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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 | |
|---|---|---|---|---|---|---|
801
RBC Bearings
RBC
$18.8B
| $8.82M | 0.02% |
71,038
+9,319
| +15% | +$1.16M |
|
|
CVA
802
DELISTED
Covanta Holding Corporation
CVA
| $8.82M | 0.02% |
608,120
+176,166
| +41% | +$2.77M |
|
803
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $8.81M | 0.02% |
240,552
-8,689
| -3% | -$323K |
|
|
TFCFA
804
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.8M | 0.02% |
239,895
+74,206
| +45% | +$2.74M |
|
805
Newell Brands
NWL
$2.16B
| $8.8M | 0.02% |
345,411
+221,902
| +180% | +$6.27M |
|
|
VSM
806
DELISTED
Versum Materials, Inc.
VSM
| $8.78M | 0.02% |
233,379
-212,276
| -48% | -$8.08M |
|
|
UMPQ
807
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.76M | 0.02% |
409,087
-2,196,904
| -84% | -$48M |
|
808
Affiliated Managers Group
AMG
$9.46B
| $8.75M | 0.02% |
46,165
+56
| +0.1% | +$10.9K |
|
809
Wabash National
WNC
$543M
| $8.71M | 0.02% |
418,735
+74,470
| +22% | +$1.68M |
|
810
Western Union
WU
$2.57B
| $8.71M | 0.02% |
452,886
+102,202
| +29% | +$2.05M |
|
|
NBL
811
DELISTED
Noble Energy, Inc.
NBL
| $8.64M | 0.02% |
285,151
-69,867
| -20% | -$2.1M |
|
812
AutoNation
AN
$6.97B
| $8.62M | 0.02% |
184,350
-818
| -0.4% | -$43.7K |
|
813
Badger Meter
BMI
$3.66B
| $8.62M | 0.02% |
182,870
+2,846
| +2% | +$138K |
|
814
Cinemark Holdings
CNK
$3.82B
| $8.58M | 0.02% |
227,756
+27,751
| +14% | +$1.05M |
|
815
Prosperity Bancshares
PB
$8.77B
| $8.57M | 0.02% |
118,002
+36,155
| +44% | +$2.71M |
|
816
Adient
ADNT
$1.6B
| $8.46M | 0.02% |
141,623
+62,593
| +79% | +$4.18M |
|
817
Ulta Beauty
ULTA
$20.4B
| $8.44M | 0.02% |
41,325
+9,505
| +30% | +$2.06M |
|
818
Ollie's Bargain Outlet
OLLI
$4.01B
| $8.41M | 0.02% |
139,455
+7,934
| +6% | +$452K |
|
|
MANT
819
DELISTED
Mantech International Corp
MANT
| $8.41M | 0.02% |
151,590
+28,885
| +24% | +$1.54M |
|
820
Williams Companies
WMB
$90.5B
| $8.4M | 0.02% |
338,052
+146,654
| +77% | +$4.33M |
|
821
Nu Skin
NUS
$247M
| $8.39M | 0.02% |
113,897
-78,351
| -41% | -$5.56M |
|
822
Urban Outfitters
URBN
$5.99B
| $8.36M | 0.02% |
226,299
-167,645
| -43% | -$5.88M |
|
823
Brunswick
BC
$5.19B
| $8.34M | 0.02% |
140,426
+23,499
| +20% | +$1.39M |
|
|
TPC
824
Tutor Perini Cor
TPC
$4.57B
| $8.27M | 0.02% |
374,982
+97,851
| +35% | +$2.32M |
|
825
TAL Education Group
TAL
$5.71B
| $8.24M | 0.02% |
222,275
+22,797
| +11% | +$782K |
|
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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.