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First Trust Advisors

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
Cap. Flow
+$2.97B
Cap. Flow %
6.15%
Top 10 Hldgs %
14.49%
Holding
2,555
New
260
Increased
1,265
Reduced
879
Closed
150

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$130M
2
OKTA icon
Okta
OKTA
+$109M
3
IQV icon
IQVIA
IQV
+$99.2M
4
DXC icon
DXC Technology
DXC
+$90.4M
5
BKU icon
Bankunited
BKU
+$87.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$116M
2
C icon
Citigroup
C
+$99.8M
3
GE icon
GE Aerospace
GE
+$81.2M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$75.7M
5
CSCO icon
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
IJS icon
2351
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$202K ﹤0.01%
+2,476
New +$198K
ZVO
2352
DELISTED
Zovio Inc. Common Stock
ZVO
$202K ﹤0.01%
31,000
+4,914
+19% +$31.6K
MNR
2353
DELISTED
Monmouth Real Estate Investment Corp
MNR
$202K ﹤0.01%
12,193
-68,072
-85% -$1.05M
RVSB icon
2354
Riverview Bancorp
RVSB
$107M
$201K ﹤0.01%
23,785
-22,770
-49% -$203K
CTRE icon
2355
CareTrust REIT
CTRE
$10.2B
$198K ﹤0.01%
11,869
-3,377
-22% -$50.8K
RYZ
2356
Ryerson Holding Corp
RYZ
$1.6B
$198K ﹤0.01%
17,751
+2,740
+18% +$30K
NSSC icon
2357
Napco Security Technologies
NSSC
$1.28B
$196K ﹤0.01%
26,728
+4,086
+18% +$24.2K
MHF
2358
Western Asset Municipal High Income Fund
MHF
$151M
$195K ﹤0.01%
27,023
+8,823
+48% +$63.8K
BOJA
2359
DELISTED
Bojangles', Inc. Common Stock
BOJA
$184K ﹤0.01%
+12,761
New +$188K
LCUT icon
2360
Lifetime Brands
LCUT
$199M
$177K ﹤0.01%
14,010
+2,172
+18% +$25.4K
HYT icon
2361
BlackRock Corporate High Yield Fund
HYT
$1.36B
$176K ﹤0.01%
16,867
-987
-6% -$10.4K
KINS icon
2362
Kingstone Companies
KINS
$288M
$176K ﹤0.01%
+10,396
New +$180K
NAC icon
2363
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$175K ﹤0.01%
13,065
-928
-7% -$12.4K
MUC icon
2364
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$174K ﹤0.01%
13,209
-953
-7% -$12.6K
PZN
2365
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$174K ﹤0.01%
18,921
+3,305
+21% +$31.7K
AFT
2366
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$170K ﹤0.01%
10,415
-754
-7% -$12.6K
GRBK icon
2367
Green Brick Partners
GRBK
$3.13B
$169K ﹤0.01%
17,232
+2,656
+18% +$29.1K
TCS
2368
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$166K ﹤0.01%
1,314
+201
+18% +$21.3K
VCV icon
2369
Invesco California Value Municipal Income Trust
VCV
$515M
$164K ﹤0.01%
13,894
-990
-7% -$11.6K
JPS
2370
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$161K ﹤0.01%
18,289
-1,061
-5% -$9.96K
SE icon
2371
Sea Limited
SE
$61.2B
$159K ﹤0.01%
+10,619
New +$136K
MCA
2372
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$159K ﹤0.01%
11,928
-843
-7% -$11.2K
ATCO
2373
DELISTED
Atlas Corp.
ATCO
$157K ﹤0.01%
15,376
-456,122
-97% -$3.78M
NWHM
2374
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$157K ﹤0.01%
15,712
+2,486
+19% +$25.5K
IMH
2375
DELISTED
Impac Mortgage Holdings Inc.
IMH
$156K ﹤0.01%
16,386
+2,501
+18% +$22.4K
93 94
95
96 97

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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.