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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 | |
|---|---|---|---|---|---|---|
651
Emcor
EME
$33.1B
| $13.7M | 0.03% |
176,149
+11,290
| +7% | +$895K |
|
|
RBS.PRS.CL
652
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $13.7M | 0.03% |
539,782
+9,611
| +2% | +$246K |
|
653
Jones Lang LaSalle
JLL
$15.1B
| $13.6M | 0.03% |
77,988
-7,622
| -9% | -$1.22M |
|
654
Dick's Sporting Goods
DKS
$18.4B
| $13.6M | 0.03% |
387,065
+3,524
| +0.9% | +$115K |
|
655
Hexcel
HXL
$8.32B
| $13.5M | 0.03% |
209,764
+40,993
| +24% | +$2.7M |
|
656
SS&C Technologies
SSNC
$17.8B
| $13.5M | 0.03% |
251,062
-147,909
| -37% | -$7.33M |
|
|
XEC
657
DELISTED
CIMAREX ENERGY CO
XEC
| $13.5M | 0.03% |
143,952
+31,459
| +28% | +$3.35M |
|
658
Cooper Companies
COO
$13.7B
| $13.4M | 0.03% |
234,396
-85,748
| -27% | -$5M |
|
|
WNS
659
DELISTED
WNS Holdings
WNS
| $13.4M | 0.03% |
295,337
+35,336
| +14% | +$1.55M |
|
660
CoreCivic
CXW
$3.1B
| $13.3M | 0.03% |
683,939
+162,493
| +31% | +$3.51M |
|
661
Murphy Oil
MUR
$5.58B
| $13.3M | 0.03% |
515,730
-101,041
| -16% | -$2.92M |
|
|
FDC
662
DELISTED
First Data Corporation
FDC
| $13.3M | 0.03% |
832,025
-268,998
| -24% | -$4.46M |
|
|
MPT
663
Medical Properties Trust
MPT
$2.89B
| $13.3M | 0.03% |
1,023,456
+49,429
| +5% | +$633K |
|
|
PDM
664
Piedmont Realty Trust
PDM
$1.22B
| $13.3M | 0.03% |
754,973
+658,084
| +679% | +$12.1M |
|
|
LSXMA
665
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.3M | 0.03% |
447,042
+53,045
| +13% | +$1.61M |
|
666
Mohawk Industries
MHK
$6.9B
| $13.2M | 0.03% |
57,039
+18,991
| +50% | +$4.89M |
|
667
ConocoPhillips
COP
$147B
| $13.2M | 0.03% |
222,950
+26,583
| +14% | +$1.5M |
|
668
Telephone and Data Systems
TDS
$3.91B
| $13.2M | 0.03% |
471,146
-218,974
| -32% | -$5.95M |
|
669
Lennox International
LII
$18.8B
| $13.2M | 0.03% |
64,614
+56,297
| +677% | +$11.7M |
|
670
Globe Life
GL
$13.5B
| $13.2M | 0.03% |
156,734
-8,676
| -5% | -$759K |
|
671
NRG Energy
NRG
$29.8B
| $13.2M | 0.03% |
432,017
-338,268
| -44% | -$9.37M |
|
672
BGC Group
BGC
$5.58B
| $13.2M | 0.03% |
1,523,062
-28,268
| -2% | -$254K |
|
673
First American
FAF
$7.67B
| $13.2M | 0.03% |
224,113
-92,244
| -29% | -$5.41M |
|
674
NiSource
NI
$22.4B
| $13.1M | 0.03% |
547,706
+38,895
| +8% | +$921K |
|
|
TCF
675
DELISTED
TCF Financial Corporation
TCF
| $13.1M | 0.03% |
573,459
-56,914
| -9% | -$1.26M |
|
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.