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 | |
|---|---|---|---|---|---|---|
276
Quest Diagnostics
DGX
$25.1B
| $37.9M | 0.09% |
377,877
+160,835
| +74% | +$16.5M |
|
277
Zoetis
ZTS
$31.6B
| $37.7M | 0.09% |
451,716
+328,805
| +268% | +$25.9M |
|
|
ANSS
278
DELISTED
Ansys
ANSS
| $37.4M | 0.09% |
238,722
+216,949
| +996% | +$34.7M |
|
279
NextEra Energy
NEE
$187B
| $37.3M | 0.09% |
912,440
-109,872
| -11% | -$4.24M |
|
280
Mondelez International
MDLZ
$77.7B
| $37.2M | 0.09% |
891,521
+145,024
| +19% | +$6.3M |
|
281
Bunge Global
BG
$23.6B
| $37.1M | 0.09% |
502,409
+22,627
| +5% | +$1.71M |
|
|
CAVM
282
DELISTED
Cavium, Inc.
CAVM
| $37.1M | 0.09% |
467,345
+447,852
| +2,298% | +$39.1M |
|
283
Exelon
EXC
$48.6B
| $37M | 0.09% |
1,330,861
-114,677
| -8% | -$3.1M |
|
284
Aecom
ACM
$9.07B
| $36.9M | 0.08% |
1,036,694
+234,068
| +29% | +$8.64M |
|
285
Popular Inc
BPOP
$11B
| $36.9M | 0.08% |
887,078
+540,913
| +156% | +$22.2M |
|
286
Comcast
CMCSA
$79.1B
| $36.8M | 0.08% |
1,077,469
+669,488
| +164% | +$26M |
|
287
Stanley Black & Decker
SWK
$14.2B
| $36.7M | 0.08% |
239,518
+66,386
| +38% | +$10.8M |
|
288
McKesson
MCK
$98.5B
| $36.4M | 0.08% |
258,490
+6,603
| +3% | +$1.03M |
|
289
Cboe Global Markets
CBOE
$29.8B
| $36.1M | 0.08% |
316,675
-5,709
| -2% | -$694K |
|
290
Arthur J. Gallagher & Co
AJG
$63.7B
| $36.1M | 0.08% |
525,380
-55,492
| -10% | -$3.74M |
|
291
Bristol-Myers Squibb
BMY
$127B
| $36.1M | 0.08% |
569,986
-373,740
| -40% | -$24M |
|
292
Morgan Stanley
MS
$337B
| $35.9M | 0.08% |
665,491
-34,843
| -5% | -$1.93M |
|
293
Sonoco
SON
$5.76B
| $35.7M | 0.08% |
735,931
-39,711
| -5% | -$2.02M |
|
294
Assurant
AIZ
$13.7B
| $35.6M | 0.08% |
389,785
-40,349
| -9% | -$3.69M |
|
295
Sysco
SYY
$39.7B
| $35.5M | 0.08% |
591,932
-79,793
| -12% | -$4.83M |
|
296
Walmart Inc
WMT
$871B
| $35.5M | 0.08% |
1,196,049
-734,385
| -38% | -$23.6M |
|
297
Atlassian
TEAM
$22B
| $35.2M | 0.08% |
653,017
+469,775
| +256% | +$25.6M |
|
298
TE Connectivity
TEL
$58.8B
| $35.2M | 0.08% |
352,225
+176,029
| +100% | +$17.8M |
|
299
Avnet
AVT
$7.33B
| $34.8M | 0.08% |
833,126
+91,843
| +12% | +$3.88M |
|
300
Roper Technologies
ROP
$36.3B
| $34.8M | 0.08% |
123,913
-44,380
| -26% | -$12.2M |
|
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.