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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 | |
|---|---|---|---|---|---|---|
|
AVTA
126
DELISTED
Avantax, Inc. Common Stock
AVTA
| $68M | 0.16% |
2,764,924
+410,433
| +17% | +$9.76M |
|
|
P
127
DELISTED
Pandora Media Inc
P
| $68M | 0.16% |
13,516,514
+2,990,310
| +28% | +$14.3M |
|
128
Archer Daniels Midland
ADM
$40.7B
| $67.9M | 0.16% |
1,565,842
-248,035
| -14% | -$10.4M |
|
129
Open Text
OTEX
$5.66B
| $66.6M | 0.15% |
1,912,729
-166,223
| -8% | -$5.8M |
|
|
SPLK
130
DELISTED
Splunk Inc
SPLK
| $66.1M | 0.15% |
671,630
+412,528
| +159% | +$39.4M |
|
131
Northrop Grumman
NOC
$73.7B
| $65.9M | 0.15% |
188,824
+5,221
| +3% | +$1.75M |
|
132
Biogen
BIIB
$31.4B
| $64.4M | 0.15% |
235,346
+26,001
| +12% | +$8.07M |
|
133
Alnylam Pharmaceuticals
ALNY
$34.8B
| $63.9M | 0.15% |
536,667
-34,731
| -6% | -$4.48M |
|
134
Lockheed Martin
LMT
$124B
| $63.3M | 0.15% |
187,279
-65,289
| -26% | -$22.2M |
|
135
ON Semiconductor
ON
$27.7B
| $63M | 0.14% |
2,576,330
+39,934
| +2% | +$963K |
|
136
Charles River Laboratories
CRL
$13.4B
| $62.8M | 0.14% |
588,164
+41,196
| +8% | +$4.44M |
|
137
Bio-Techne
TECH
$11.3B
| $62.7M | 0.14% |
1,661,360
+17,396
| +1% | +$615K |
|
|
PPL
138
PPL Corp
PPL
$26.4B
| $62.7M | 0.14% |
2,216,887
+543,944
| +33% | +$16.2M |
|
139
Home Depot
HD
$313B
| $62.6M | 0.14% |
351,353
+33,860
| +11% | +$6.35M |
|
140
Southern Company
SO
$102B
| $62.6M | 0.14% |
1,400,878
+152,649
| +12% | +$6.78M |
|
141
Ford
F
$55.8B
| $61.6M | 0.14% |
5,562,225
+849,709
| +18% | +$9.59M |
|
142
United Parcel Service
UPS
$85.5B
| $61.6M | 0.14% |
588,323
-29,862
| -5% | -$3.45M |
|
143
United Rentals
URI
$63.2B
| $61.2M | 0.14% |
354,301
+20,036
| +6% | +$3.56M |
|
144
Starbucks
SBUX
$116B
| $61.2M | 0.14% |
1,056,420
+344,173
| +48% | +$19.9M |
|
145
Valero Energy
VLO
$110B
| $61.1M | 0.14% |
658,245
+16,067
| +3% | +$1.5M |
|
146
Infosys
INFY
$45.1B
| $60.3M | 0.14% |
6,756,104
-37,404
| -0.6% | -$331K |
|
147
UnitedHealth
UNH
$360B
| $60M | 0.14% |
280,140
+82
| +0% | +$18.7K |
|
148
C.H. Robinson
CHRW
$17.5B
| $59.2M | 0.14% |
631,244
+167,037
| +36% | +$15.4M |
|
149
Automatic Data Processing
ADP
$106B
| $58.9M | 0.14% |
519,090
+199,565
| +62% | +$23.3M |
|
150
Teradata
TDC
$2.58B
| $58.4M | 0.13% |
1,471,901
-130,497
| -8% | -$5.14M |
|
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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.