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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 | |
|---|---|---|---|---|---|---|
1026
CarMax
KMX
$8.27B
| $4.8M | 0.01% |
77,570
-16,895
| -18% | -$1.1M |
|
|
DHC
1027
Diversified Healthcare Trust
DHC
$2.26B
| $4.79M | 0.01% |
306,209
+112,515
| +58% | +$1.87M |
|
1028
Five Below
FIVE
$11.2B
| $4.72M | 0.01% |
64,431
-2,618
| -4% | -$176K |
|
1029
Builders FirstSource
BLDR
$7.84B
| $4.7M | 0.01% |
237,107
+70,687
| +42% | +$1.5M |
|
1030
Hilton Worldwide
HLT
$74B
| $4.68M | 0.01% |
59,380
-258,132
| -81% | -$21.2M |
|
|
STAY
1031
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.67M | 0.01% |
236,404
+94,609
| +67% | +$1.87M |
|
1032
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $4.67M | 0.01% |
591,480
-5,944
| -1% | -$51.1K |
|
1033
Home BancShares
HOMB
$6.21B
| $4.67M | 0.01% |
204,576
-9,041
| -4% | -$217K |
|
1034
Teladoc Health
TDOC
$1.58B
| $4.66M | 0.01% |
115,667
+23,373
| +25% | +$882K |
|
1035
Valvoline
VVV
$4.97B
| $4.64M | 0.01% |
209,560
-98,170
| -32% | -$2.34M |
|
1036
Cheesecake Factory
CAKE
$4.21B
| $4.63M | 0.01% |
96,104
-10,306
| -10% | -$495K |
|
1037
Sally Beauty Holdings
SBH
$1.4B
| $4.61M | 0.01% |
280,222
+31,781
| +13% | +$545K |
|
1038
Mativ Holdings
MATV
$448M
| $4.61M | 0.01% |
117,660
+70,100
| +147% | +$2.97M |
|
1039
EPAM Systems
EPAM
$4.69B
| $4.57M | 0.01% |
39,872
+12,245
| +44% | +$1.4M |
|
1040
West Pharmaceutical
WST
$23.1B
| $4.54M | 0.01% |
51,443
-55,671
| -52% | -$5.21M |
|
|
PCI
1041
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.54M | 0.01% |
198,464
+2,428
| +1% | +$54.6K |
|
1042
Steris
STE
$20.9B
| $4.52M | 0.01% |
48,418
+39,002
| +414% | +$3.55M |
|
1043
Energy Recovery
ERII
$434M
| $4.52M | 0.01% |
+549,558
| New | +$4.44M |
|
1044
Digital Realty Trust
DLR
$73.7B
| $4.48M | 0.01% |
42,549
-40,938
| -49% | -$4.32M |
|
1045
Middlesex Water
MSEX
$1.05B
| $4.48M | 0.01% |
122,077
+19,233
| +19% | +$712K |
|
|
BZUN
1046
Baozun
BZUN
$144M
| $4.48M | 0.01% |
97,626
+9,530
| +11% | +$375K |
|
1047
Willis Towers Watson
WTW
$27.9B
| $4.47M | 0.01% |
29,368
+7,249
| +33% | +$1.14M |
|
|
FRTA
1048
DELISTED
Forterra, Inc
FRTA
| $4.43M | 0.01% |
532,473
-476,655
| -47% | -$4.06M |
|
1049
Glacier Bancorp
GBCI
$6.55B
| $4.42M | 0.01% |
115,254
-17,907
| -13% | -$705K |
|
|
CTWS
1050
DELISTED
Connecticut Water Service Inc
CTWS
| $4.42M | 0.01% |
73,019
+11,251
| +18% | +$610K |
|
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.