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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 | |
|---|---|---|---|---|---|---|
2451
Nice
NICE
$5.27B
| – | – |
-7,123
| Closed | -$669K |
|
2452
NVE Corp
NVEC
$551M
| – | – |
-17,016
| Closed | -$1.41M |
|
|
NVMI
2453
Nova
NVMI
$14.2B
| – | – |
-14,631
| Closed | -$397K |
|
2454
NXP Semiconductors
NXPI
$68.4B
| – | – |
-45,698
| Closed | -$5.35M |
|
2455
New York Times
NYT
$11.6B
| – | – |
-60,857
| Closed | -$1.47M |
|
2456
Oil States International
OIS
$525M
| – | – |
-12,142
| Closed | -$318K |
|
2457
Omeros
OMER
$719M
| – | – |
-62,467
| Closed | -$698K |
|
2458
OSI Systems
OSIS
$3.58B
| – | – |
-19,720
| Closed | -$1.29M |
|
2459
Plains GP Holdings
PAGP
$5.25B
| – | – |
-20,058
| Closed | -$436K |
|
2460
Pacira BioSciences
PCRX
$1.02B
| – | – |
-18,733
| Closed | -$584K |
|
2461
Plexus
PLXS
$6.9B
| – | – |
-31,167
| Closed | -$1.86M |
|
|
PRO
2462
DELISTED
PROS Holdings
PRO
| – | – |
-30,569
| Closed | -$1.01M |
|
2463
Quad
QUAD
$432M
| – | – |
-82,526
| Closed | -$2.09M |
|
2464
Sturm, Ruger & Co
RGR
$612M
| – | – |
-15,393
| Closed | -$808K |
|
2465
Ryanair
RYAAY
$29.8B
| – | – |
-110,283
| Closed | -$5.42M |
|
|
SAFE
2466
Safehold
SAFE
$1.19B
| – | – |
-23,313
| Closed | -$1.15M |
|
2467
Sibanye-Stillwater
SBSW
$6B
| – | – |
-38,212
| Closed | -$147K |
|
2468
Scansource
SCSC
$1.12B
| – | – |
-64,659
| Closed | -$2.3M |
|
2469
Surgery Partners
SGRY
$2.07B
| – | – |
-95,223
| Closed | -$1.63M |
|
2470
Shore Bancshares
SHBI
$798M
| – | – |
-14,838
| Closed | -$280K |
|
2471
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-24,872
| Closed | -$2.13M |
|
2472
Smith & Nephew
SNN
$12.8B
| – | – |
-11,564
| Closed | -$441K |
|
2473
Spectrum Brands
SPB
$2.03B
| – | – |
-12,939
| Closed | -$1.34M |
|
2474
Shutterstock
SSTK
$210M
| – | – |
-31,873
| Closed | -$1.53M |
|
2475
Stewart Information Services
STC
$2.07B
| – | – |
-46,321
| Closed | -$2.04M |
|
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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.