
Baker Hughes
BKR
$56.8B
| $247K | ﹤0.01% |
+7,489
| New | +$254K |
|
|
CWBC
2316
Community West Bancshares
CWBC
$678M
| $247K | ﹤0.01% |
11,694
-13,972
| -54% | -$293K |
|
|
CNH
2317
CNH Industrial
CNH
$13.8B
| $247K | ﹤0.01% |
26,916
+6,516
| +32% | +$67.6K |
|
|
GOV
2318
DELISTED
Government Properties Income Trust
GOV
| $247K | ﹤0.01% |
15,559
-4,369
| -22% | -$59.6K |
|
|
GOOS
2319
Canada Goose Holdings
GOOS
$868M
| $246K | ﹤0.01% |
+4,179
| New | +$176K |
|
2320
NOV
NOV
$7.45B
| $245K | ﹤0.01% |
+5,648
| New | +$229K |
|
2321
Tilly's
TLYS
$115M
| $245K | ﹤0.01% |
16,146
+3,101
| +24% | +$39.4K |
|
|
HMTV
2322
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $243K | ﹤0.01% |
18,541
+2,335
| +14% | +$27.8K |
|
2323
Norwood Financial Corp
NWFL
$355M
| $242K | ﹤0.01% |
+6,732
| New | +$212K |
|
|
SYNH
2324
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $241K | ﹤0.01% |
+5,131
| New | +$212K |
|
2325
SPDR Gold Trust
GLD
$131B
| $239K | ﹤0.01% |
2,013
-95
| -5% | -$11.8K |
|
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.