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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
+2.72%
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
$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 | 22.85% |
| 2 | Financials | 12.95% |
| 3 | Communication Services | 9.69% |
| 4 | Industrials | 9.65% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard
ATVI
| $43.2M | 0.1% |
640,326
-409,558
| -39% | -$28.9M |
|
227
Amphenol
APH
$188B
| $43M | 0.1% |
1,995,076
-288,192
| -13% | -$6.49M |
|
228
Lear
LEA
$7.19B
| $42.8M | 0.1% |
230,103
+64,321
| +39% | +$12.1M |
|
229
L3Harris
LHX
$55.9B
| $42.8M | 0.1% |
265,170
+41,963
| +19% | +$6.41M |
|
230
XPO
XPO
$25B
| $42.7M | 0.1% |
1,213,648
-181,825
| -13% | -$6.06M |
|
231
PACCAR
PCAR
$69.6B
| $42.7M | 0.1% |
967,041
+270,109
| +39% | +$12.8M |
|
232
DTE Energy
DTE
$31.1B
| $42.7M | 0.1% |
480,099
-32,492
| -6% | -$2.85M |
|
233
Sempra
SRE
$60.8B
| $42.7M | 0.1% |
767,066
-167,806
| -18% | -$9.05M |
|
234
TSMC
TSM
$2.09T
| $42.6M | 0.1% |
972,690
-153,448
| -14% | -$6.69M |
|
235
Huntington Ingalls Industries
HII
$11.3B
| $42.5M | 0.1% |
164,854
-7,790
| -5% | -$1.93M |
|
236
Hubbell
HUBB
$25.7B
| $42.4M | 0.1% |
348,408
+59,531
| +21% | +$7.83M |
|
237
Visa
V
$677B
| $42.2M | 0.1% |
352,617
+32,498
| +10% | +$3.94M |
|
238
Omnicom Group
OMC
$22.7B
| $42.1M | 0.1% |
579,595
-71,614
| -11% | -$5.37M |
|
239
Alibaba
BABA
$269B
| $41.8M | 0.1% |
227,732
+39,130
| +21% | +$7.37M |
|
240
Universal Health Services
UHS
$9.43B
| $41.8M | 0.1% |
352,904
+1,564
| +0.4% | +$186K |
|
|
GRFS
241
Grifois
GRFS
$5.16B
| $41.7M | 0.1% |
1,967,713
+89,312
| +5% | +$2.03M |
|
242
Eli Lilly
LLY
$1.07T
| $41.6M | 0.1% |
537,790
+60,500
| +13% | +$4.87M |
|
243
Illinois Tool Works
ITW
$81.4B
| $41.5M | 0.1% |
264,603
+102,431
| +63% | +$17M |
|
244
Union Pacific
UNP
$183B
| $41.3M | 0.1% |
307,582
-26,335
| -8% | -$3.54M |
|
245
Medtronic
MDT
$107B
| $41.2M | 0.09% |
514,201
+75,196
| +17% | +$6.2M |
|
246
Agilent Technologies
A
$39.1B
| $41.2M | 0.09% |
616,359
+95,061
| +18% | +$6.66M |
|
|
XYZ
247
Block Inc
XYZ
$45.9B
| $41M | 0.09% |
833,506
+23,858
| +3% | +$1.1M |
|
248
KeyCorp
KEY
$24.3B
| $41M | 0.09% |
2,095,885
+578,826
| +38% | +$12.1M |
|
249
Stryker
SYK
$127B
| $40.9M | 0.09% |
254,375
+66,041
| +35% | +$10.6M |
|
250
J.M. Smucker
SJM
$12.6B
| $40.7M | 0.09% |
328,226
-85,363
| -21% | -$10.7M |
|
Similar funds
DAM
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 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
- 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.