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 | |
|---|---|---|---|---|---|---|
351
ICICI Bank
IBN
$106B
| $30.6M | 0.07% |
3,457,766
+427,584
| +14% | +$4.23M |
|
352
Copa Holdings
CPA
$5.56B
| $30.5M | 0.07% |
237,362
+5,706
| +2% | +$765K |
|
353
Chemours
CC
$2.59B
| $30.5M | 0.07% |
626,702
-16,984
| -3% | -$849K |
|
354
Genuine Parts
GPC
$17.1B
| $30.5M | 0.07% |
339,166
-24,234
| -7% | -$2.34M |
|
|
ARRS
355
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $30.4M | 0.07% |
1,144,290
+420,931
| +58% | +$10.9M |
|
356
Parker-Hannifin
PH
$125B
| $30.4M | 0.07% |
177,705
+45,811
| +35% | +$8.68M |
|
357
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $30.4M | 0.07% |
294,406
+227,203
| +338% | +$23.4M |
|
358
Equity Residential
EQR
$25.4B
| $30.1M | 0.07% |
489,057
+7,069
| +1% | +$420K |
|
|
SCG
359
DELISTED
Scana
SCG
| $30M | 0.07% |
797,850
+54,025
| +7% | +$2.16M |
|
360
Steel Dynamics
STLD
$35.6B
| $29.9M | 0.07% |
676,679
+118,527
| +21% | +$5.46M |
|
361
M&T Bank
MTB
$36.2B
| $29.9M | 0.07% |
162,236
-43,946
| -21% | -$8.19M |
|
|
SAVE
362
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.9M | 0.07% |
790,170
-170,468
| -18% | -$7.15M |
|
363
MSC Industrial Direct
MSM
$7.02B
| $29.8M | 0.07% |
324,766
-160,066
| -33% | -$14.8M |
|
|
BNY
364
Bank of New York Mellon
BNY
$108B
| $29.7M | 0.07% |
576,531
+130,325
| +29% | +$7.25M |
|
|
WR
365
DELISTED
Westar Energy Inc
WR
| $29.7M | 0.07% |
564,386
-65,173
| -10% | -$3.29M |
|
366
Capital One
COF
$124B
| $29.6M | 0.07% |
308,860
-14,083
| -4% | -$1.4M |
|
|
AGR
367
DELISTED
Avangrid, Inc.
AGR
| $29.6M | 0.07% |
578,414
-154,139
| -21% | -$7.51M |
|
|
BMS
368
DELISTED
Bemis
BMS
| $29.6M | 0.07% |
679,331
+25,628
| +4% | +$1.17M |
|
369
Marriott International
MAR
$98.7B
| $29.5M | 0.07% |
217,036
-6,290
| -3% | -$881K |
|
370
Bankunited
BKU
$3.38B
| $29.5M | 0.07% |
737,452
+530,003
| +255% | +$21.9M |
|
|
COHR
371
DELISTED
Coherent Inc
COHR
| $29.5M | 0.07% |
157,165
+33,860
| +27% | +$8.17M |
|
|
QVCGA
372
DELISTED
QVC Group Inc Series A
QVCGA
| $29.4M | 0.07% |
24,085
+6,644
| +38% | +$8.73M |
|
373
Wynn Resorts
WYNN
$10.1B
| $29.4M | 0.07% |
161,199
-18,383
| -10% | -$3.18M |
|
374
Prudential Financial
PRU
$41.7B
| $29.4M | 0.07% |
283,780
+71,865
| +34% | +$8.1M |
|
375
Hawaiian Electric Industries
HE
$2.33B
| $29.4M | 0.07% |
853,740
-188,632
| -18% | -$6.37M |
|
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.