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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 | |
|---|---|---|---|---|---|---|
376
Cincinnati Financial
CINF
$28.3B
| $29.3M | 0.07% |
394,203
+28,893
| +8% | +$2.16M |
|
|
IPG
377
DELISTED
Interpublic Group of Companies
IPG
| $29.1M | 0.07% |
1,264,897
+337,093
| +36% | +$7.57M |
|
378
TotalEnergies
TTE
$193B
| $29.1M | 0.07% |
504,388
-37,872
| -7% | -$2.17M |
|
|
TIF
379
DELISTED
Tiffany & Co.
TIF
| $29M | 0.07% |
296,958
+73,896
| +33% | +$7.63M |
|
380
Jabil
JBL
$32.8B
| $29M | 0.07% |
1,007,971
+483,910
| +92% | +$13.2M |
|
381
Texas Capital Bancshares
TCBI
$4.31B
| $28.7M | 0.07% |
319,789
+8,830
| +3% | +$828K |
|
382
Goldman Sachs
GS
$313B
| $28.6M | 0.07% |
113,552
-7,447
| -6% | -$1.94M |
|
383
Rockwell Automation
ROK
$51.4B
| $28.5M | 0.07% |
163,713
-62,756
| -28% | -$11.9M |
|
384
Ross Stores
ROST
$76.6B
| $28.5M | 0.07% |
365,232
+112,473
| +44% | +$8.93M |
|
385
W.W. Grainger
GWW
$65.3B
| $28.4M | 0.07% |
100,669
-98,160
| -49% | -$25.7M |
|
386
MDU Resources
MDU
$4.44B
| $28.4M | 0.07% |
2,652,260
-340,838
| -11% | -$3.46M |
|
387
HEICO Corp
HEI
$48.9B
| $28.4M | 0.07% |
408,430
+259,201
| +174% | +$17M |
|
|
TSS
388
DELISTED
Total System Services, Inc.
TSS
| $28.3M | 0.07% |
328,641
-38,774
| -11% | -$3.33M |
|
389
Universal Display
OLED
$3.71B
| $28.3M | 0.07% |
280,597
-54,843
| -16% | -$8.24M |
|
390
International Flavors & Fragrances
IFF
$19.4B
| $28.3M | 0.07% |
206,977
+200,091
| +2,906% | +$29M |
|
391
Lamb Weston
LW
$6.82B
| $28.3M | 0.07% |
486,567
+362,490
| +292% | +$20.5M |
|
|
WRK
392
DELISTED
WestRock Company
WRK
| $28.3M | 0.07% |
440,926
+44,650
| +11% | +$2.95M |
|
393
General Motors
GM
$74.7B
| $28.3M | 0.06% |
778,275
+1,777
| +0.2% | +$72.1K |
|
394
Spire
SR
$4.92B
| $28.2M | 0.06% |
390,118
+67,190
| +21% | +$4.58M |
|
395
Cognex
CGNX
$10.3B
| $28.1M | 0.06% |
539,653
-150,668
| -22% | -$8.91M |
|
396
Labcorp
LH
$24.3B
| $28M | 0.06% |
201,671
+14,741
| +8% | +$2.17M |
|
397
Estee Lauder
EL
$29B
| $28M | 0.06% |
186,738
+67,145
| +56% | +$9.3M |
|
398
PG&E
PCG
$47.8B
| $27.9M | 0.06% |
635,068
+99,265
| +19% | +$4.21M |
|
399
HP
HPQ
$23.5B
| $27.9M | 0.06% |
1,270,659
+1,071,226
| +537% | +$24.2M |
|
400
Cigna
CI
$76.6B
| $27.8M | 0.06% |
166,017
-26,801
| -14% | -$5.21M |
|
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.