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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 | |
|---|---|---|---|---|---|---|
451
MSCI
MSCI
$40B
| $24.7M | 0.06% |
165,573
-3,353
| -2% | -$481K |
|
|
VR
452
DELISTED
Validus Hold Ltd
VR
| $24.7M | 0.06% |
366,579
-374,679
| -51% | -$23.6M |
|
|
MFA
453
MFA Financial
MFA
$929M
| $24.6M | 0.06% |
816,374
+114,382
| +16% | +$3.39M |
|
454
Westlake Corp
WLK
$9.46B
| $24.6M | 0.06% |
220,905
-33,112
| -13% | -$3.68M |
|
455
JB Hunt Transport Services
JBHT
$27.1B
| $24.5M | 0.06% |
209,371
-155,219
| -43% | -$18.6M |
|
456
AXIS Capital
AXS
$8.59B
| $24.5M | 0.06% |
425,627
-289,561
| -40% | -$14.9M |
|
457
Realty Income
O
$61.2B
| $24.5M | 0.06% |
488,389
-33,474
| -6% | -$1.67M |
|
458
EQT Corp
EQT
$33.2B
| $24.4M | 0.06% |
943,592
+11,184
| +1% | +$321K |
|
459
Marathon Petroleum
MPC
$90.3B
| $24.4M | 0.06% |
333,239
+37,261
| +13% | +$2.57M |
|
460
Black Hills Corp
BKH
$5.73B
| $24.4M | 0.06% |
448,620
+54,273
| +14% | +$2.9M |
|
461
Gentex
GNTX
$4.88B
| $24.2M | 0.06% |
1,052,800
+547,990
| +109% | +$12.5M |
|
462
Allstate
ALL
$66.9B
| $24.1M | 0.06% |
254,378
+6,475
| +3% | +$627K |
|
|
FRC
463
DELISTED
First Republic Bank
FRC
| $24M | 0.06% |
259,572
-72,908
| -22% | -$6.72M |
|
|
COL
464
DELISTED
Rockwell Collins
COL
| $24M | 0.06% |
177,827
-43,320
| -20% | -$5.91M |
|
465
Warner Bros
WBD
$64.6B
| $24M | 0.06% |
1,118,526
-9,532
| -0.8% | -$227K |
|
466
Mid-America Apartment Communities
MAA
$15.6B
| $23.9M | 0.05% |
261,939
+221,072
| +541% | +$20M |
|
467
Hershey
HSY
$35.4B
| $23.9M | 0.05% |
241,168
+17,321
| +8% | +$1.79M |
|
|
GAP
468
The Gap Inc
GAP
$6.84B
| $23.8M | 0.05% |
761,870
-126,793
| -14% | -$4.15M |
|
469
Erie Indemnity
ERIE
$11.7B
| $23.7M | 0.05% |
201,699
+14,161
| +8% | +$1.65M |
|
470
Landstar System
LSTR
$6.8B
| $23.7M | 0.05% |
216,032
-104,814
| -33% | -$11.5M |
|
471
ONE Gas
OGS
$5.05B
| $23.7M | 0.05% |
358,481
-21,377
| -6% | -$1.44M |
|
472
BWX Technologies
BWXT
$16B
| $23.7M | 0.05% |
372,369
-105,386
| -22% | -$6.68M |
|
|
WCC
473
WESCO International
WCC
$16.2B
| $23.7M | 0.05% |
381,257
+264,841
| +227% | +$17.1M |
|
|
CDK
474
DELISTED
CDK Global, Inc.
CDK
| $23.6M | 0.05% |
373,266
+233,034
| +166% | +$16.3M |
|
475
Sherwin-Williams
SHW
$78.3B
| $23.5M | 0.05% |
180,093
+79,575
| +79% | +$10.8M |
|
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.