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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 | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$39.8B
| $104M | 0.24% |
2,271,876
-320,366
| -12% | -$14.8M |
|
77
Eaton
ETN
$164B
| $103M | 0.24% |
1,292,125
+273,352
| +27% | +$22.4M |
|
78
KLA
KLAC
$247B
| $103M | 0.24% |
9,462,090
-797,240
| -8% | -$8.87M |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $100M | 0.23% |
1,666,030
+134,587
| +9% | +$7.98M |
|
80
Altria Group
MO
$114B
| $100M | 0.23% |
1,608,166
+306,580
| +24% | +$20.3M |
|
81
Coca-Cola
KO
$380B
| $99.9M | 0.23% |
2,301,077
+16,277
| +0.7% | +$731K |
|
82
Gen Digital
GEN
$17.8B
| $99.5M | 0.23% |
3,847,994
+153,025
| +4% | +$4.16M |
|
83
Kraft Heinz
KHC
$29.5B
| $99.3M | 0.23% |
1,594,074
+74,328
| +5% | +$5.32M |
|
84
Synopsys
SNPS
$75.1B
| $98.2M | 0.23% |
1,179,666
+141,032
| +14% | +$12.4M |
|
85
Gilead Sciences
GILD
$182B
| $96.6M | 0.22% |
1,281,533
+171,189
| +15% | +$13.6M |
|
86
Baidu
BIDU
$31.4B
| $96.6M | 0.22% |
432,731
+26,430
| +7% | +$6.51M |
|
87
Cadence Design Systems
CDNS
$78.2B
| $95.9M | 0.22% |
2,607,883
+229,581
| +10% | +$9.36M |
|
88
AbbVie
ABBV
$440B
| $94.2M | 0.22% |
995,670
-217,183
| -18% | -$23.9M |
|
89
Box
BOX
$4.71B
| $93.4M | 0.21% |
4,546,454
+695,065
| +18% | +$15M |
|
90
Philip Morris
PM
$288B
| $92.8M | 0.21% |
933,616
-52,473
| -5% | -$5.47M |
|
91
Citizens Financial Group
CFG
$29.5B
| $91.8M | 0.21% |
2,187,356
+156,840
| +8% | +$7.04M |
|
92
Truist Financial
TFC
$61.8B
| $91.2M | 0.21% |
1,752,922
+15,064
| +0.9% | +$811K |
|
93
NetEase
NTES
$76.5B
| $88M | 0.2% |
1,569,640
+272,635
| +21% | +$17.1M |
|
94
Workday
WDAY
$44.9B
| $87.8M | 0.2% |
690,657
-154,363
| -18% | -$18.9M |
|
95
Wells Fargo
WFC
$266B
| $87.7M | 0.2% |
1,674,224
-113,888
| -6% | -$6.77M |
|
96
Skyworks Solutions
SWKS
$11.3B
| $86.3M | 0.2% |
860,515
+9,115
| +1% | +$948K |
|
97
US Bancorp
USB
$97.4B
| $85.7M | 0.2% |
1,697,741
-680,702
| -29% | -$37.2M |
|
98
GE Aerospace
GE
$347B
| $85.1M | 0.2% |
1,316,973
-163,519
| -11% | -$12.1M |
|
|
VG
99
DELISTED
Vonage Holdings Corporation
VG
| $84.7M | 0.19% |
7,952,072
+1,448,564
| +22% | +$15.5M |
|
100
Illumina
ILMN
$31.9B
| $81.8M | 0.19% |
355,636
+51,378
| +17% | +$11.8M |
|
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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.