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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 | |
|---|---|---|---|---|---|---|
1101
Chemed
CHE
$6.78B
| $3.86M | 0.01% |
14,135
+3,282
| +30% | +$869K |
|
1102
World Kinect Corp
WKC
$1.96B
| $3.86M | 0.01% |
157,104
-85,576
| -35% | -$2.2M |
|
1103
Nabors Industries
NBR
$1.23B
| $3.85M | 0.01% |
11,028
+816
| +8% | +$297K |
|
1104
Sarepta Therapeutics
SRPT
$1.66B
| $3.85M | 0.01% |
51,937
+9,067
| +21% | +$605K |
|
1105
RingCentral
RNG
$4.05B
| $3.84M | 0.01% |
60,513
+193
| +0.3% | +$11.3K |
|
|
CLGX
1106
DELISTED
Corelogic, Inc.
CLGX
| $3.84M | 0.01% |
84,872
-110,586
| -57% | -$5.09M |
|
1107
Lumentum
LITE
$59.4B
| $3.84M | 0.01% |
60,133
-5,960
| -9% | -$342K |
|
1108
S&T Bancorp
STBA
$1.86B
| $3.83M | 0.01% |
95,985
-14,225
| -13% | -$579K |
|
1109
Boston Properties
BXP
$11B
| $3.81M | 0.01% |
30,954
-5,242
| -14% | -$637K |
|
|
LTXB
1110
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.81M | 0.01% |
89,067
+11,018
| +14% | +$483K |
|
1111
Lincoln Electric
LECO
$13.8B
| $3.81M | 0.01% |
42,339
+26,141
| +161% | +$2.43M |
|
1112
Toro Company
TTC
$8.93B
| $3.8M | 0.01% |
60,849
-19,292
| -24% | -$1.23M |
|
|
DNKN
1113
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.8M | 0.01% |
+63,644
| New | +$3.95M |
|
1114
Valley National Bancorp
VLY
$7.93B
| $3.8M | 0.01% |
304,692
+161,602
| +113% | +$2.02M |
|
1115
1st Source
SRCE
$2.07B
| $3.79M | 0.01% |
74,878
+2,301
| +3% | +$118K |
|
|
VER
1116
DELISTED
VEREIT, Inc.
VER
| $3.78M | 0.01% |
108,639
+17,545
| +19% | +$623K |
|
1117
Conduent
CNDT
$230M
| $3.77M | 0.01% |
+202,219
| New | +$3.56M |
|
1118
Atlantic Union Bankshares
AUB
$5.99B
| $3.77M | 0.01% |
102,605
+23,990
| +31% | +$907K |
|
1119
United Natural Foods
UNFI
$3.01B
| $3.76M | 0.01% |
87,530
-11,317
| -11% | -$512K |
|
1120
First Merchants
FRME
$2.72B
| $3.74M | 0.01% |
89,796
-79,179
| -47% | -$3.39M |
|
1121
Equifax
EFX
$20.3B
| $3.71M | 0.01% |
31,535
+6,347
| +25% | +$762K |
|
1122
Ormat Technologies
ORA
$6.11B
| $3.71M | 0.01% |
65,740
-17,675
| -21% | -$1.1M |
|
|
WW
1123
DELISTED
WW International
WW
| $3.7M | 0.01% |
58,077
-7,631
| -12% | -$489K |
|
|
ECOL
1124
DELISTED
US Ecology, Inc.
ECOL
| $3.7M | 0.01% |
69,359
+18,972
| +38% | +$1M |
|
1125
Apogee Enterprises
APOG
$850M
| $3.68M | 0.01% |
84,926
+49,571
| +140% | +$2.21M |
|
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.