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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 | |
|---|---|---|---|---|---|---|
|
CIM
501
Chimera Investment
CIM
$1.05B
| $22.1M | 0.05% |
423,912
+27,356
| +7% | +$1.43M |
|
|
SJI
502
DELISTED
South Jersey Industries, Inc.
SJI
| $22.1M | 0.05% |
783,128
+37,528
| +5% | +$1.05M |
|
503
Burlington
BURL
$22B
| $22M | 0.05% |
165,399
+75,632
| +84% | +$9.34M |
|
|
NLSN
504
DELISTED
Nielsen Holdings plc
NLSN
| $22M | 0.05% |
690,822
+85,675
| +14% | +$2.96M |
|
|
K
505
DELISTED
Kellanova
K
| $21.9M | 0.05% |
358,222
-33,507
| -9% | -$2.11M |
|
506
CoStar Group
CSGP
$11.3B
| $21.9M | 0.05% |
602,910
+178,480
| +42% | +$6.15M |
|
507
Reinsurance Group of America
RGA
$15.7B
| $21.9M | 0.05% |
141,977
-9,443
| -6% | -$1.48M |
|
508
Unilever
UL
$131B
| $21.9M | 0.05% |
349,617
-11,849
| -3% | -$721K |
|
|
MRSH
509
Marsh
MRSH
$86.3B
| $21.8M | 0.05% |
263,981
+105,974
| +67% | +$8.78M |
|
|
AHL
510
DELISTED
ASPEN Insurance Holding Limited
AHL
| $21.8M | 0.05% |
485,924
-445,931
| -48% | -$17.5M |
|
511
DaVita
DVA
$15.1B
| $21.7M | 0.05% |
329,446
-320,593
| -49% | -$23.5M |
|
512
GSK
GSK
$103B
| $21.7M | 0.05% |
444,769
-50,846
| -10% | -$2.37M |
|
513
Avista
AVA
$3.47B
| $21.7M | 0.05% |
423,233
-23,969
| -5% | -$1.21M |
|
514
SLB Ltd
SLB
$77.8B
| $21.7M | 0.05% |
334,259
+4,287
| +1% | +$299K |
|
515
Host Hotels & Resorts
HST
$16.8B
| $21.6M | 0.05% |
1,161,005
-35,960
| -3% | -$703K |
|
516
WPP
WPP
$4.04B
| $21.6M | 0.05% |
271,979
+22,195
| +9% | +$1.97M |
|
517
Kinder Morgan
KMI
$73.1B
| $21.5M | 0.05% |
1,429,909
+632,015
| +79% | +$10.9M |
|
518
MGE Energy Inc
MGEE
$3.11B
| $21.5M | 0.05% |
383,459
+15,720
| +4% | +$895K |
|
519
Textron
TXT
$16.6B
| $21.5M | 0.05% |
364,734
-187,037
| -34% | -$11M |
|
520
Toyota
TM
$210B
| $21.5M | 0.05% |
164,781
-7,566
| -4% | -$1.01M |
|
521
NVR
NVR
$17.2B
| $21.4M | 0.05% |
7,648
-932
| -11% | -$2.96M |
|
522
SEI Investments
SEIC
$11.9B
| $21.4M | 0.05% |
285,828
-22,688
| -7% | -$1.69M |
|
523
Toronto Dominion Bank
TD
$198B
| $21.4M | 0.05% |
376,608
-9,248
| -2% | -$541K |
|
|
CAJ
524
DELISTED
Canon, Inc.
CAJ
| $21.4M | 0.05% |
587,165
+17,117
| +3% | +$647K |
|
525
Diageo
DEO
$46.2B
| $21.3M | 0.05% |
157,326
+2,040
| +1% | +$284K |
|
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.