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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 | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$20.3B
| $144M | 0.3% |
1,826,864
+367,365
| +25% | +$28.9M |
|
52
Lam Research
LRCX
$400B
| $144M | 0.3% |
8,320,060
+1,395,040
| +20% | +$26.9M |
|
53
Chevron
CVX
$387B
| $144M | 0.3% |
1,135,887
-75,715
| -6% | -$9.4M |
|
|
VMW
54
DELISTED
VMware, Inc
VMW
| $139M | 0.29% |
943,676
-77,240
| -8% | -$10.6M |
|
55
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $139M | 0.29% |
2,945,116
-277,123
| -9% | -$13.2M |
|
56
Micron Technology
MU
$1.12T
| $139M | 0.29% |
2,641,494
-79,495
| -3% | -$4.3M |
|
57
Procter & Gamble
PG
$342B
| $137M | 0.28% |
1,757,773
+98,485
| +6% | +$7.41M |
|
58
Kraft Heinz
KHC
$30.1B
| $137M | 0.28% |
2,179,768
+585,694
| +37% | +$34.8M |
|
|
CA
59
DELISTED
CA, Inc.
CA
| $136M | 0.28% |
3,815,795
-1,132,947
| -23% | -$39.9M |
|
60
HubSpot
HUBS
$9.73B
| $135M | 0.28% |
1,079,990
+71,931
| +7% | +$8.52M |
|
61
Analog Devices
ADI
$185B
| $135M | 0.28% |
1,409,279
-30,214
| -2% | -$2.85M |
|
|
NEWR
62
DELISTED
New Relic, Inc.
NEWR
| $135M | 0.28% |
1,339,880
-88,946
| -6% | -$7.9M |
|
|
63
Snap
SNAP
$7.42B
| $132M | 0.27% |
+10,109,232
| New | +$130M |
|
|
TWOU
64
DELISTED
2U Inc
TWOU
| $129M | 0.27% |
51,344
+4,446
| +9% | +$11.8M |
|
65
Gen Digital
GEN
$15.1B
| $126M | 0.26% |
6,116,614
+2,268,620
| +59% | +$54.5M |
|
66
Hewlett Packard
HPE
$63.1B
| $126M | 0.26% |
8,603,281
+1,250,834
| +17% | +$20.7M |
|
67
AbbVie
ABBV
$454B
| $124M | 0.26% |
1,342,129
+346,459
| +35% | +$33.8M |
|
|
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
| $123M | 0.25% |
2,088,408
+422,378
| +25% | +$24.6M |
|
69
Applied Materials
AMAT
$447B
| $122M | 0.25% |
2,652,003
+402,400
| +18% | +$20.7M |
|
70
Check Point Software Technologies
CHKP
$12.9B
| $121M | 0.25% |
1,239,304
+192,417
| +18% | +$19.1M |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $120M | 0.25% |
1,822,123
+760,417
| +72% | +$51.7M |
|
72
Workday
WDAY
$31.6B
| $120M | 0.25% |
989,908
+299,251
| +43% | +$38.3M |
|
|
RHT
73
DELISTED
Red Hat Inc
RHT
| $120M | 0.25% |
891,428
+153,670
| +21% | +$24.8M |
|
|
FITB
74
Fifth Third Bancorp
FITB
$51.8B
| $118M | 0.25% |
4,120,217
+33,996
| +0.8% | +$1.08M |
|
|
75
Bankunited
BKU
$3.41B
| $116M | 0.24% |
2,851,760
+2,114,308
| +287% | +$87.7M |
|
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.