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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 | |
|---|---|---|---|---|---|---|
1076
LendingTree
TREE
$544M
| $4.12M | 0.01% |
12,552
-2,504
| -17% | -$901K |
|
1077
Primerica
PRI
$9.81B
| $4.11M | 0.01% |
42,503
+11,912
| +39% | +$1.2M |
|
|
AAN.A
1078
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.1M | 0.01% |
88,064
+30,108
| +52% | +$1.4M |
|
1079
Mettler-Toledo International
MTD
$26.8B
| $4.08M | 0.01% |
7,097
-37,136
| -84% | -$23.3M |
|
1080
Northern Trust
NTRS
$22.2B
| $4.08M | 0.01% |
39,559
+3,300
| +9% | +$345K |
|
1081
Performance Food Group
PFGC
$17.5B
| $4.08M | 0.01% |
136,583
+29,505
| +28% | +$945K |
|
|
DSL
1082
DoubleLine Income Solutions Fund
DSL
$1.21B
| $4.01M | 0.01% |
199,885
+3,732
| +2% | +$75K |
|
1083
MYR Group
MYRG
$5.9B
| $4.01M | 0.01% |
130,210
+22,228
| +21% | +$755K |
|
1084
MPLX
MPLX
$59.5B
| $3.99M | 0.01% |
120,855
-125,683
| -51% | -$4.51M |
|
|
JWN
1085
DELISTED
Nordstrom
JWN
| $3.99M | 0.01% |
82,457
+10,531
| +15% | +$524K |
|
|
LNW
1086
DELISTED
Light & Wonder
LNW
| $3.98M | 0.01% |
95,791
+15,293
| +19% | +$716K |
|
1087
Sunstone Hotel Investors
SHO
$2.19B
| $3.98M | 0.01% |
261,808
-183
| -0.1% | -$2.87K |
|
1088
AES
AES
$10.6B
| $3.97M | 0.01% |
349,492
-51,099
| -13% | -$555K |
|
|
RP
1089
DELISTED
RealPage, Inc.
RP
| $3.97M | 0.01% |
77,130
+3,362
| +5% | +$168K |
|
1090
Etsy
ETSY
$7.65B
| $3.96M | 0.01% |
141,285
+25,996
| +23% | +$584K |
|
1091
WD-40
WDFC
$3.1B
| $3.95M | 0.01% |
30,018
+27,967
| +1,364% | +$3.53M |
|
1092
Equity Lifestyle Properties
ELS
$12.8B
| $3.95M | 0.01% |
89,956
+49,806
| +124% | +$2.12M |
|
1093
Hanover Insurance
THG
$7.63B
| $3.95M | 0.01% |
33,483
-245,368
| -88% | -$27.6M |
|
|
WBC
1094
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.91M | 0.01% |
29,216
-106,242
| -78% | -$15.4M |
|
|
SFBS
1095
ServisFirst Bancshares
SFBS
$4.79B
| $3.89M | 0.01% |
95,336
-13,746
| -13% | -$576K |
|
|
HTLF
1096
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.89M | 0.01% |
73,286
+1,475
| +2% | +$79.3K |
|
1097
James River Group Holdings
JRVR
$218M
| $3.88M | 0.01% |
109,325
+75,541
| +224% | +$2.75M |
|
1098
Eagle Bancorp
EGBN
$867M
| $3.88M | 0.01% |
64,783
-17,778
| -22% | -$1.1M |
|
1099
Allegion
ALLE
$13B
| $3.88M | 0.01% |
45,449
-148,938
| -77% | -$12.5M |
|
1100
Churchill Downs
CHDN
$6.03B
| $3.87M | 0.01% |
95,172
-29,892
| -24% | -$1.27M |
|
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.