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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 | |
|---|---|---|---|---|---|---|
901
Telefônica Brasil
VIV
$22.4B
| $6.85M | 0.02% |
445,998
+45,127
| +11% | +$715K |
|
|
ARI
902
Apollo Commercial Real Estate
ARI
$887M
| $6.83M | 0.02% |
379,895
-145,807
| -28% | -$2.67M |
|
903
Electronic Arts
EA
$52.4B
| $6.83M | 0.02% |
56,299
-277,425
| -83% | -$33.6M |
|
904
DexCom
DXCM
$27.6B
| $6.81M | 0.02% |
+367,144
| New | +$5.43M |
|
|
TEP
905
DELISTED
Tallgrass Energy Partners, LP
TEP
| $6.8M | 0.02% |
179,371
+50,876
| +40% | +$2.12M |
|
906
Mercado Libre
MELI
$91.3B
| $6.79M | 0.02% |
19,049
-2,702
| -12% | -$988K |
|
|
DRE
907
DELISTED
Duke Realty Corp.
DRE
| $6.79M | 0.02% |
256,301
+95,849
| +60% | +$2.47M |
|
908
Abbott
ABT
$180B
| $6.78M | 0.02% |
113,203
-312,777
| -73% | -$18.8M |
|
909
Entegris
ENTG
$19.7B
| $6.75M | 0.02% |
193,936
+66,006
| +52% | +$2.23M |
|
910
U-Haul Holding Co
UHAL
$14B
| $6.73M | 0.02% |
194,890
+17,990
| +10% | +$639K |
|
911
Comfort Systems
FIX
$61B
| $6.71M | 0.02% |
162,767
+859
| +0.5% | +$36.1K |
|
912
Primoris Services
PRIM
$4.69B
| $6.71M | 0.02% |
268,646
+31,871
| +13% | +$818K |
|
|
SEP
913
DELISTED
Spectra Engy Parters Lp
SEP
| $6.68M | 0.02% |
198,700
+35,222
| +22% | +$1.41M |
|
914
Murphy USA
MUSA
$11.3B
| $6.66M | 0.02% |
91,495
-3,078
| -3% | -$240K |
|
915
Global Partners
GLP
$1.64B
| $6.64M | 0.02% |
+432,631
| New | +$7.41M |
|
916
Post Holdings
POST
$4.12B
| $6.63M | 0.02% |
+133,637
| New | +$6.76M |
|
917
MarketAxess Holdings
MKTX
$4.15B
| $6.62M | 0.02% |
30,465
+16,396
| +117% | +$3.37M |
|
|
USG
918
DELISTED
Usg
USG
| $6.62M | 0.02% |
163,656
+61,647
| +60% | +$2.24M |
|
919
Lindsay Corp
LNN
$1.16B
| $6.61M | 0.02% |
72,239
+6,540
| +10% | +$594K |
|
|
GMLP
920
DELISTED
Golar LNG Partners LP
GMLP
| $6.57M | 0.02% |
384,104
-80,134
| -17% | -$1.65M |
|
921
Mueller Industries
MLI
$14.1B
| $6.56M | 0.02% |
1,003,024
+192,460
| +24% | +$1.45M |
|
922
Advanced Drainage Systems
WMS
$10.9B
| $6.5M | 0.01% |
251,003
-41,797
| -14% | -$1.06M |
|
923
Enovis
ENOV
$1.56B
| $6.49M | 0.01% |
118,268
+30,770
| +35% | +$1.9M |
|
|
RPAI
924
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.48M | 0.01% |
555,544
-115,914
| -17% | -$1.4M |
|
925
InterDigital
IDCC
$6.68B
| $6.45M | 0.01% |
87,570
+23,348
| +36% | +$1.79M |
|
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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.