We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RSPP
1001
DELISTED
RSP Permian, Inc.
RSPP
| $5.3M | 0.01% |
112,989
-12,553
| -10% | -$494K |
|
1002
Cullen/Frost Bankers
CFR
$10.3B
| $5.28M | 0.01% |
49,769
-412,486
| -89% | -$43.1M |
|
|
SUM
1003
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.25M | 0.01% |
176,214
+137
| +0.1% | +$4.23K |
|
|
RWT
1004
Redwood Trust
RWT
$616M
| $5.23M | 0.01% |
337,987
-46,550
| -12% | -$699K |
|
1005
First Horizon
FHN
$12.1B
| $5.23M | 0.01% |
277,613
-1,197,583
| -81% | -$23.6M |
|
1006
SL Green Realty
SLG
$3.88B
| $5.21M | 0.01% |
55,638
+13,971
| +34% | +$1.31M |
|
|
VAR
1007
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.21M | 0.01% |
42,509
+38,589
| +984% | +$4.6M |
|
|
EQM
1008
DELISTED
EQM Midstream Partners, LP
EQM
| $5.18M | 0.01% |
87,813
-6,753
| -7% | -$458K |
|
1009
Fresenius Medical Care
FMS
$13.2B
| $5.12M | 0.01% |
100,303
-3,714
| -4% | -$198K |
|
|
TLP
1010
DELISTED
Transmontaigne
TLP
| $5.11M | 0.01% |
+142,801
| New | +$5.49M |
|
1011
Cable One
CABO
$213M
| $5.11M | 0.01% |
7,434
-1,357
| -15% | -$951K |
|
1012
lululemon athletica
LULU
$13B
| $5.09M | 0.01% |
57,157
+35,369
| +162% | +$2.83M |
|
1013
iShares MSCI India ETF
INDA
$6.71B
| $5.05M | 0.01% |
148,027
-3,764
| -2% | -$134K |
|
|
HEP
1014
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.05M | 0.01% |
+183,178
| New | +$5.58M |
|
1015
ICU Medical
ICUI
$3.93B
| $5M | 0.01% |
19,831
+2,561
| +15% | +$602K |
|
|
EGN
1016
DELISTED
Energen
EGN
| $5M | 0.01% |
79,565
-71,915
| -47% | -$4.03M |
|
1017
John Wiley & Sons Class A
WLY
$2.52B
| $5M | 0.01% |
78,420
+56,594
| +259% | +$3.67M |
|
|
WRI
1018
DELISTED
Weingarten Realty Investors
WRI
| $4.95M | 0.01% |
176,442
+70,071
| +66% | +$2.01M |
|
1019
KNOT Offshore Partners
KNOP
$355M
| $4.95M | 0.01% |
250,130
+19,218
| +8% | +$398K |
|
1020
TransDigm Group
TDG
$69.2B
| $4.91M | 0.01% |
15,983
+5,510
| +53% | +$1.62M |
|
1021
SPX Corp
SPXC
$11B
| $4.86M | 0.01% |
149,737
-26,502
| -15% | -$839K |
|
1022
Louisiana-Pacific
LPX
$5.2B
| $4.85M | 0.01% |
168,539
+19,092
| +13% | +$547K |
|
|
FMBI
1023
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.84M | 0.01% |
196,797
+11,662
| +6% | +$294K |
|
1024
KT
KT
$8.84B
| $4.84M | 0.01% |
352,967
+7,882
| +2% | +$112K |
|
1025
TFS Financial
TFSL
$5.1B
| $4.84M | 0.01% |
329,228
-10,113
| -3% | -$151K |
|
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.