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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 | |
|---|---|---|---|---|---|---|
626
International Paper
IP
$22.3B
| $14.8M | 0.03% |
292,877
-8,153
| -3% | -$453K |
|
627
Liberty Broadband Class A
LBRDA
$4.14B
| $14.8M | 0.03% |
174,228
+25,089
| +17% | +$2.25M |
|
|
LM
628
DELISTED
Legg Mason, Inc.
LM
| $14.8M | 0.03% |
363,290
+23,441
| +7% | +$968K |
|
629
Dollar General
DG
$25.9B
| $14.7M | 0.03% |
157,632
-12,534
| -7% | -$1.2M |
|
630
National Fuel Gas
NFG
$7.84B
| $14.7M | 0.03% |
286,582
+52,421
| +22% | +$2.74M |
|
631
Navient
NAVI
$774M
| $14.6M | 0.03% |
1,116,379
+382,229
| +52% | +$5.2M |
|
632
Prologis
PLD
$138B
| $14.6M | 0.03% |
232,051
-12,711
| -5% | -$790K |
|
633
Zions Bancorporation
ZION
$10.1B
| $14.6M | 0.03% |
276,703
-751,701
| -73% | -$40.5M |
|
634
Cabot Corp
CBT
$4.65B
| $14.6M | 0.03% |
261,186
+1,515
| +0.6% | +$95.6K |
|
|
TMX
635
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14.5M | 0.03% |
424,621
+29,536
| +7% | +$1.03M |
|
636
Wayfair
W
$11.1B
| $14.3M | 0.03% |
212,368
+6,831
| +3% | +$574K |
|
|
FISV
637
Fiserv Inc
FISV
$27.2B
| $14.3M | 0.03% |
200,736
-89,230
| -31% | -$6.27M |
|
|
MNK
638
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.3M | 0.03% |
986,543
+398,280
| +68% | +$7.19M |
|
|
SAFM
639
DELISTED
Sanderson Farms Inc
SAFM
| $14.2M | 0.03% |
119,381
+73,934
| +163% | +$9.41M |
|
640
Lazard
LAZ
$4.37B
| $14.2M | 0.03% |
269,772
-211,164
| -44% | -$11.7M |
|
641
MakeMyTrip
MMYT
$4.67B
| $14.2M | 0.03% |
408,244
+56,473
| +16% | +$1.8M |
|
|
CLR
642
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.2M | 0.03% |
240,226
-4,369
| -2% | -$236K |
|
643
LKQ Corp
LKQ
$6.58B
| $14.2M | 0.03% |
373,031
+61,484
| +20% | +$2.5M |
|
|
BERY
644
DELISTED
Berry Global Group, Inc.
BERY
| $14.1M | 0.03% |
280,859
-21,444
| -7% | -$1.12M |
|
|
UFS
645
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.1M | 0.03% |
330,701
-16,987
| -5% | -$799K |
|
|
CYBR
646
DELISTED
CyberArk
CYBR
| $14M | 0.03% |
274,134
+41,353
| +18% | +$1.92M |
|
647
NETSCOUT
NTCT
$2.86B
| $13.9M | 0.03% |
526,692
-17,288
| -3% | -$470K |
|
|
MNDT
648
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.8M | 0.03% |
818,102
-57,068
| -7% | -$920K |
|
649
Weibo
WB
$1.9B
| $13.8M | 0.03% |
115,407
+13,869
| +14% | +$1.77M |
|
650
Charter Communications
CHTR
$14.7B
| $13.8M | 0.03% |
44,280
-27,982
| -39% | -$9.84M |
|
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.