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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 | |
|---|---|---|---|---|---|---|
526
AB InBev
BUD
$158B
| $21.2M | 0.05% |
193,130
-12,805
| -6% | -$1.42M |
|
527
Canadian National Railway
CNI
$78.3B
| $21.2M | 0.05% |
+289,827
| New | +$22.4M |
|
528
Novartis
NVS
$295B
| $21.2M | 0.05% |
292,403
-2,771
| -0.9% | -$211K |
|
|
ABB
529
DELISTED
ABB Ltd
ABB
| $21.2M | 0.05% |
892,092
-16,701
| -2% | -$430K |
|
|
SJR
530
DELISTED
Shaw Communications Inc.
SJR
| $21.1M | 0.05% |
1,098,133
+145,418
| +15% | +$2.98M |
|
531
Fortis
FTS
$30B
| $21M | 0.05% |
622,580
+12,205
| +2% | +$414K |
|
|
STL
532
DELISTED
Sterling Bancorp
STL
| $21M | 0.05% |
929,900
+869,990
| +1,452% | +$21.3M |
|
533
Sanofi
SNY
$104B
| $20.9M | 0.05% |
522,458
+5,851
| +1% | +$243K |
|
534
ABM Industries
ABM
$2.8B
| $20.9M | 0.05% |
+625,236
| New | +$22.9M |
|
|
WGL
535
DELISTED
Wgl Holdings
WGL
| $20.9M | 0.05% |
250,087
-5,659
| -2% | -$476K |
|
536
Bank of Montreal
BMO
$125B
| $20.9M | 0.05% |
276,676
-1,009
| -0.4% | -$79.4K |
|
|
SCHW
537
Charles Schwab
SCHW
$177B
| $20.9M | 0.05% |
400,244
+184,128
| +85% | +$9.87M |
|
538
Moody's
MCO
$81.7B
| $20.9M | 0.05% |
129,338
-17,495
| -12% | -$2.83M |
|
539
Kimco Realty
KIM
$17.6B
| $20.9M | 0.05% |
1,448,175
+898,579
| +163% | +$13.8M |
|
540
Scotiabank
BNS
$106B
| $20.8M | 0.05% |
337,818
-806
| -0.2% | -$51.1K |
|
541
Royal Bank of Canada
RY
$291B
| $20.8M | 0.05% |
269,094
-3,481
| -1% | -$283K |
|
542
Rithm Capital
RITM
$5.09B
| $20.7M | 0.05% |
1,261,295
+17,936
| +1% | +$305K |
|
|
RDS.B
543
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.7M | 0.05% |
316,256
-6,938
| -2% | -$467K |
|
544
Cencora
COR
$60.3B
| $20.7M | 0.05% |
+240,237
| New | +$23.1M |
|
545
D.R. Horton
DHI
$41B
| $20.7M | 0.05% |
472,263
-138,476
| -23% | -$6.46M |
|
546
American Financial Group
AFG
$11.9B
| $20.7M | 0.05% |
184,417
-16,317
| -8% | -$1.82M |
|
547
Allison Transmission
ALSN
$10.1B
| $20.7M | 0.05% |
528,855
+452,327
| +591% | +$18.8M |
|
548
PVH
PVH
$3.71B
| $20.6M | 0.05% |
136,068
+35,183
| +35% | +$5.13M |
|
549
Pediatrix Medical
MD
$2.16B
| $20.6M | 0.05% |
369,793
-215,048
| -37% | -$11.8M |
|
550
Diamondback Energy
FANG
$57.6B
| $20.5M | 0.05% |
161,969
+69,616
| +75% | +$8.77M |
|
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.