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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 | |
|---|---|---|---|---|---|---|
576
T-Mobile US
TMUS
$193B
| $18.9M | 0.04% |
309,097
-20,678
| -6% | -$1.29M |
|
|
SC
577
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.8M | 0.04% |
1,150,424
-23,157
| -2% | -$400K |
|
578
CME Group
CME
$92.2B
| $18.7M | 0.04% |
115,444
+76,428
| +196% | +$12.2M |
|
579
CACI
CACI
$10.8B
| $18.6M | 0.04% |
122,937
+16,341
| +15% | +$2.39M |
|
|
ULTI
580
DELISTED
Ultimate Software Group Inc
ULTI
| $18.6M | 0.04% |
+76,351
| New | +$18M |
|
581
Old Republic International
ORI
$10.3B
| $18.5M | 0.04% |
860,437
-296,893
| -26% | -$6.16M |
|
582
Freeport-McMoran
FCX
$90B
| $18.3M | 0.04% |
1,044,039
-297,794
| -22% | -$5.59M |
|
583
Macy's
M
$6.15B
| $18M | 0.04% |
604,524
-130,699
| -18% | -$3.53M |
|
|
APC
584
DELISTED
Anadarko Petroleum
APC
| $17.9M | 0.04% |
296,933
-113,454
| -28% | -$6.65M |
|
585
US Foods
USFD
$21.4B
| $17.9M | 0.04% |
545,368
-238,708
| -30% | -$7.8M |
|
586
American Water Works
AWK
$26.3B
| $17.8M | 0.04% |
216,308
+80,111
| +59% | +$6.54M |
|
587
Packaging Corp of America
PKG
$22.7B
| $17.6M | 0.04% |
155,749
-19,672
| -11% | -$2.37M |
|
588
Entergy
ETR
$54.1B
| $17.5M | 0.04% |
445,254
-118
| -0% | -$4.56K |
|
589
Bruker
BRKR
$9.2B
| $17.5M | 0.04% |
586,048
+66,230
| +13% | +$2.15M |
|
590
Whirlpool
WHR
$2.42B
| $17.5M | 0.04% |
114,243
+45,940
| +67% | +$7.67M |
|
|
TTM
591
DELISTED
Tata Motors Limited
TTM
| $17.4M | 0.04% |
677,656
+99,795
| +17% | +$2.93M |
|
|
HRC
592
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.4M | 0.04% |
200,027
+127,180
| +175% | +$10.9M |
|
593
Sprouts Farmers Market
SFM
$7.04B
| $17.4M | 0.04% |
740,537
+636,467
| +612% | +$16.3M |
|
594
Rogers Communications
RCI
$17.7B
| $17.3M | 0.04% |
387,102
+69,670
| +22% | +$3.27M |
|
595
BCE
BCE
$19.9B
| $17.2M | 0.04% |
400,415
+56,093
| +16% | +$2.52M |
|
596
OneMain Financial
OMF
$6.9B
| $17.2M | 0.04% |
575,388
+196,468
| +52% | +$6.24M |
|
597
Celanese
CE
$5.09B
| $17.1M | 0.04% |
171,089
-15,017
| -8% | -$1.58M |
|
598
Varonis Systems
VRNS
$5.25B
| $17M | 0.04% |
843,315
+183,279
| +28% | +$3.39M |
|
599
Nike
NKE
$61.9B
| $16.9M | 0.04% |
254,063
+15,712
| +7% | +$1.04M |
|
600
Dollar Tree
DLTR
$23.1B
| $16.9M | 0.04% |
177,852
-11,042
| -6% | -$1.16M |
|
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.