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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 | |
|---|---|---|---|---|---|---|
551
Thomson Reuters
TRI
$39.4B
| $20.5M | 0.05% |
456,855
+18,313
| +4% | +$876K |
|
|
CHL
552
DELISTED
China Mobile Limited
CHL
| $20.5M | 0.05% |
447,276
+43,238
| +11% | +$2.1M |
|
553
Annaly Capital Management
NLY
$16.9B
| $20.4M | 0.05% |
490,184
-61,930
| -11% | -$2.64M |
|
554
Norfolk Southern
NSC
$78.8B
| $20.3M | 0.05% |
149,573
+1,384
| +0.9% | +$199K |
|
555
APA Corp
APA
$12.8B
| $20.3M | 0.05% |
526,582
+288,150
| +121% | +$11.6M |
|
556
Waters Corp
WAT
$36.8B
| $20.3M | 0.05% |
101,944
+35,046
| +52% | +$7.25M |
|
557
Unum
UNM
$13.8B
| $20M | 0.05% |
419,465
-492
| -0.1% | -$25.7K |
|
558
Constellation Brands
STZ
$22.2B
| $20M | 0.05% |
87,583
-5,756
| -6% | -$1.27M |
|
559
AGCO
AGCO
$8.78B
| $19.9M | 0.05% |
307,149
+132,220
| +76% | +$9.13M |
|
560
American Airlines Group
AAL
$9.58B
| $19.9M | 0.05% |
383,201
-138,808
| -27% | -$7.44M |
|
561
Brown-Forman Class B
BF.B
$12B
| $19.8M | 0.05% |
364,811
+276,394
| +313% | +$13.1M |
|
562
Reliance Steel & Aluminium
RS
$20.8B
| $19.8M | 0.05% |
230,916
+17,059
| +8% | +$1.52M |
|
|
VEDL
563
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $19.7M | 0.05% |
1,123,498
+118,485
| +12% | +$2.39M |
|
564
Jefferies Financial Group
JEF
$12.9B
| $19.7M | 0.05% |
968,833
-91,327
| -9% | -$2.07M |
|
565
AGNC Investment
AGNC
$12.3B
| $19.7M | 0.05% |
1,040,780
+30,362
| +3% | +$576K |
|
566
Thermo Fisher Scientific
TMO
$211B
| $19.7M | 0.05% |
95,339
-51,754
| -35% | -$10.9M |
|
567
Valmont Industries
VMI
$9.44B
| $19.6M | 0.04% |
133,736
+27,957
| +26% | +$4.37M |
|
568
Verisk Analytics
VRSK
$26.4B
| $19.4M | 0.04% |
186,362
+113,052
| +154% | +$11.3M |
|
569
Exelixis
EXEL
$13.9B
| $19.3M | 0.04% |
873,018
+237,256
| +37% | +$6.56M |
|
570
HCA Healthcare
HCA
$84.8B
| $19.3M | 0.04% |
199,017
+32,595
| +20% | +$3.16M |
|
571
Ecolab
ECL
$75.6B
| $19.2M | 0.04% |
140,430
+17,741
| +14% | +$2.39M |
|
572
Molson Coors Class B
TAP
$7.68B
| $19.2M | 0.04% |
255,300
+33,285
| +15% | +$2.66M |
|
573
Motorola Solutions
MSI
$69.4B
| $19.1M | 0.04% |
181,702
+89,539
| +97% | +$9.15M |
|
574
ManpowerGroup
MAN
$2.39B
| $19M | 0.04% |
164,775
+29,259
| +22% | +$3.62M |
|
575
Assured Guaranty
AGO
$3.78B
| $18.9M | 0.04% |
522,972
+99,909
| +24% | +$3.52M |
|
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.