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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 | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$30.9B
| $220M | 0.46% |
1,827,633
+130,021
| +8% | +$15M |
|
27
IBM
IBM
$195B
| $207M | 0.43% |
1,547,833
-71,135
| -4% | -$9.92M |
|
28
ExxonMobil
XOM
$650B
| $202M | 0.42% |
2,447,111
-140,151
| -5% | -$11.2M |
|
29
Veeva Systems
VEEV
$29.2B
| $196M | 0.41% |
2,553,247
+497,318
| +24% | +$37.8M |
|
30
AT&T
T
$157B
| $191M | 0.4% |
7,877,457
+525,071
| +7% | +$13.2M |
|
|
GRUB
31
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $188M | 0.39% |
896,709
+90,619
| +11% | +$18.8M |
|
|
32
Intel
INTC
$504B
| $187M | 0.39% |
3,766,888
-2,179,481
| -37% | -$116M |
|
|
FNI
33
DELISTED
First Trust Chindia ETF
FNI
| $186M | 0.39% |
4,821,505
+51,117
| +1% | +$2.02M |
|
34
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $183M | 0.38% |
3,046,721
+33,260
| +1% | +$2.09M |
|
|
BICK
35
DELISTED
First Trust BICK Index Fund
BICK
| $180M | 0.37% |
6,548,495
+69,378
| +1% | +$2.04M |
|
36
First Trust Germany AlphaDEX Fund
FGM
$95.7M
| $178M | 0.37% |
3,862,940
+40,951
| +1% | +$2.06M |
|
37
Verizon
VZ
$183B
| $172M | 0.36% |
3,415,074
+92,146
| +3% | +$4.46M |
|
38
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
| $171M | 0.35% |
3,401,725
+36,098
| +1% | +$1.88M |
|
39
Adobe
ADBE
$84.3B
| $170M | 0.35% |
695,445
-10,005
| -1% | -$2.37M |
|
40
Texas Instruments
TXN
$260B
| $167M | 0.35% |
1,516,503
-399,076
| -21% | -$43.2M |
|
41
Qualcomm
QCOM
$180B
| $163M | 0.34% |
2,900,849
+90,165
| +3% | +$5.03M |
|
42
Intuit
INTU
$77B
| $160M | 0.33% |
785,402
+50,427
| +7% | +$9.67M |
|
43
NetApp
NTAP
$32.3B
| $160M | 0.33% |
2,041,010
+257,679
| +14% | +$18.1M |
|
44
JPMorgan Chase
JPM
$930B
| $157M | 0.33% |
1,508,904
+10,885
| +0.7% | +$1.19M |
|
|
LOGM
45
DELISTED
LogMein, Inc.
LOGM
| $155M | 0.32% |
1,498,716
+284,212
| +23% | +$31.8M |
|
46
NVIDIA
NVDA
$5.06T
| $150M | 0.31% |
25,322,560
+2,454,760
| +11% | +$14.9M |
|
47
Ziff Davis
ZD
$1.91B
| $150M | 0.31% |
1,991,269
+195,063
| +11% | +$14.3M |
|
48
PNC Financial Services
PNC
$99.5B
| $149M | 0.31% |
1,104,894
+95,574
| +9% | +$13.9M |
|
49
Pfizer
PFE
$143B
| $149M | 0.31% |
4,336,258
-285,962
| -6% | -$9.77M |
|
50
TripAdvisor
TRIP
$1.57B
| $147M | 0.3% |
2,637,299
-110,842
| -4% | -$5.3M |
|
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.