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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 | |
|---|---|---|---|---|---|---|
|
PINC
701
DELISTED
Premier
PINC
| $12M | 0.03% |
382,211
+240,315
| +169% | +$7.76M |
|
702
Pentair
PNR
$10.2B
| $12M | 0.03% |
261,510
+4,241
| +2% | +$202K |
|
703
Timken Company
TKR
$9.82B
| $11.9M | 0.03% |
261,985
+82,787
| +46% | +$3.98M |
|
704
Flowserve
FLS
$9.25B
| $11.9M | 0.03% |
275,631
+28,508
| +12% | +$1.24M |
|
705
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $11.9M | 0.03% |
247,847
+189,454
| +324% | +$9.13M |
|
706
Dycom Industries
DY
$12.9B
| $11.9M | 0.03% |
110,460
+25,801
| +30% | +$2.93M |
|
707
Apple Hospitality REIT
APLE
$3.96B
| $11.9M | 0.03% |
675,026
+243,358
| +56% | +$4.46M |
|
708
Marvell Technology
MRVL
$174B
| $11.8M | 0.03% |
563,842
+375,225
| +199% | +$8.59M |
|
709
Dr. Reddy's Laboratories
RDY
$9.82B
| $11.8M | 0.03% |
1,809,895
+283,075
| +19% | +$1.98M |
|
710
Bread Financial
BFH
$4.21B
| $11.8M | 0.03% |
69,416
+61,748
| +805% | +$12.1M |
|
711
Zurn Elkay Water Solutions
ZWS
$8.07B
| $11.7M | 0.03% |
820,354
+56,286
| +7% | +$772K |
|
712
Park Hotels & Resorts
PK
$2.97B
| $11.7M | 0.03% |
434,020
+215,429
| +99% | +$5.94M |
|
713
Tetra Tech
TTEK
$8.23B
| $11.7M | 0.03% |
1,194,420
-68,615
| -5% | -$678K |
|
714
Dolby
DLB
$4.72B
| $11.7M | 0.03% |
183,819
+51,409
| +39% | +$3.31M |
|
715
Western Alliance Bancorporation
WAL
$9.07B
| $11.6M | 0.03% |
199,113
-39,445
| -17% | -$2.34M |
|
716
Nutanix
NTNX
$14.9B
| $11.6M | 0.03% |
235,364
+39,357
| +20% | +$1.56M |
|
|
EV
717
DELISTED
Eaton Vance Corp.
EV
| $11.5M | 0.03% |
207,270
+90,188
| +77% | +$5.12M |
|
718
Southern Copper
SCCO
$141B
| $11.5M | 0.03% |
229,511
-18,139
| -7% | -$859K |
|
|
GPOR
719
DELISTED
Gulfport Energy Corp.
GPOR
| $11.5M | 0.03% |
1,189,860
+753,380
| +173% | +$8.03M |
|
|
HDS
720
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.4M | 0.03% |
301,241
+78,271
| +35% | +$2.95M |
|
721
Qorvo
QRVO
$7.63B
| $11.4M | 0.03% |
162,190
-147,242
| -48% | -$11.1M |
|
722
Carnival Corporation Ltd
CCL
$36.1B
| $11.4M | 0.03% |
174,222
+5,675
| +3% | +$386K |
|
723
Royal Caribbean
RCL
$78.7B
| $11.4M | 0.03% |
96,962
-45,202
| -32% | -$5.71M |
|
|
CXP
724
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.3M | 0.03% |
552,175
+215,203
| +64% | +$4.58M |
|
725
Protolabs
PRLB
$1.86B
| $11.2M | 0.03% |
95,566
-1,988
| -2% | -$225K |
|
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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.