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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 | |
|---|---|---|---|---|---|---|
951
Houlihan Lokey
HLI
$9.68B
| $6.12M | 0.01% |
137,212
-6,066
| -4% | -$287K |
|
|
MGP
952
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.12M | 0.01% |
230,594
+13,549
| +6% | +$369K |
|
953
Fulton Financial
FULT
$4.7B
| $6.11M | 0.01% |
344,314
+46,824
| +16% | +$864K |
|
954
Simmons First National
SFNC
$3.35B
| $6.1M | 0.01% |
214,416
+71,998
| +51% | +$2.11M |
|
|
EMWP
955
DELISTED
Eros Media World PLC
EMWP
| $6.09M | 0.01% |
27,957
+4,442
| +19% | +$1.06M |
|
|
OA
956
DELISTED
Orbital ATK, Inc.
OA
| $6.08M | 0.01% |
+45,849
| New | +$6.05M |
|
|
SRLP
957
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $6.08M | 0.01% |
+254,857
| New | +$6.36M |
|
958
Aramark
ARMK
$15B
| $6.07M | 0.01% |
212,351
-235,703
| -53% | -$7.22M |
|
959
Hancock Whitney
HWC
$6.13B
| $6.06M | 0.01% |
117,166
-5,361
| -4% | -$286K |
|
960
Choice Hotels
CHH
$5.03B
| $6.03M | 0.01% |
75,223
+60,149
| +399% | +$4.85M |
|
961
Hartford Financial Services
HIG
$38.5B
| $5.95M | 0.01% |
115,550
+18,975
| +20% | +$1.04M |
|
962
H&R Block
HRB
$5.18B
| $5.95M | 0.01% |
234,098
-16,776
| -7% | -$441K |
|
963
EnerSys
ENS
$6.95B
| $5.95M | 0.01% |
85,714
+3,413
| +4% | +$243K |
|
964
First Hawaiian
FHB
$3.42B
| $5.92M | 0.01% |
212,877
-59,286
| -22% | -$1.72M |
|
|
LTC
965
LTC Properties
LTC
$2.16B
| $5.91M | 0.01% |
155,592
+33,225
| +27% | +$1.31M |
|
966
SiteOne Landscape Supply
SITE
$4.43B
| $5.86M | 0.01% |
76,118
-6,788
| -8% | -$500K |
|
967
Advanced Energy
AEIS
$12.2B
| $5.84M | 0.01% |
91,402
-15,434
| -14% | -$1.07M |
|
968
TD Synnex
SNX
$19.4B
| $5.83M | 0.01% |
98,466
+46,528
| +90% | +$2.9M |
|
|
ONC
969
BeOne Medicines Ltd
ONC
$33.8B
| $5.81M | 0.01% |
34,596
+3,376
| +11% | +$457K |
|
970
Autohome
ATHM
$2.43B
| $5.76M | 0.01% |
67,046
+12,832
| +24% | +$1.05M |
|
|
WIRE
971
DELISTED
Encore Wire Corp
WIRE
| $5.73M | 0.01% |
101,081
-729
| -0.7% | -$37.8K |
|
972
O-I Glass
OI
$1.39B
| $5.72M | 0.01% |
264,198
-212,308
| -45% | -$4.7M |
|
|
GLOP
973
DELISTED
GASLOG PARTNERS LP
GLOP
| $5.7M | 0.01% |
+244,457
| New | +$5.83M |
|
974
Axos Financial
AX
$5.45B
| $5.68M | 0.01% |
140,136
-6,574
| -4% | -$240K |
|
975
Herbalife
HLF
$1.23B
| $5.67M | 0.01% |
116,334
-110,286
| -49% | -$4.68M |
|
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.