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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 | |
|---|---|---|---|---|---|---|
|
SBNY
476
DELISTED
Signature Bank
SBNY
| $23.5M | 0.05% |
165,804
+19,161
| +13% | +$2.89M |
|
477
Federal Realty Investment Trust
FRT
$10.9B
| $23.5M | 0.05% |
202,687
+19,653
| +11% | +$2.32M |
|
478
Ryder
R
$10.3B
| $23.5M | 0.05% |
322,830
+19,463
| +6% | +$1.57M |
|
479
Kroger
KR
$34.8B
| $23.4M | 0.05% |
978,896
-518,452
| -35% | -$14.1M |
|
480
New Jersey Resources
NJR
$6.06B
| $23.4M | 0.05% |
583,501
-29,950
| -5% | -$1.17M |
|
481
Capitol Federal Financial
CFFN
$1.08B
| $23.3M | 0.05% |
1,889,610
+87,068
| +5% | +$1.13M |
|
|
LPNT
482
DELISTED
LifePoint Health, Inc.
LPNT
| $23.2M | 0.05% |
494,530
+80,282
| +19% | +$3.86M |
|
483
Costco
COST
$415B
| $23.2M | 0.05% |
123,031
+7,708
| +7% | +$1.45M |
|
484
Kohl's
KSS
$2.03B
| $23.2M | 0.05% |
353,891
-152,605
| -30% | -$9.68M |
|
485
A.O. Smith
AOS
$8.38B
| $23.2M | 0.05% |
364,542
-100,775
| -22% | -$6.5M |
|
486
Yum China
YUMC
$14.9B
| $23.2M | 0.05% |
558,075
+197,784
| +55% | +$8.5M |
|
|
CXO
487
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.1M | 0.05% |
153,837
-72,149
| -32% | -$11M |
|
488
CenterPoint Energy
CNP
$29.1B
| $23.1M | 0.05% |
841,785
+293,079
| +53% | +$7.98M |
|
|
ATH
489
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $23M | 0.05% |
481,429
+273,264
| +131% | +$13.6M |
|
490
TJX Companies
TJX
$170B
| $22.9M | 0.05% |
561,896
-220,054
| -28% | -$8.7M |
|
491
Park National Corp
PRK
$3.41B
| $22.9M | 0.05% |
220,751
-3,902
| -2% | -$408K |
|
492
Otter Tail
OTTR
$3.88B
| $22.8M | 0.05% |
526,911
-12,043
| -2% | -$504K |
|
493
Raymond James Financial
RJF
$32.5B
| $22.8M | 0.05% |
382,580
-10,741
| -3% | -$668K |
|
494
Teleflex
TFX
$5.85B
| $22.6M | 0.05% |
88,791
-30,789
| -26% | -$8.09M |
|
|
EE
495
DELISTED
El Paso Electric Company
EE
| $22.6M | 0.05% |
443,320
+17,234
| +4% | +$872K |
|
496
Cheniere Energy
LNG
$56.5B
| $22.5M | 0.05% |
421,796
+360,343
| +586% | +$19.8M |
|
497
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $22.5M | 0.05% |
184,396
+25,570
| +16% | +$3.09M |
|
498
MetLife
MET
$61B
| $22.5M | 0.05% |
489,632
+60,673
| +14% | +$2.94M |
|
499
Colgate-Palmolive
CL
$72.6B
| $22.5M | 0.05% |
313,342
-22,739
| -7% | -$1.64M |
|
|
FL
500
DELISTED
Foot Locker
FL
| $22.2M | 0.05% |
487,589
-73,297
| -13% | -$3.41M |
|
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.