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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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.51T
| $1B | 2.08% |
11,823,260
+1,066,900
| +10% | +$84.7M |
|
2
Meta Platforms (Facebook)
META
$1.54T
| $928M | 1.92% |
4,776,423
+382,526
| +9% | +$69.1M |
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $755M | 1.57% |
5,486,111
+107,612
| +2% | +$14.1M |
|
4
Netflix
NFLX
$287B
| $685M | 1.42% |
17,503,850
-122,820
| -0.7% | -$4.19M |
|
5
First Trust Technology AlphaDEX Fund
FXL
$2.51B
| $639M | 1.33% |
11,364,168
+223,485
| +2% | +$12.6M |
|
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $615M | 1.27% |
7,978,608
+157,003
| +2% | +$12.2M |
|
7
First Trust Nasdaq Bank ETF
FTXO
$303M
| $607M | 1.26% |
21,314,836
+418,606
| +2% | +$12.5M |
|
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
| $604M | 1.25% |
15,439,338
+304,111
| +2% | +$12.1M |
|
9
Alphabet (Google) Class A
GOOGL
$3.89T
| $580M | 1.2% |
10,277,620
+1,368,880
| +15% | +$74.5M |
|
10
Salesforce
CRM
$129B
| $569M | 1.18% |
4,172,931
+393,682
| +10% | +$50.2M |
|
11
PayPal
PYPL
$49.4B
| $561M | 1.16% |
6,737,978
+405,030
| +6% | +$32.3M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.89T
| $485M | 1.01% |
8,689,320
+1,124,860
| +15% | +$60.8M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $384M | 0.8% |
8,784,475
+789,000
| +10% | +$27.7M |
|
|
JNPR
14
DELISTED
Juniper Networks
JNPR
| $302M | 0.63% |
11,010,606
+937,658
| +9% | +$24.4M |
|
15
eBay
EBAY
$48.5B
| $298M | 0.62% |
8,231,752
+1,019,009
| +14% | +$39.7M |
|
|
16
Cisco
CSCO
$444B
| $297M | 0.62% |
6,909,660
-1,556,671
| -18% | -$68M |
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $295M | 0.61% |
2,811,923
+90,456
| +3% | +$9.31M |
|
18
Akamai
AKAM
$17.1B
| $282M | 0.59% |
3,855,266
-245,330
| -6% | -$18.4M |
|
19
Arista Networks
ANET
$222B
| $258M | 0.53% |
16,011,232
+1,172,608
| +8% | +$19.2M |
|
20
Apple
AAPL
$4.72T
| $255M | 0.53% |
5,502,548
-280,896
| -5% | -$12.7M |
|
21
GoDaddy
GDDY
$11.6B
| $251M | 0.52% |
3,549,257
+611,798
| +21% | +$41.6M |
|
22
VeriSign
VRSN
$23.8B
| $243M | 0.5% |
1,768,067
+166,951
| +10% | +$21.4M |
|
23
Microsoft
MSFT
$2.83T
| $236M | 0.49% |
2,388,505
-188,619
| -7% | -$18.3M |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $231M | 0.48% |
3,779,822
+26,355
| +0.7% | +$1.63M |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $221M | 0.46% |
4,043,899
+666,702
| +20% | +$39.7M |
|
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.