We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
UGI
UGI
$8B
| $40.7M | 0.09% |
915,531
+177,662
| +24% | +$7.97M |
|
252
Take-Two Interactive
TTWO
$43B
| $40.4M | 0.09% |
413,581
-115,357
| -22% | -$12.9M |
|
253
WEC Energy
WEC
$37.7B
| $40.4M | 0.09% |
644,172
+53,108
| +9% | +$3.3M |
|
254
Campbell Soup
CPB
$6.51B
| $40.1M | 0.09% |
925,149
+97,754
| +12% | +$4.4M |
|
255
Principal Financial Group
PFG
$23.6B
| $39.9M | 0.09% |
655,580
+347,188
| +113% | +$22.8M |
|
256
Quanta Services
PWR
$93.9B
| $39.8M | 0.09% |
1,158,761
+58,893
| +5% | +$2.14M |
|
257
Xylem
XYL
$28.5B
| $39.8M | 0.09% |
516,807
-33,556
| -6% | -$2.48M |
|
|
RTN
258
DELISTED
Raytheon Company
RTN
| $39.6M | 0.09% |
183,720
-104,235
| -36% | -$21.6M |
|
259
Acadia Pharmaceuticals
ACAD
$4.25B
| $39.6M | 0.09% |
1,763,021
+239,909
| +16% | +$6.64M |
|
260
Eastman Chemical
EMN
$7.8B
| $39.5M | 0.09% |
374,391
+127,119
| +51% | +$12.9M |
|
261
OGE Energy
OGE
$10.3B
| $39.5M | 0.09% |
1,205,954
+79,087
| +7% | +$2.5M |
|
262
Xcel Energy
XEL
$51B
| $39.5M | 0.09% |
868,673
-6,232
| -0.7% | -$278K |
|
263
Chubb
CB
$140B
| $39.4M | 0.09% |
288,327
-48,430
| -14% | -$7.01M |
|
264
JD.com
JD
$40.8B
| $39.1M | 0.09% |
965,195
+55,269
| +6% | +$2.51M |
|
265
Synchrony
SYF
$23.7B
| $39M | 0.09% |
1,163,512
-132,938
| -10% | -$4.93M |
|
266
FedEx
FDX
$74.5B
| $38.9M | 0.09% |
161,949
-43,689
| -21% | -$11M |
|
267
Phillips 66
PSX
$82.9B
| $38.9M | 0.09% |
405,026
+249,173
| +160% | +$24.3M |
|
268
Republic Services
RSG
$66.7B
| $38.7M | 0.09% |
584,797
+58,410
| +11% | +$3.92M |
|
269
Fastenal
FAST
$54B
| $38.5M | 0.09% |
2,818,188
+57,108
| +2% | +$786K |
|
270
Viatris
VTRS
$20.1B
| $38.5M | 0.09% |
934,210
-342,337
| -27% | -$14.6M |
|
271
Stellantis
STLA
$16.5B
| $38.5M | 0.09% |
1,874,139
+223,366
| +14% | +$4.89M |
|
272
Ally Financial
ALLY
$13.1B
| $38.4M | 0.09% |
1,413,209
-82,063
| -5% | -$2.35M |
|
273
Telus
TU
$16B
| $38.2M | 0.09% |
2,175,318
+122,296
| +6% | +$2.23M |
|
274
General Dynamics
GD
$105B
| $38M | 0.09% |
172,048
+7,058
| +4% | +$1.54M |
|
275
IDEX
IEX
$16.5B
| $37.9M | 0.09% |
266,069
-51,010
| -16% | -$7.12M |
|
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.