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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 | |
|---|---|---|---|---|---|---|
|
AMTD
26
DELISTED
TD Ameritrade Holding Corp
AMTD
| $200M | 0.46% |
3,377,197
+185,086
| +6% | +$10.5M |
|
27
Texas Instruments
TXN
$260B
| $199M | 0.46% |
1,915,579
+179,042
| +10% | +$19.4M |
|
28
AT&T
T
$157B
| $198M | 0.45% |
7,352,386
-207,213
| -3% | -$5.77M |
|
29
ExxonMobil
XOM
$650B
| $193M | 0.44% |
2,587,262
+163,150
| +7% | +$13M |
|
30
First Trust Germany AlphaDEX Fund
FGM
$95.7M
| $191M | 0.44% |
3,821,989
+199,404
| +6% | +$10.3M |
|
31
VeriSign
VRSN
$23.8B
| $190M | 0.44% |
1,601,116
+230,915
| +17% | +$26.7M |
|
32
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $189M | 0.43% |
3,013,461
+157,439
| +6% | +$10.1M |
|
33
Expedia Group
EXPE
$30.9B
| $187M | 0.43% |
1,697,612
+325,977
| +24% | +$37.9M |
|
|
FNI
34
DELISTED
First Trust Chindia ETF
FNI
| $187M | 0.43% |
4,770,388
+248,907
| +6% | +$10.2M |
|
35
GoDaddy
GDDY
$11.6B
| $180M | 0.41% |
2,937,459
+166,815
| +6% | +$9.43M |
|
36
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
| $176M | 0.41% |
3,365,627
+175,643
| +6% | +$9.46M |
|
|
CA
37
DELISTED
CA, Inc.
CA
| $168M | 0.39% |
4,948,742
+394,660
| +9% | +$13.7M |
|
38
JPMorgan Chase
JPM
$930B
| $165M | 0.38% |
1,498,019
+4,936
| +0.3% | +$559K |
|
|
GRUB
39
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $164M | 0.38% |
806,090
+905
| +0.1% | +$160K |
|
40
Verizon
VZ
$183B
| $159M | 0.36% |
3,322,928
-5,750
| -0.2% | -$289K |
|
41
Qualcomm
QCOM
$180B
| $156M | 0.36% |
2,810,684
-254,493
| -8% | -$16.2M |
|
42
Pfizer
PFE
$143B
| $156M | 0.36% |
4,622,220
+732,746
| +19% | +$25.2M |
|
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $153M | 0.35% |
3,222,239
-325,261
| -9% | -$15.7M |
|
44
PNC Financial Services
PNC
$99.5B
| $153M | 0.35% |
1,009,320
+54,349
| +6% | +$8.44M |
|
45
Adobe
ADBE
$84.3B
| $152M | 0.35% |
705,450
+15,175
| +2% | +$3.09M |
|
46
Veeva Systems
VEEV
$29.2B
| $150M | 0.34% |
2,055,929
-29,017
| -1% | -$1.88M |
|
47
Micron Technology
MU
$1.12T
| $142M | 0.33% |
2,720,989
-166,394
| -6% | -$7.96M |
|
48
Lam Research
LRCX
$400B
| $141M | 0.32% |
6,925,020
-383,370
| -5% | -$7.59M |
|
|
LOGM
49
DELISTED
LogMein, Inc.
LOGM
| $140M | 0.32% |
1,214,504
+209,640
| +21% | +$25.5M |
|
50
Chevron
CVX
$387B
| $138M | 0.32% |
1,211,602
+15,644
| +1% | +$1.87M |
|
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.