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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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.01T
| $132M | 0.3% |
22,867,800
-2,124,520
| -9% | -$12.5M |
|
52
Procter & Gamble
PG
$343B
| $132M | 0.3% |
1,659,288
+165,337
| +11% | +$13.8M |
|
53
Western Digital
WDC
$179B
| $131M | 0.3% |
1,882,776
+234,061
| +14% | +$15.8M |
|
54
Analog Devices
ADI
$181B
| $131M | 0.3% |
1,439,493
+66,532
| +5% | +$6.06M |
|
|
FITB
55
Fifth Third Bancorp
FITB
$52B
| $130M | 0.3% |
4,086,221
+359,863
| +10% | +$11.7M |
|
56
Hewlett Packard
HPE
$63.2B
| $129M | 0.3% |
7,352,447
-104,577
| -1% | -$1.78M |
|
57
Intuit
INTU
$81.1B
| $127M | 0.29% |
734,975
+1,459
| +0.2% | +$245K |
|
58
Applied Materials
AMAT
$426B
| $125M | 0.29% |
2,249,603
-126,788
| -5% | -$7.06M |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $124M | 0.28% |
1,020,916
-27,360
| -3% | -$3.45M |
|
60
Ziff Davis
ZD
$1.9B
| $123M | 0.28% |
1,796,206
+250,764
| +16% | +$17M |
|
61
Broadcom
AVGO
$1.82T
| $122M | 0.28% |
5,173,780
+841,250
| +19% | +$21.2M |
|
62
Regions Financial
RF
$26.3B
| $121M | 0.28% |
6,528,226
+2,484,663
| +61% | +$47.1M |
|
63
Seagate
STX
$193B
| $121M | 0.28% |
2,069,833
-417,664
| -17% | -$22.2M |
|
64
Citigroup
C
$222B
| $121M | 0.28% |
1,786,675
+159,029
| +10% | +$12M |
|
65
Oracle
ORCL
$331B
| $118M | 0.27% |
2,586,898
+200,020
| +8% | +$9.94M |
|
|
TWOU
66
DELISTED
2U Inc
TWOU
| $118M | 0.27% |
46,898
+1,700
| +4% | +$3.93M |
|
67
Cognizant
CTSH
$21.5B
| $117M | 0.27% |
1,459,499
-212,447
| -13% | -$16.8M |
|
68
Boeing
BA
$165B
| $116M | 0.27% |
354,276
-62,613
| -15% | -$21.2M |
|
69
TripAdvisor
TRIP
$1.59B
| $112M | 0.26% |
2,748,141
+308,676
| +13% | +$12.1M |
|
|
RHT
70
DELISTED
Red Hat Inc
RHT
| $110M | 0.25% |
737,758
-104,358
| -12% | -$14.5M |
|
71
NetApp
NTAP
$32.9B
| $110M | 0.25% |
1,783,331
+416,948
| +31% | +$25.5M |
|
72
HubSpot
HUBS
$10.5B
| $109M | 0.25% |
1,008,059
+46,376
| +5% | +$4.83M |
|
|
NEWR
73
DELISTED
New Relic, Inc.
NEWR
| $106M | 0.24% |
1,428,826
+164,474
| +13% | +$11M |
|
74
Check Point Software Technologies
CHKP
$13.3B
| $104M | 0.24% |
1,046,887
+152,710
| +17% | +$15.7M |
|
75
Amgen
AMGN
$203B
| $104M | 0.24% |
609,611
-20,572
| -3% | -$3.78M |
|
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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.