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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 | |
|---|---|---|---|---|---|---|
|
SVC
851
Service Properties Trust
SVC
$1.1B
| $7.72M | 0.02% |
60,948
+17,122
| +39% | +$2.3M |
|
852
Zillow
Z
$7.04B
| $7.72M | 0.02% |
143,527
+70,687
| +97% | +$3.41M |
|
853
Generac Holdings
GNRC
$11.9B
| $7.72M | 0.02% |
168,169
+40,278
| +31% | +$1.91M |
|
854
Eagle Materials
EXP
$6.6B
| $7.71M | 0.02% |
74,808
-16,873
| -18% | -$1.82M |
|
855
Zimmer Biomet
ZBH
$17.7B
| $7.66M | 0.02% |
72,358
-3,779
| -5% | -$439K |
|
|
HTO
856
H2O America
HTO
$2.67B
| $7.63M | 0.02% |
144,829
+7,408
| +5% | +$416K |
|
857
Under Armour
UAA
$3B
| $7.63M | 0.02% |
466,444
+407,328
| +689% | +$6.37M |
|
858
Astec Industries
ASTE
$1.3B
| $7.58M | 0.02% |
137,420
+4,798
| +4% | +$289K |
|
|
LPT
859
DELISTED
Liberty Property Trust
LPT
| $7.55M | 0.02% |
190,143
+156,045
| +458% | +$6.29M |
|
|
LADR
860
Ladder Capital
LADR
$1.25B
| $7.55M | 0.02% |
500,847
+376,837
| +304% | +$5.51M |
|
|
PF
861
DELISTED
Pinnacle Foods, Inc.
PF
| $7.54M | 0.02% |
139,455
+24,917
| +22% | +$1.44M |
|
|
OPLN
862
Openlane
OPLN
$4.17B
| $7.53M | 0.02% |
367,233
-2,034
| -0.6% | -$41K |
|
863
Old National Bancorp
ONB
$10.1B
| $7.52M | 0.02% |
444,947
+85,724
| +24% | +$1.51M |
|
|
ILG
864
DELISTED
ILG, Inc Common Stock
ILG
| $7.46M | 0.02% |
239,947
+120,123
| +100% | +$3.76M |
|
865
Argan
AGX
$7.98B
| $7.46M | 0.02% |
173,564
+30,615
| +21% | +$1.29M |
|
866
Vail Resorts
MTN
$5.19B
| $7.45M | 0.02% |
33,587
-52,231
| -61% | -$11.4M |
|
867
Masco
MAS
$16B
| $7.44M | 0.02% |
184,066
+118,892
| +182% | +$5.11M |
|
868
Lamar Advertising Co
LAMR
$16.2B
| $7.44M | 0.02% |
116,849
+7,819
| +7% | +$538K |
|
869
Oshkosh
OSK
$9.67B
| $7.43M | 0.02% |
96,174
-51,220
| -35% | -$4.36M |
|
|
WPZ
870
DELISTED
Williams Partners L.P.
WPZ
| $7.42M | 0.02% |
215,652
-58,935
| -21% | -$2.3M |
|
871
Madison Square Garden
MSGS
$9.54B
| $7.42M | 0.02% |
42,333
-4,281
| -9% | -$693K |
|
|
WPX
872
DELISTED
WPX Energy, Inc.
WPX
| $7.42M | 0.02% |
501,945
-218,688
| -30% | -$3.15M |
|
873
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $7.41M | 0.02% |
279,826
-5,815
| -2% | -$163K |
|
|
GES
874
DELISTED
Guess Inc
GES
| $7.35M | 0.02% |
354,276
-155,187
| -30% | -$2.59M |
|
875
USA Compression Partners
USAC
$3.82B
| $7.33M | 0.02% |
432,717
-255,785
| -37% | -$4.55M |
|
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.