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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 | |
|---|---|---|---|---|---|---|
926
Matador Resources
MTDR
$6.31B
| $6.42M | 0.01% |
214,609
+6,523
| +3% | +$198K |
|
927
Graphic Packaging
GPK
$3.26B
| $6.41M | 0.01% |
417,605
-36,050
| -8% | -$563K |
|
928
Atkore
ATKR
$2.59B
| $6.4M | 0.01% |
322,304
-28,479
| -8% | -$612K |
|
929
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.39M | 0.01% |
56,682
-5,619
| -9% | -$638K |
|
930
NewMarket
NEU
$7.17B
| $6.39M | 0.01% |
15,919
+3,874
| +32% | +$1.58M |
|
931
Crown Castle
CCI
$32.7B
| $6.35M | 0.01% |
57,911
+53,975
| +1,371% | +$5.86M |
|
932
AZZ Inc
AZZ
$4.5B
| $6.34M | 0.01% |
145,091
+32,272
| +29% | +$1.44M |
|
|
WDR
933
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.34M | 0.01% |
313,688
-249,642
| -44% | -$5.28M |
|
|
CONE
934
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.33M | 0.01% |
123,701
-26,792
| -18% | -$1.43M |
|
|
MMP
935
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.31M | 0.01% |
108,211
+13,529
| +14% | +$908K |
|
|
ATHN
936
DELISTED
Athenahealth, Inc.
ATHN
| $6.3M | 0.01% |
44,085
+42,357
| +2,451% | +$5.79M |
|
937
Rollins
ROL
$18.6B
| $6.3M | 0.01% |
277,736
-1,503,027
| -84% | -$33M |
|
938
Planet Fitness
PLNT
$4.23B
| $6.29M | 0.01% |
166,540
+40,920
| +33% | +$1.43M |
|
939
First Solar
FSLR
$21.8B
| $6.28M | 0.01% |
88,502
-17,823
| -17% | -$1.21M |
|
|
PDCE
940
DELISTED
PDC Energy, Inc.
PDCE
| $6.26M | 0.01% |
127,639
-25,462
| -17% | -$1.34M |
|
|
AVX
941
DELISTED
AVX Corporation
AVX
| $6.24M | 0.01% |
377,153
+81,005
| +27% | +$1.43M |
|
|
ENBL
942
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.24M | 0.01% |
454,510
+28,479
| +7% | +$413K |
|
|
AYR
943
DELISTED
Aircastle Ltd
AYR
| $6.21M | 0.01% |
312,940
+160,375
| +105% | +$3.48M |
|
|
IDTI
944
DELISTED
Integrated Device Technology I
IDTI
| $6.21M | 0.01% |
203,163
+40,257
| +25% | +$1.25M |
|
945
Penumbra
PEN
$12.5B
| $6.21M | 0.01% |
53,664
+8,648
| +19% | +$893K |
|
|
COR
946
DELISTED
Coresite Realty Corporation
COR
| $6.2M | 0.01% |
61,879
-43,829
| -41% | -$4.49M |
|
947
Yum! Brands
YUM
$41B
| $6.19M | 0.01% |
72,672
+54,131
| +292% | +$4.44M |
|
948
Bright Horizons
BFAM
$3.99B
| $6.17M | 0.01% |
61,923
-25,861
| -29% | -$2.51M |
|
|
BCS.PRD.CL
949
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $6.17M | 0.01% |
234,026
-11,649
| -5% | -$308K |
|
950
Moelis & Co
MC
$4.98B
| $6.17M | 0.01% |
121,298
+15,911
| +15% | +$815K |
|
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.