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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 | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$36.4B
| $32.4M | 0.07% |
294,188
-91,298
| -24% | -$10.4M |
|
327
Ametek
AME
$55.5B
| $32.3M | 0.07% |
425,509
+103,380
| +32% | +$7.85M |
|
328
Air Products & Chemicals
APD
$66.3B
| $32.3M | 0.07% |
202,968
-1,325
| -0.6% | -$218K |
|
329
JetBlue
JBLU
$1.96B
| $32.3M | 0.07% |
1,588,217
-144,527
| -8% | -$3.07M |
|
330
Conagra Brands
CAG
$7.07B
| $32.2M | 0.07% |
873,709
+59,070
| +7% | +$2.18M |
|
331
Old Dominion Freight Line
ODFL
$48.5B
| $32.2M | 0.07% |
657,351
-216,666
| -25% | -$10.3M |
|
332
Arrow Electronics
ARW
$10.9B
| $32.2M | 0.07% |
417,531
+58,451
| +16% | +$4.74M |
|
333
Palo Alto Networks
PANW
$264B
| $32.1M | 0.07% |
1,059,636
-383,724
| -27% | -$10.7M |
|
334
Fortive
FTV
$19B
| $32M | 0.07% |
654,810
-382,455
| -37% | -$18.2M |
|
335
Ameriprise Financial
AMP
$46.8B
| $32M | 0.07% |
216,099
+95,954
| +80% | +$15.7M |
|
336
Dover
DOV
$27.2B
| $31.8M | 0.07% |
400,869
-270,640
| -40% | -$22.2M |
|
337
Atmos Energy
ATO
$29.9B
| $31.6M | 0.07% |
374,806
-9,892
| -3% | -$805K |
|
|
ABMD
338
DELISTED
Abiomed Inc
ABMD
| $31.5M | 0.07% |
108,201
-13,622
| -11% | -$3.45M |
|
339
American Tower
AMT
$77.7B
| $31.4M | 0.07% |
216,379
-5,214
| -2% | -$735K |
|
340
Associated Banc-Corp
ASB
$5.81B
| $31.4M | 0.07% |
1,265,081
+899,224
| +246% | +$22.9M |
|
341
Best Buy
BBY
$18B
| $31.4M | 0.07% |
449,167
+34,025
| +8% | +$2.45M |
|
342
Robert Half
RHI
$3.61B
| $31.4M | 0.07% |
541,541
+372,766
| +221% | +$21.3M |
|
343
CNA Financial
CNA
$14.5B
| $31.3M | 0.07% |
635,098
-132,037
| -17% | -$6.9M |
|
|
AL
344
DELISTED
Air Lease Corp
AL
| $31.3M | 0.07% |
733,369
-13,065
| -2% | -$600K |
|
345
Acadia Healthcare
ACHC
$3.17B
| $31M | 0.07% |
+792,063
| New | +$29M |
|
|
FLIR
346
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $31M | 0.07% |
620,265
+218,700
| +54% | +$10.9M |
|
347
AvalonBay Communities
AVB
$27.1B
| $30.9M | 0.07% |
187,835
+12,209
| +7% | +$2M |
|
348
Southwest Airlines
LUV
$22.1B
| $30.7M | 0.07% |
535,930
+300,351
| +127% | +$18M |
|
349
Avery Dennison
AVY
$12.3B
| $30.7M | 0.07% |
288,872
+37,661
| +15% | +$4.36M |
|
350
CMS Energy
CMS
$23.1B
| $30.6M | 0.07% |
676,685
+17,967
| +3% | +$788K |
|
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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.