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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 | |
|---|---|---|---|---|---|---|
126
United Therapeutics
UTHR
$26.5B
| $77.5M | 0.16% |
684,956
+182,409
| +36% | +$20.1M |
|
127
Duke Energy
DUK
$101B
| $77.2M | 0.16% |
975,961
+14,754
| +2% | +$1.13M |
|
128
Cadence Design Systems
CDNS
$91.7B
| $77.1M | 0.16% |
1,780,388
-827,495
| -32% | -$34M |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $77.1M | 0.16% |
1,289,442
-94,621
| -7% | -$5.6M |
|
130
T. Rowe Price
TROW
$24.7B
| $76.4M | 0.16% |
657,835
-43,605
| -6% | -$5.07M |
|
131
Ultragenyx Pharmaceutical
RARE
$2.66B
| $75.1M | 0.16% |
977,505
+16,713
| +2% | +$1.08M |
|
|
KYNB
132
Kyntra Bio
KYNB
$28.6M
| $75.1M | 0.16% |
47,957
+7,791
| +19% | +$10.2M |
|
133
Teradata
TDC
$2.65B
| $75M | 0.16% |
1,868,971
+397,070
| +27% | +$16M |
|
134
Biogen
BIIB
$29.8B
| $74.3M | 0.15% |
255,954
+20,608
| +9% | +$5.79M |
|
135
Merck
MRK
$323B
| $71.3M | 0.15% |
1,231,732
+742,456
| +152% | +$41.9M |
|
136
Accenture
ACN
$87.7B
| $71.2M | 0.15% |
435,484
-10,315
| -2% | -$1.6M |
|
137
Bio-Techne
TECH
$11.2B
| $70.6M | 0.15% |
1,908,056
+246,696
| +15% | +$9.42M |
|
|
ICPT
138
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $70.5M | 0.15% |
840,584
+22,310
| +3% | +$1.63M |
|
139
Huntington Bancshares
HBAN
$34.8B
| $70.1M | 0.15% |
4,751,348
+147,147
| +3% | +$2.21M |
|
|
EGOV
140
DELISTED
NIC Inc
EGOV
| $69.9M | 0.14% |
4,495,235
+223,996
| +5% | +$3.41M |
|
141
Gilead Sciences
GILD
$162B
| $69.4M | 0.14% |
979,839
-301,694
| -24% | -$21.3M |
|
|
SGEN
142
DELISTED
Seagen Inc. Common Stock
SGEN
| $69.2M | 0.14% |
1,042,574
+159,401
| +18% | +$9.13M |
|
|
ZNGA
143
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $68M | 0.14% |
16,697,603
+2,464,392
| +17% | +$9.67M |
|
|
ALXN
144
DELISTED
Alexion Pharmaceuticals
ALXN
| $67.1M | 0.14% |
540,419
+58,997
| +12% | +$6.9M |
|
145
Regions Financial
RF
$26.1B
| $66.6M | 0.14% |
3,746,318
-2,781,908
| -43% | -$52.1M |
|
146
BioMarin Pharmaceuticals
BMRN
$11.4B
| $66.3M | 0.14% |
703,851
+87,468
| +14% | +$7.66M |
|
147
Boeing
BA
$165B
| $65.7M | 0.14% |
195,715
-158,561
| -45% | -$54.5M |
|
148
Blackrock
BLK
$161B
| $65.6M | 0.14% |
131,433
+69,448
| +112% | +$36.7M |
|
149
Fortinet
FTNT
$112B
| $65.4M | 0.14% |
5,237,750
+138,525
| +3% | +$1.64M |
|
150
ON Semiconductor
ON
$34.5B
| $65.2M | 0.14% |
2,932,991
+356,661
| +14% | +$8.62M |
|
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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.