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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 | |
|---|---|---|---|---|---|---|
301
Broadridge
BR
$17.2B
| $34.7M | 0.08% |
316,721
+4,385
| +1% | +$435K |
|
|
GRMN
302
Garmin
GRMN
$46.9B
| $34.7M | 0.08% |
588,133
-18,314
| -3% | -$1.12M |
|
303
Progressive
PGR
$124B
| $34.6M | 0.08% |
567,438
+30,453
| +6% | +$1.74M |
|
304
Clorox
CLX
$11.6B
| $34.4M | 0.08% |
258,577
+79,667
| +45% | +$10.7M |
|
|
CY
305
DELISTED
Cypress Semiconductor
CY
| $34.4M | 0.08% |
2,025,434
+153,822
| +8% | +$2.64M |
|
306
Wipro
WIT
$18.5B
| $34.2M | 0.08% |
17,676,264
+711,867
| +4% | +$1.46M |
|
307
Regal Rexnord
RRX
$14.2B
| $34.2M | 0.08% |
466,272
+67,245
| +17% | +$5.06M |
|
308
FNB Corp
FNB
$6.78B
| $34.1M | 0.08% |
2,535,381
+686,331
| +37% | +$9.75M |
|
309
Simon Property Group
SPG
$74.5B
| $33.9M | 0.08% |
219,882
+15,332
| +7% | +$2.44M |
|
310
Public Storage
PSA
$60.2B
| $33.9M | 0.08% |
169,351
+12,994
| +8% | +$2.53M |
|
|
FLG
311
Flagstar Bank National Association
FLG
$5.77B
| $33.8M | 0.08% |
865,789
+38,668
| +5% | +$1.6M |
|
312
Cracker Barrel
CBRL
$1.2B
| $33.8M | 0.08% |
212,276
+18,292
| +9% | +$3.03M |
|
313
Copart
CPRT
$25.9B
| $33.6M | 0.08% |
2,639,032
+1,096,272
| +71% | +$12.7M |
|
314
Bank OZK
OZK
$5.49B
| $33.6M | 0.08% |
696,080
+62,513
| +10% | +$3.16M |
|
315
HDFC Bank
HDB
$119B
| $33.6M | 0.08% |
1,360,080
+166,608
| +14% | +$4.2M |
|
316
Blackrock
BLK
$164B
| $33.6M | 0.08% |
61,985
+10,446
| +20% | +$5.73M |
|
317
Deere & Co
DE
$170B
| $33.5M | 0.08% |
215,572
+58,077
| +37% | +$9.42M |
|
318
Essential Utilities
WTRG
$11.2B
| $33.5M | 0.08% |
982,921
+115,882
| +13% | +$4.03M |
|
319
Danaher
DHR
$135B
| $33.5M | 0.08% |
385,487
+11,132
| +3% | +$974K |
|
320
S&P Global
SPGI
$126B
| $33.5M | 0.08% |
175,075
+34,704
| +25% | +$6.41M |
|
321
VF Corp
VFC
$6.68B
| $33M | 0.08% |
473,211
-55,422
| -10% | -$4.01M |
|
322
Humana
HUM
$46.7B
| $32.7M | 0.08% |
121,789
-504
| -0.4% | -$136K |
|
323
Walt Disney
DIS
$165B
| $32.6M | 0.07% |
324,204
-6,865
| -2% | -$729K |
|
324
Intuitive Surgical
ISRG
$121B
| $32.5M | 0.07% |
236,415
-167,856
| -42% | -$23.4M |
|
|
KSU
325
DELISTED
Kansas City Southern
KSU
| $32.5M | 0.07% |
295,440
+69,575
| +31% | +$7.54M |
|
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.