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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 | |
|---|---|---|---|---|---|---|
|
NS
826
DELISTED
NuStar Energy L.P.
NS
| $8.24M | 0.02% |
404,335
+87,652
| +28% | +$2.35M |
|
827
Occidental Petroleum
OXY
$57B
| $8.23M | 0.02% |
126,730
+51,738
| +69% | +$3.62M |
|
|
CTLT
828
DELISTED
CATALENT, INC.
CTLT
| $8.17M | 0.02% |
198,938
-15,846
| -7% | -$674K |
|
829
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $8.15M | 0.02% |
80,301
+24,320
| +43% | +$2.47M |
|
830
Martin Midstream Partners
MMLP
$95.9M
| $8.15M | 0.02% |
603,731
-48,553
| -7% | -$719K |
|
|
LEXEA
831
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $8.15M | 0.02% |
+207,392
| New | +$8.86M |
|
832
FirstEnergy
FE
$28.9B
| $8.11M | 0.02% |
238,569
+3,899
| +2% | +$125K |
|
833
Intercontinental Exchange
ICE
$82.4B
| $8.11M | 0.02% |
111,893
-78,101
| -41% | -$5.71M |
|
834
California Water Service
CWT
$3.04B
| $8.05M | 0.02% |
216,085
-19,698
| -8% | -$786K |
|
835
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $8.02M | 0.02% |
124,942
-322,783
| -72% | -$21.1M |
|
836
Flowers Foods
FLO
$1.64B
| $8.01M | 0.02% |
366,531
-334,890
| -48% | -$6.76M |
|
837
Graham Holdings Company
GHC
$4.97B
| $7.95M | 0.02% |
13,202
+4,970
| +60% | +$2.92M |
|
838
Donaldson
DCI
$10.8B
| $7.95M | 0.02% |
176,479
+144,152
| +446% | +$6.9M |
|
839
Welltower
WELL
$178B
| $7.94M | 0.02% |
145,912
-16,838
| -10% | -$951K |
|
840
Pool Corp
POOL
$6.7B
| $7.94M | 0.02% |
54,281
+27,003
| +99% | +$3.72M |
|
841
BorgWarner
BWA
$13.2B
| $7.92M | 0.02% |
179,171
+17,943
| +11% | +$834K |
|
842
Wintrust Financial
WTFC
$10.7B
| $7.89M | 0.02% |
91,722
-9,821
| -10% | -$846K |
|
|
DISH
843
DELISTED
DISH Network Corp.
DISH
| $7.87M | 0.02% |
207,761
+66,199
| +47% | +$2.91M |
|
|
RAD
844
DELISTED
Rite Aid Corporation
RAD
| $7.86M | 0.02% |
233,890
+41,056
| +21% | +$1.62M |
|
845
NorthWestern Energy
NWE
$4.48B
| $7.85M | 0.02% |
145,971
+8,834
| +6% | +$467K |
|
846
Live Nation Entertainment
LYV
$41.2B
| $7.84M | 0.02% |
186,007
-73,469
| -28% | -$3.26M |
|
847
AutoZone
AZO
$48.3B
| $7.82M | 0.02% |
12,061
-4,454
| -27% | -$3.19M |
|
848
Clean Harbors
CLH
$16.1B
| $7.79M | 0.02% |
159,635
+47,302
| +42% | +$2.48M |
|
849
First Citizens BancShares
FCNCA
$24.6B
| $7.75M | 0.02% |
18,746
-49
| -0.3% | -$21.1K |
|
|
MIME
850
DELISTED
Mimecast Limited
MIME
| $7.73M | 0.02% |
218,250
+54,960
| +34% | +$1.87M |
|
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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.