We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Commerce Bancshares
CBSH
$8.5B
| $13.1M | 0.03% |
322,153
+42,542
| +15% | +$1.69M |
|
677
Mueller Water Products
MWA
$3.92B
| $13M | 0.03% |
1,199,651
+22,373
| +2% | +$258K |
|
678
Brixmor Property Group
BRX
$9.95B
| $13M | 0.03% |
854,474
+275,931
| +48% | +$4.4M |
|
679
CSX Corp
CSX
$98.6B
| $13M | 0.03% |
700,737
-436,659
| -38% | -$8.16M |
|
680
BOK Financial
BOKF
$8.64B
| $13M | 0.03% |
131,423
+46,546
| +55% | +$4.49M |
|
681
State Street
STT
$50.9B
| $13M | 0.03% |
130,457
-124,523
| -49% | -$13M |
|
682
ITT
ITT
$17.5B
| $13M | 0.03% |
264,461
-161,395
| -38% | -$8.52M |
|
|
GWR
683
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.8M | 0.03% |
180,510
-66,988
| -27% | -$5.05M |
|
684
Bath & Body Works
BBWI
$4.01B
| $12.7M | 0.03% |
412,562
-225,442
| -35% | -$8.53M |
|
|
MBT
685
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.7M | 0.03% |
1,117,287
-56,342
| -5% | -$656K |
|
686
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $12.6M | 0.03% |
235,578
-2,098
| -0.9% | -$113K |
|
687
Lowe's Companies
LOW
$116B
| $12.6M | 0.03% |
143,956
+31,990
| +29% | +$3.03M |
|
|
VRNT
688
DELISTED
Verint Systems
VRNT
| $12.6M | 0.03% |
582,071
+114,638
| +25% | +$2.36M |
|
689
WEX
WEX
$6.11B
| $12.6M | 0.03% |
80,502
+44,312
| +122% | +$6.66M |
|
690
HF Sinclair
DINO
$15.9B
| $12.6M | 0.03% |
257,712
-40,344
| -14% | -$1.92M |
|
691
Hasbro
HAS
$12.6B
| $12.4M | 0.03% |
146,781
-50,665
| -26% | -$4.7M |
|
692
iShares TIPS Bond ETF
TIP
$14.5B
| $12.3M | 0.03% |
109,040
+31,259
| +40% | +$3.52M |
|
|
MIC
693
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.3M | 0.03% |
332,083
+155,618
| +88% | +$8.38M |
|
694
Hilton Grand Vacations
HGV
$3.84B
| $12.2M | 0.03% |
284,120
+200,116
| +238% | +$8.77M |
|
|
TAHO
695
DELISTED
Tahoe Resources Inc
TAHO
| $12.2M | 0.03% |
2,605,932
+465,360
| +22% | +$2.12M |
|
696
O'Reilly Automotive
ORLY
$72.4B
| $12.1M | 0.03% |
736,050
+77,130
| +12% | +$1.3M |
|
697
iShares MBS ETF
MBB
$39B
| $12.1M | 0.03% |
115,524
+22,479
| +24% | +$2.36M |
|
698
Huntsman Corp
HUN
$2.24B
| $12M | 0.03% |
411,693
+154,977
| +60% | +$5.07M |
|
699
Keurig Dr Pepper
KDP
$40.4B
| $12M | 0.03% |
101,589
-157,874
| -61% | -$17.5M |
|
700
Baxter International
BAX
$11.6B
| $12M | 0.03% |
184,476
+15,075
| +9% | +$1.02M |
|
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.