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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.72%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$43.5B
AUM Growth
+$1.54B
(+3.7%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
2,485
New
111
Increased
1,290
Reduced
894
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$146M |
| 2 |
Amazon
AMZN
|
+$94.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$93.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$88.8M |
| 5 |
PayPal
PYPL
|
+$70M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$95.6M |
| 2 |
Nektar Therapeutics
NKTR
|
+$83.6M |
| 3 |
DXC Technology
DXC
|
+$75.3M |
| 4 |
IQVIA
IQV
|
+$74.4M |
| 5 |
Netflix
NFLX
|
+$59.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.03% |
| 2 | Financials | 13.22% |
| 3 | Miscellaneous | 10.6% |
| 4 | Communication Services | 9.84% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Tractor Supply
TSCO
$18.4B
| $7.31M | 0.02% |
580,190
+74,910
| +15% | +$1.04M |
|
877
Jacobs Solutions
J
$16.9B
| $7.27M | 0.02% |
148,516
+12,636
| +9% | +$669K |
|
878
Becton Dickinson
BDX
$48.8B
| $7.26M | 0.02% |
34,358
+30,903
| +894% | +$6.77M |
|
879
Granite Construction
GVA
$5.29B
| $7.25M | 0.02% |
129,818
+25,213
| +24% | +$1.55M |
|
880
Outfront Media
OUT
$5.07B
| $7.25M | 0.02% |
393,184
+177,544
| +82% | +$3.68M |
|
881
CubeSmart
CUBE
$8.93B
| $7.25M | 0.02% |
257,010
+206,711
| +411% | +$5.64M |
|
882
Ovintiv
OVV
$17.7B
| $7.23M | 0.02% |
131,498
-3,441
| -3% | -$204K |
|
883
Virtu Financial
VIRT
$5.56B
| $7.22M | 0.02% |
218,844
+24,045
| +12% | +$622K |
|
884
Cathay General Bancorp
CATY
$4.13B
| $7.2M | 0.02% |
180,089
-6,028
| -3% | -$258K |
|
885
SouthState Bank Corp
SSB
$10.3B
| $7.13M | 0.02% |
83,558
+14,421
| +21% | +$1.28M |
|
886
Franklin Electric
FELE
$4.38B
| $7.11M | 0.02% |
174,510
+17,578
| +11% | +$755K |
|
887
Genesis Energy
GEL
$1.93B
| $7.1M | 0.02% |
360,048
-11,097
| -3% | -$242K |
|
|
WES
888
DELISTED
Western Gas Partners Lp
WES
| $7.09M | 0.02% |
166,263
-317
| -0.2% | -$15.4K |
|
889
SiriusXM
SIRI
$9.71B
| $7.07M | 0.02% |
113,338
-115,639
| -51% | -$6.94M |
|
|
P
890
Everpure Inc
P
$33.6B
| $7.06M | 0.02% |
353,892
-8,574
| -2% | -$168K |
|
|
X
891
DELISTED
US Steel
X
| $7.04M | 0.02% |
200,190
-50,803
| -20% | -$2M |
|
892
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
| $6.95M | 0.02% |
64,662
-6,495
| -9% | -$707K |
|
893
Edwards Lifesciences
EW
$50B
| $6.94M | 0.02% |
149,220
-7,974
| -5% | -$346K |
|
894
Polaris
PII
$3.49B
| $6.93M | 0.02% |
60,527
+6,205
| +11% | +$747K |
|
895
Service Corp International
SCI
$11B
| $6.9M | 0.02% |
182,854
-43,441
| -19% | -$1.67M |
|
|
MBFI
896
DELISTED
MB Financial Corp
MBFI
| $6.89M | 0.02% |
170,117
+18,815
| +12% | +$814K |
|
897
Booz Allen Hamilton
BAH
$8.67B
| $6.87M | 0.02% |
177,471
-454,086
| -72% | -$17.6M |
|
898
Advance Auto Parts
AAP
$2.57B
| $6.86M | 0.02% |
57,847
-7,904
| -12% | -$903K |
|
899
Brown & Brown
BRO
$22.8B
| $6.86M | 0.02% |
269,494
-11,862
| -4% | -$310K |
|
900
Helmerich & Payne
HP
$4.37B
| $6.86M | 0.02% |
103,004
-61,257
| -37% | -$4.13M |
|
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First Trust Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, First Trust Advisors held 2,485 positions worth $43.5B, up 3.7% from $42B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
First Trust Advisors's Q1 2018 filing shows 111 new, 1,290 increased, 894 reduced and 190 closed positions. Its largest new stake was Acadia Healthcare: 792,063 shares worth $31M. The largest sale was Snap, an estimated $95.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Miscellaneous.
- First Trust Advisors's largest Q1 2018 buy was Acadia Healthcare: 792,063 shares worth $31M.
- First Trust Advisors added most to Meta Platforms (Facebook) in Q1 2018, an estimated $146M increase.
- First Trust Advisors's biggest Q1 2018 reduction was Nektar Therapeutics, cutting an estimated $83.6M.
- First Trust Advisors fully exited Snap in Q1 2018, selling an estimated $95.6M.
- First Trust Advisors's ten largest holdings make up 14% of its $43.5B portfolio in Q1 2018.
- First Trust Advisors opened 111 new positions and closed 190 in Q1 2018.
- First Trust Advisors's portfolio value rose 3.7% quarter-over-quarter to $43.5B.
Based on First Trust Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.