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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 | |
|---|---|---|---|---|---|---|
776
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.56M | 0.02% |
163,693
-4,890
| -3% | -$289K |
|
777
MKS Inc
MKSI
$22.2B
| $9.53M | 0.02% |
82,393
+23,871
| +41% | +$2.62M |
|
778
Rayonier
RYN
$6.49B
| $9.51M | 0.02% |
297,962
-20,815
| -7% | -$633K |
|
779
Factset
FDS
$9.05B
| $9.47M | 0.02% |
47,491
+13,801
| +41% | +$2.79M |
|
|
AEGN
780
DELISTED
Aegion Corp
AEGN
| $9.45M | 0.02% |
412,665
+39,275
| +11% | +$949K |
|
781
Keysight
KEYS
$54.5B
| $9.44M | 0.02% |
180,193
+10,091
| +6% | +$482K |
|
782
Norwegian Cruise Line
NCLH
$8.89B
| $9.41M | 0.02% |
177,662
-19,526
| -10% | -$1.11M |
|
783
Darden Restaurants
DRI
$22.5B
| $9.37M | 0.02% |
109,885
+3,391
| +3% | +$321K |
|
784
Iron Mountain
IRM
$38.2B
| $9.35M | 0.02% |
284,573
-133,096
| -32% | -$4.49M |
|
785
Littelfuse
LFUS
$10.2B
| $9.34M | 0.02% |
44,859
+12,740
| +40% | +$2.67M |
|
786
Goodyear
GT
$2.07B
| $9.27M | 0.02% |
348,588
+35,663
| +11% | +$1.1M |
|
787
Fortune Brands Innovations
FBIN
$6.12B
| $9.26M | 0.02% |
183,868
-23,323
| -11% | -$1.3M |
|
788
Ventas
VTR
$48.9B
| $9.26M | 0.02% |
186,852
+71,835
| +62% | +$3.77M |
|
|
MIK
789
DELISTED
Michaels Stores, Inc
MIK
| $9.24M | 0.02% |
469,006
+80,260
| +21% | +$1.92M |
|
790
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
| $9.22M | 0.02% |
215,882
+19,205
| +10% | +$828K |
|
791
Invesco Mortgage Capital
IVR
$776M
| $9.21M | 0.02% |
56,205
+5,346
| +11% | +$881K |
|
792
MGM Resorts International
MGM
$11.7B
| $9.16M | 0.02% |
261,656
-193,639
| -43% | -$6.8M |
|
793
Carter's
CRI
$1.43B
| $9.13M | 0.02% |
87,726
+18,066
| +26% | +$2.1M |
|
|
SWN
794
DELISTED
Southwestern Energy Company
SWN
| $9.12M | 0.02% |
2,106,214
+1,070,763
| +103% | +$4.81M |
|
795
Trane Technologies
TT
$106B
| $9.09M | 0.02% |
106,286
-6,595
| -6% | -$592K |
|
796
Voya Financial
VOYA
$8.94B
| $9.05M | 0.02% |
179,130
+26,225
| +17% | +$1.35M |
|
797
Owens Corning
OC
$11.5B
| $9.03M | 0.02% |
112,316
-44,220
| -28% | -$3.85M |
|
|
PRAH
798
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.03M | 0.02% |
108,818
+23,253
| +27% | +$2.07M |
|
799
Penske Automotive Group
PAG
$14.3B
| $8.99M | 0.02% |
202,771
+29,531
| +17% | +$1.43M |
|
800
Extra Space Storage
EXR
$31.2B
| $8.94M | 0.02% |
102,323
+29,980
| +41% | +$2.52M |
|
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.