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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
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 | 24.33% |
| 2 | Financials | 12.55% |
| 3 | Communication Services | 11.56% |
| 4 | Healthcare | 9.88% |
| 5 | Miscellaneous | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$31.1B
| $93.4M | 0.19% |
343,683
-11,953
| -3% | -$3.04M |
|
|
P
102
DELISTED
Pandora Media Inc
P
| $92.1M | 0.19% |
11,693,999
-1,822,515
| -13% | -$12.2M |
|
103
US Bancorp
USB
$97B
| $91.7M | 0.19% |
1,833,473
+135,732
| +8% | +$6.89M |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $90.9M | 0.19% |
1,393,254
+265,842
| +24% | +$18.1M |
|
105
Citizens Financial Group
CFG
$29.2B
| $89.9M | 0.19% |
2,309,918
+122,562
| +6% | +$5.11M |
|
106
NETGEAR
NTGR
$566M
| $89.8M | 0.19% |
1,437,340
+50,642
| +4% | +$3.07M |
|
|
WEB
107
DELISTED
Web.com Group, Inc.
WEB
| $88.3M | 0.18% |
3,415,902
+227,583
| +7% | +$4.57M |
|
108
Philip Morris
PM
$289B
| $88.3M | 0.18% |
1,093,601
+159,985
| +17% | +$13.6M |
|
|
PBCT
109
DELISTED
People's United Financial Inc
PBCT
| $87.6M | 0.18% |
4,844,250
+1,885,432
| +64% | +$35.1M |
|
110
Vertex Pharmaceuticals
VRTX
$132B
| $87.3M | 0.18% |
513,675
+36,704
| +8% | +$5.69M |
|
111
Synopsys
SNPS
$75.6B
| $87M | 0.18% |
1,016,313
-163,353
| -14% | -$14.2M |
|
112
Amgen
AMGN
$212B
| $86.1M | 0.18% |
466,428
-143,183
| -23% | -$25.3M |
|
|
EBIX
113
DELISTED
Ebix Inc
EBIX
| $86.1M | 0.18% |
1,128,758
+128,632
| +13% | +$9.86M |
|
114
Phillips 66
PSX
$104B
| $85.5M | 0.18% |
761,284
+356,258
| +88% | +$40.1M |
|
|
AVTA
115
DELISTED
Avantax, Inc. Common Stock
AVTA
| $85.3M | 0.18% |
2,306,393
-458,531
| -17% | -$14.8M |
|
116
Truist Financial
TFC
$61.4B
| $85M | 0.18% |
1,685,621
-67,301
| -4% | -$3.58M |
|
|
117
DXC Technology
DXC
$1.75B
| $84.8M | 0.18% |
+1,051,480
| New | +$90.4M |
|
118
Coca-Cola
KO
$378B
| $84.7M | 0.18% |
1,930,412
-370,665
| -16% | -$16M |
|
119
Groupon
GRPN
$740M
| $81.9M | 0.17% |
952,546
+93,049
| +11% | +$8.63M |
|
120
Valero Energy
VLO
$112B
| $80.5M | 0.17% |
726,791
+68,546
| +10% | +$7.69M |
|
121
ASML
ASML
$664B
| $80.1M | 0.17% |
404,616
-764
| -0.2% | -$153K |
|
122
Aflac
AFL
$57.6B
| $80.1M | 0.17% |
1,861,384
+638,814
| +52% | +$28.7M |
|
123
SAP
SAP
$242B
| $79.8M | 0.17% |
690,213
+139,749
| +25% | +$15.8M |
|
124
Open Text
OTEX
$5.5B
| $79.1M | 0.16% |
2,248,225
+335,496
| +18% | +$11.8M |
|
125
Equinix
EQIX
$103B
| $78M | 0.16% |
181,531
+56,438
| +45% | +$22.8M |
|
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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 24% of assets, up from 24% 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.