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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 | |
|---|---|---|---|---|---|---|
|
COUP
1051
DELISTED
Coupa Software Incorporated
COUP
| $4.42M | 0.01% |
96,872
+51,993
| +116% | +$2.14M |
|
|
ARGO
1052
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.4M | 0.01% |
76,710
-14,847
| -16% | -$799K |
|
1053
National Health Investors
NHI
$3.9B
| $4.38M | 0.01% |
65,047
-8,245
| -11% | -$563K |
|
|
LHO
1054
DELISTED
LaSalle Hotel Properties
LHO
| $4.36M | 0.01% |
150,339
+12,169
| +9% | +$335K |
|
1055
Yatra Online
YTRA
$54.7M
| $4.36M | 0.01% |
658,984
+272,482
| +70% | +$1.92M |
|
1056
Deluxe
DLX
$1.19B
| $4.35M | 0.01% |
58,771
+23,478
| +67% | +$1.74M |
|
1057
Hope Bancorp
HOPE
$1.72B
| $4.35M | 0.01% |
239,075
-382
| -0.2% | -$7.08K |
|
1058
Vornado Realty Trust
VNO
$7.47B
| $4.33M | 0.01% |
64,332
-29,809
| -32% | -$2.07M |
|
|
MOMO
1059
Hello Group
MOMO
$869M
| $4.31M | 0.01% |
115,322
+11,258
| +11% | +$358K |
|
|
UNVR
1060
DELISTED
Univar Solutions Inc.
UNVR
| $4.31M | 0.01% |
155,310
+36,016
| +30% | +$1.06M |
|
1061
Exponent
EXPO
$2.98B
| $4.3M | 0.01% |
109,354
-6,972
| -6% | -$264K |
|
1062
Wolfspeed
WOLF
$1.2B
| $4.29M | 0.01% |
106,376
-8,036
| -7% | -$303K |
|
|
JOYY
1063
JOYY Inc
JOYY
$3.73B
| $4.29M | 0.01% |
40,750
+8,813
| +28% | +$1.11M |
|
1064
Black Stone Minerals
BSM
$3.11B
| $4.26M | 0.01% |
257,340
+4,164
| +2% | +$74.1K |
|
1065
International Bancshares
IBOC
$4.77B
| $4.26M | 0.01% |
109,455
-880
| -0.8% | -$35.7K |
|
1066
UMB Financial
UMBF
$10.7B
| $4.26M | 0.01% |
58,794
-11,338
| -16% | -$849K |
|
1067
Marriott Vacations Worldwide
VAC
$3.24B
| $4.24M | 0.01% |
31,864
+6,240
| +24% | +$882K |
|
1068
FMC
FMC
$1.42B
| $4.24M | 0.01% |
63,837
-26,537
| -29% | -$1.98M |
|
1069
Nexstar Media Group
NXST
$5.6B
| $4.19M | 0.01% |
62,999
+39,252
| +165% | +$2.89M |
|
1070
WesBanco
WSBC
$3.95B
| $4.18M | 0.01% |
98,897
+23,491
| +31% | +$991K |
|
|
TSE
1071
DELISTED
Trinseo
TSE
| $4.18M | 0.01% |
56,407
+1,086
| +2% | +$85.6K |
|
1072
York Water
YORW
$505M
| $4.16M | 0.01% |
134,162
+32,329
| +32% | +$997K |
|
1073
Columbia Banking Systems
COLB
$8.81B
| $4.14M | 0.01% |
98,711
-2,857
| -3% | -$124K |
|
|
JOBS
1074
DELISTED
51job Inc
JOBS
| $4.14M | 0.01% |
48,133
+4,698
| +11% | +$339K |
|
1075
Gorman-Rupp
GRC
$2.16B
| $4.13M | 0.01% |
141,356
-34,791
| -20% | -$1.02M |
|
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.