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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 | |
|---|---|---|---|---|---|---|
726
W.R. Berkley
WRB
$28B
| $11.2M | 0.03% |
518,815
-17,466
| -3% | -$364K |
|
727
MasTec
MTZ
$26.7B
| $11.2M | 0.03% |
237,252
+12,752
| +6% | +$646K |
|
728
Federated Hermes
FHI
$4.4B
| $11.1M | 0.03% |
332,671
-148,383
| -31% | -$5.04M |
|
|
IMPV
729
DELISTED
Imperva, Inc.
IMPV
| $11.1M | 0.03% |
255,601
+22,895
| +10% | +$1.03M |
|
730
Acuity Brands
AYI
$9.88B
| $11M | 0.03% |
79,181
-1,484
| -2% | -$228K |
|
731
EPR Properties
EPR
$4.86B
| $11M | 0.03% |
197,796
+53,507
| +37% | +$3.1M |
|
|
NFX
732
DELISTED
Newfield Exploration
NFX
| $10.9M | 0.03% |
448,098
+92,215
| +26% | +$2.59M |
|
733
New Oriental
EDU
$7.84B
| $10.9M | 0.03% |
124,670
-1,663
| -1% | -$155K |
|
734
Gaming and Leisure Properties
GLPI
$12.8B
| $10.9M | 0.02% |
324,583
-131,681
| -29% | -$4.56M |
|
735
Toll Brothers
TOL
$14B
| $10.9M | 0.02% |
250,969
+52,205
| +26% | +$2.45M |
|
736
Dentsply Sirona
XRAY
$2.59B
| $10.8M | 0.02% |
215,577
+88,269
| +69% | +$5.2M |
|
|
CYS
737
DELISTED
CYS Investments Inc.
CYS
| $10.8M | 0.02% |
+1,601,244
| New | +$11M |
|
|
PMT
738
PennyMac Mortgage Investment
PMT
$849M
| $10.8M | 0.02% |
596,526
-140,247
| -19% | -$2.35M |
|
739
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $10.7M | 0.02% |
551,610
-286,221
| -34% | -$5.66M |
|
740
Trimble
TRMB
$12.3B
| $10.7M | 0.02% |
298,132
-357,750
| -55% | -$14.4M |
|
741
Albemarle
ALB
$13.5B
| $10.7M | 0.02% |
115,232
-3,452
| -3% | -$380K |
|
742
American States Water
AWR
$3.39B
| $10.7M | 0.02% |
200,832
+26,146
| +15% | +$1.41M |
|
|
DATA
743
DELISTED
Tableau Software, Inc.
DATA
| $10.6M | 0.02% |
131,462
-251,919
| -66% | -$20M |
|
744
Armstrong World Industries
AWI
$6.86B
| $10.6M | 0.02% |
188,518
+72,973
| +63% | +$4.42M |
|
|
BBBY
745
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.6M | 0.02% |
504,545
+63,579
| +14% | +$1.4M |
|
|
TUP
746
DELISTED
Tupperware Brands Corporation
TUP
| $10.6M | 0.02% |
218,683
+93,370
| +75% | +$5.1M |
|
747
Fidelity National Information Services
FIS
$21.5B
| $10.6M | 0.02% |
109,809
-133,436
| -55% | -$13.1M |
|
748
PBF Energy
PBF
$7.29B
| $10.5M | 0.02% |
310,668
+231,849
| +294% | +$7.48M |
|
|
ZAYO
749
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.5M | 0.02% |
308,179
-37,400
| -11% | -$1.35M |
|
750
Enterprise Products Partners
EPD
$83.8B
| $10.4M | 0.02% |
425,374
-31,622
| -7% | -$842K |
|
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.