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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 | |
|---|---|---|---|---|---|---|
751
Las Vegas Sands
LVS
$30.5B
| $10.4M | 0.02% |
144,629
+74,695
| +107% | +$5.48M |
|
752
Revvity
RVTY
$12.3B
| $10.3M | 0.02% |
135,767
+53,173
| +64% | +$4.11M |
|
753
Casey's General Stores
CASY
$31.9B
| $10.3M | 0.02% |
93,446
-16,059
| -15% | -$1.86M |
|
754
SM Energy
SM
$7.96B
| $10.2M | 0.02% |
567,002
-191,958
| -25% | -$4.15M |
|
755
Watts Water Technologies
WTS
$11.5B
| $10.1M | 0.02% |
130,590
+37,061
| +40% | +$2.88M |
|
|
TCF
756
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.1M | 0.02% |
185,210
+29,905
| +19% | +$1.68M |
|
757
Jack Henry & Associates
JKHY
$10.7B
| $10.1M | 0.02% |
83,398
+28,975
| +53% | +$3.52M |
|
758
NNN REIT
NNN
$9.39B
| $10M | 0.02% |
254,924
+50,684
| +25% | +$1.98M |
|
|
PDCO
759
DELISTED
Patterson Companies, Inc.
PDCO
| $10M | 0.02% |
450,131
-424,714
| -49% | -$13.2M |
|
760
Newmont
NEM
$98.2B
| $9.98M | 0.02% |
255,502
+71,808
| +39% | +$2.77M |
|
761
AptarGroup
ATR
$8.45B
| $9.96M | 0.02% |
110,875
+43,392
| +64% | +$3.83M |
|
762
Global Payments
GPN
$22.1B
| $9.95M | 0.02% |
89,244
+2,894
| +3% | +$320K |
|
763
The Greenbrier Companies
GBX
$1.61B
| $9.92M | 0.02% |
197,432
+34,276
| +21% | +$1.74M |
|
|
KMI.PRA
764
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $9.92M | 0.02% |
319,030
-12,607
| -4% | -$447K |
|
765
Paycom
PAYC
$6.78B
| $9.88M | 0.02% |
92,049
+2,523
| +3% | +$242K |
|
766
Omega Healthcare
OHI
$15.4B
| $9.88M | 0.02% |
365,534
-136,531
| -27% | -$3.64M |
|
767
Guidewire Software
GWRE
$11.5B
| $9.86M | 0.02% |
121,945
-180,594
| -60% | -$14.5M |
|
768
Harley-Davidson
HOG
$2.68B
| $9.85M | 0.02% |
229,633
-115,380
| -33% | -$5.52M |
|
|
SKX
769
DELISTED
Skechers
SKX
| $9.83M | 0.02% |
252,787
-96,904
| -28% | -$3.86M |
|
|
EVHC
770
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.79M | 0.02% |
254,798
+161,031
| +172% | +$6.02M |
|
771
Thor Industries
THO
$3.99B
| $9.78M | 0.02% |
84,879
-834
| -1% | -$111K |
|
772
Pultegroup
PHM
$24.5B
| $9.72M | 0.02% |
329,499
-95,527
| -22% | -$2.96M |
|
773
United Bankshares
UBSI
$6.55B
| $9.59M | 0.02% |
272,076
+73,262
| +37% | +$2.65M |
|
|
ZEN
774
DELISTED
ZENDESK INC
ZEN
| $9.59M | 0.02% |
200,348
+175,111
| +694% | +$7.26M |
|
|
BPL
775
DELISTED
Buckeye Partners, L.P.
BPL
| $9.57M | 0.02% |
255,835
-2,660
| -1% | -$129K |
|
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.