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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 | |
|---|---|---|---|---|---|---|
|
PBFX
976
DELISTED
PBF LOGISTICS LP
PBFX
| $5.65M | 0.01% |
306,472
-21,645
| -7% | -$439K |
|
|
IBKC
977
DELISTED
IBERIABANK Corp
IBKC
| $5.65M | 0.01% |
72,458
+1,047
| +1% | +$85.8K |
|
|
CSFL
978
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.64M | 0.01% |
212,750
+22,420
| +12% | +$601K |
|
979
Energizer
ENR
$1.44B
| $5.64M | 0.01% |
94,615
+66,295
| +234% | +$3.57M |
|
|
BPMC
980
DELISTED
Blueprint Medicines
BPMC
| $5.61M | 0.01% |
61,185
+33,276
| +119% | +$2.87M |
|
|
SHYF
981
DELISTED
The Shyft Group
SHYF
| $5.59M | 0.01% |
325,266
+201,754
| +163% | +$3.14M |
|
982
Vipshop
VIPS
$6.84B
| $5.59M | 0.01% |
336,293
+32,825
| +11% | +$543K |
|
|
S
983
DELISTED
Sprint Corporation
S
| $5.58M | 0.01% |
1,142,982
+414,743
| +57% | +$2.21M |
|
984
Sabesp
SBS
$19.7B
| $5.54M | 0.01% |
2,699,991
-12,618
| -0.5% | -$27.1K |
|
985
WaFd
WAFD
$2.72B
| $5.54M | 0.01% |
160,088
+20,264
| +14% | +$719K |
|
986
Oceaneering
OII
$5.25B
| $5.53M | 0.01% |
298,422
+146,495
| +96% | +$2.94M |
|
987
Cimpress
CMPR
$2.37B
| $5.51M | 0.01% |
35,645
+13,062
| +58% | +$1.95M |
|
988
SLM Corp
SLM
$4.57B
| $5.5M | 0.01% |
490,399
+171,000
| +54% | +$1.92M |
|
989
Capri Holdings
CPRI
$1.77B
| $5.49M | 0.01% |
88,346
-45,714
| -34% | -$2.91M |
|
990
BlackRock Science and Technology Trust
BST
$1.57B
| $5.47M | 0.01% |
184,166
-9,514
| -5% | -$279K |
|
991
Evercore
EVR
$13.1B
| $5.47M | 0.01% |
62,692
+25,923
| +71% | +$2.44M |
|
992
Essex Property Trust
ESS
$18.9B
| $5.46M | 0.01% |
22,708
+7,061
| +45% | +$1.63M |
|
993
Trustmark
TRMK
$2.73B
| $5.45M | 0.01% |
174,973
+19,475
| +13% | +$627K |
|
|
EFOR
994
Everforth Inc
EFOR
$845M
| $5.44M | 0.01% |
66,486
+11,685
| +21% | +$875K |
|
995
Ryanair
RYAAY
$29.5B
| $5.42M | 0.01% |
110,283
-3,725
| -3% | -$178K |
|
996
Arch Capital
ACGL
$36.1B
| $5.41M | 0.01% |
189,474
-199,194
| -51% | -$5.86M |
|
997
Insulet
PODD
$11.3B
| $5.37M | 0.01% |
61,906
+17,933
| +41% | +$1.39M |
|
998
NXP Semiconductors
NXPI
$68B
| $5.35M | 0.01% |
45,698
-409,957
| -90% | -$49.5M |
|
999
American Express
AXP
$223B
| $5.34M | 0.01% |
57,284
-2,548
| -4% | -$247K |
|
1000
Blackstone Mortgage Trust
BXMT
$2.82B
| $5.33M | 0.01% |
169,725
-23,321
| -12% | -$731K |
|
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.