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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 | |
|---|---|---|---|---|---|---|
601
Healthpeak Properties
DOC
$15.4B
| $16.8M | 0.04% |
724,207
+210,579
| +41% | +$4.89M |
|
602
Lennar Class A
LEN
$20.4B
| $16.7M | 0.04% |
292,916
-23,535
| -7% | -$1.42M |
|
603
Alcoa
AA
$11.7B
| $16.7M | 0.04% |
371,184
+27,932
| +8% | +$1.38M |
|
|
PFPT
604
DELISTED
Proofpoint, Inc.
PFPT
| $16.6M | 0.04% |
145,891
+7,316
| +5% | +$776K |
|
605
Saic
SAIC
$5.03B
| $16.5M | 0.04% |
209,723
+39,560
| +23% | +$2.98M |
|
606
Range Resources
RRC
$9.11B
| $16.1M | 0.04% |
1,107,174
+102,806
| +10% | +$1.54M |
|
607
GameStop
GME
$9.5B
| $16M | 0.04% |
5,077,156
+2,528,416
| +99% | +$10.3M |
|
608
Travel + Leisure Co
TNL
$4.54B
| $16M | 0.04% |
309,526
-69,711
| -18% | -$3.73M |
|
609
Genpact
G
$5.3B
| $15.9M | 0.04% |
497,013
-6,062
| -1% | -$197K |
|
610
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.9M | 0.04% |
79,581
-20,126
| -20% | -$4.13M |
|
611
LPL Financial
LPLA
$26.3B
| $15.8M | 0.04% |
259,282
-9,408
| -4% | -$583K |
|
612
Loews
L
$24.3B
| $15.8M | 0.04% |
317,766
-12,187
| -4% | -$616K |
|
613
Pilgrim's Pride
PPC
$6.82B
| $15.8M | 0.04% |
641,914
-42,045
| -6% | -$1.13M |
|
|
CTRA
614
DELISTED
Coterra Energy
CTRA
| $15.6M | 0.04% |
652,582
+62,434
| +11% | +$1.6M |
|
|
AET
615
DELISTED
Aetna Inc
AET
| $15.6M | 0.04% |
92,589
-75,156
| -45% | -$13.5M |
|
616
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $15.5M | 0.04% |
131,726
-89
| -0.1% | -$10.5K |
|
617
Antero Resources
AR
$10.9B
| $15.5M | 0.04% |
778,567
-122,769
| -14% | -$2.38M |
|
|
HOUS
618
DELISTED
Anywhere Real Estate
HOUS
| $15.4M | 0.04% |
564,889
+147,576
| +35% | +$3.87M |
|
619
Credit Acceptance
CACC
$6B
| $15.4M | 0.04% |
46,534
-1,008
| -2% | -$334K |
|
|
QEP
620
DELISTED
QEP RESOURCES, INC.
QEP
| $15.3M | 0.04% |
1,564,952
-33,179
| -2% | -$314K |
|
621
Henry Schein
HSIC
$9.74B
| $15.3M | 0.04% |
290,200
+45,066
| +18% | +$2.5M |
|
622
Leidos
LDOS
$14.1B
| $15.3M | 0.04% |
233,461
+130,003
| +126% | +$8.58M |
|
623
Starwood Property Trust
STWD
$6.12B
| $15.2M | 0.04% |
726,575
+24,024
| +3% | +$497K |
|
624
Tesla
TSLA
$1.24T
| $15.1M | 0.03% |
849,900
-386,310
| -31% | -$8.5M |
|
625
Qualys
QLYS
$4.84B
| $14.8M | 0.03% |
203,917
-7,721
| -4% | -$533K |
|
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.