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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 | |
|---|---|---|---|---|---|---|
401
McDonald's
MCD
$188B
| $27.8M | 0.06% |
177,947
+14,407
| +9% | +$2.37M |
|
402
Devon Energy
DVN
$51.9B
| $27.8M | 0.06% |
875,273
-29,831
| -3% | -$1.09M |
|
|
ISBC
403
DELISTED
Investors Bancorp, Inc.
ISBC
| $27.6M | 0.06% |
2,021,002
+1,635,574
| +424% | +$22.7M |
|
404
Portland General Electric
POR
$6.02B
| $27.6M | 0.06% |
680,289
+128,760
| +23% | +$5.29M |
|
|
INFO
405
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.5M | 0.06% |
570,775
+232,923
| +69% | +$11M |
|
406
Corpay
CPAY
$24.2B
| $27.3M | 0.06% |
134,869
+104,847
| +349% | +$21.3M |
|
407
Itron
ITRI
$3.73B
| $27.1M | 0.06% |
378,516
+150,265
| +66% | +$10.8M |
|
408
Lincoln National
LNC
$7.91B
| $27M | 0.06% |
369,816
+59,793
| +19% | +$4.69M |
|
|
BUFF
409
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $27M | 0.06% |
678,425
-43,167
| -6% | -$1.56M |
|
|
PACW
410
DELISTED
PacWest Bancorp
PACW
| $27M | 0.06% |
544,450
-328,741
| -38% | -$17.2M |
|
411
Everest Group
EG
$15.2B
| $27M | 0.06% |
104,966
-123,486
| -54% | -$29.6M |
|
412
The Mosaic Company
MOS
$7.09B
| $26.7M | 0.06% |
1,100,187
-46,606
| -4% | -$1.23M |
|
413
Amdocs
DOX
$5.53B
| $26.5M | 0.06% |
397,857
+39,793
| +11% | +$2.68M |
|
414
Leggett & Platt
LEG
$1.52B
| $26.4M | 0.06% |
596,132
+56,669
| +11% | +$2.6M |
|
415
Nucor
NUE
$56.4B
| $26.4M | 0.06% |
432,585
-98,792
| -19% | -$6.54M |
|
416
Watsco Inc
WSO
$14.9B
| $26.3M | 0.06% |
145,379
-34,079
| -19% | -$5.91M |
|
|
SNV
417
DELISTED
Synovus
SNV
| $26.3M | 0.06% |
526,204
+473,298
| +895% | +$23.8M |
|
418
Elevance Health
ELV
$81.9B
| $26.2M | 0.06% |
119,317
-47,508
| -28% | -$11.2M |
|
|
MSCC
419
DELISTED
Microsemi Corp
MSCC
| $25.9M | 0.06% |
400,504
+165,567
| +70% | +$10.2M |
|
420
Idexx Laboratories
IDXX
$42.9B
| $25.9M | 0.06% |
135,193
-23,539
| -15% | -$4.34M |
|
421
Invesco
IVZ
$13.3B
| $25.9M | 0.06% |
807,845
+111,918
| +16% | +$3.86M |
|
422
Carlisle Companies
CSL
$13.6B
| $25.8M | 0.06% |
246,750
+62,304
| +34% | +$6.83M |
|
423
British American Tobacco
BTI
$132B
| $25.7M | 0.06% |
445,578
+41,106
| +10% | +$2.58M |
|
424
ResMed
RMD
$28.3B
| $25.7M | 0.06% |
260,812
+202,093
| +344% | +$19.1M |
|
425
Nordson
NDSN
$16.5B
| $25.7M | 0.06% |
188,274
+179,943
| +2,160% | +$25.4M |
|
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.