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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 | |
|---|---|---|---|---|---|---|
|
76
Okta
OKTA
$23.9B
| $115M | 0.24% |
+2,286,487
| New | +$109M |
|
|
VG
77
DELISTED
Vonage Holdings Corporation
VG
| $115M | 0.24% |
8,924,929
+972,857
| +12% | +$11.2M |
|
78
Western Digital
WDC
$188B
| $114M | 0.24% |
1,940,824
+58,048
| +3% | +$3.69M |
|
79
Broadcom
AVGO
$1.84T
| $112M | 0.23% |
4,636,010
-537,770
| -10% | -$13.2M |
|
80
Box
BOX
$4B
| $111M | 0.23% |
4,424,370
-122,084
| -3% | -$3.03M |
|
81
Palo Alto Networks
PANW
$266B
| $109M | 0.23% |
3,177,120
+2,117,484
| +200% | +$70.6M |
|
82
F5
FFIV
$22B
| $105M | 0.22% |
611,001
+80,010
| +15% | +$13.3M |
|
83
Oracle
ORCL
$350B
| $104M | 0.22% |
2,362,112
-224,786
| -9% | -$10.4M |
|
84
Baidu
BIDU
$36.1B
| $104M | 0.22% |
428,052
-4,679
| -1% | -$1.17M |
|
85
NetEase
NTES
$76.3B
| $103M | 0.21% |
2,042,605
+472,965
| +30% | +$24.1M |
|
86
Seagate
STX
$202B
| $103M | 0.21% |
1,823,657
-246,176
| -12% | -$14.2M |
|
87
Skyworks Solutions
SWKS
$9.23B
| $103M | 0.21% |
1,061,433
+200,918
| +23% | +$19.5M |
|
88
Altria Group
MO
$121B
| $101M | 0.21% |
1,783,837
+175,671
| +11% | +$10.1M |
|
89
Microchip Technology
MCHP
$43.9B
| $101M | 0.21% |
2,210,702
-61,174
| -3% | -$2.83M |
|
90
Wells Fargo
WFC
$261B
| $101M | 0.21% |
1,812,989
+138,765
| +8% | +$7.43M |
|
91
Autodesk
ADSK
$44.3B
| $99.4M | 0.21% |
758,052
+185,893
| +32% | +$24.6M |
|
|
92
IQVIA
IQV
$34.6B
| $99.1M | 0.21% |
+993,054
| New | +$99.2M |
|
93
PepsiCo
PEP
$184B
| $98.9M | 0.21% |
908,728
+474,449
| +109% | +$49M |
|
94
Cogent Communications
CCOI
$635M
| $98.8M | 0.21% |
1,851,129
+5,273
| +0.3% | +$262K |
|
|
SPLK
95
DELISTED
Splunk Inc
SPLK
| $97.6M | 0.2% |
984,523
+312,893
| +47% | +$34M |
|
96
KLA
KLAC
$285B
| $97.4M | 0.2% |
9,496,250
+34,160
| +0.4% | +$371K |
|
|
CSOD
97
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $97.1M | 0.2% |
2,047,436
+61,632
| +3% | +$2.88M |
|
98
Eaton
ETN
$160B
| $96.3M | 0.2% |
1,288,380
-3,745
| -0.3% | -$290K |
|
99
Neurocrine Biosciences
NBIX
$17.5B
| $96.2M | 0.2% |
979,671
+52,200
| +6% | +$4.67M |
|
100
8x8 Inc
EGHT
$240M
| $94.7M | 0.2% |
4,725,161
+700,508
| +17% | +$14M |
|
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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.