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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 | |
|---|---|---|---|---|---|---|
1126
America Movil
AMX
$78.1B
| $3.67M | 0.01% |
192,452
+172,847
| +882% | +$3.2M |
|
1127
First Financial Bankshares
FFIN
$4.97B
| $3.67M | 0.01% |
158,566
-35,752
| -18% | -$839K |
|
1128
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $3.67M | 0.01% |
167,462
+1,076
| +0.6% | +$24.6K |
|
1129
Monolithic Power Systems
MPWR
$65.5B
| $3.66M | 0.01% |
31,628
-3,225
| -9% | -$382K |
|
|
CVGW
1130
DELISTED
Calavo Growers
CVGW
| $3.64M | 0.01% |
39,493
+12,827
| +48% | +$1.12M |
|
1131
Southwest Gas
SWX
$6.74B
| $3.63M | 0.01% |
53,655
+11,495
| +27% | +$817K |
|
|
ERF
1132
DELISTED
Enerplus Corporation
ERF
| $3.63M | 0.01% |
322,160
-52,393
| -14% | -$570K |
|
|
PE
1133
DELISTED
PARSLEY ENERGY INC
PE
| $3.63M | 0.01% |
125,041
+70,501
| +129% | +$1.88M |
|
|
BIG
1134
DELISTED
Big Lots, Inc.
BIG
| $3.62M | 0.01% |
83,253
-19
| -0% | -$1.04K |
|
1135
Patterson-UTI
PTEN
$3.87B
| $3.62M | 0.01% |
206,704
-60,587
| -23% | -$1.26M |
|
|
TWX
1136
DELISTED
Time Warner Inc
TWX
| $3.62M | 0.01% |
38,227
+21,713
| +131% | +$2.05M |
|
1137
Domino's
DPZ
$11B
| $3.6M | 0.01% |
15,430
-11,917
| -44% | -$2.59M |
|
|
TFCF
1138
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.6M | 0.01% |
98,990
-930
| -0.9% | -$33.9K |
|
|
ETG
1139
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $3.6M | 0.01% |
215,213
+2,689
| +1% | +$46.5K |
|
1140
TriNet
TNET
$2.84B
| $3.58M | 0.01% |
77,271
+9,180
| +13% | +$405K |
|
|
UCB
1141
United Community Banks
UCB
$4.22B
| $3.58M | 0.01% |
113,086
-20,646
| -15% | -$646K |
|
|
TCO
1142
DELISTED
Taubman Centers Inc.
TCO
| $3.58M | 0.01% |
62,828
+48,766
| +347% | +$2.92M |
|
1143
Insperity
NSP
$1.85B
| $3.57M | 0.01% |
51,312
-9,901
| -16% | -$633K |
|
1144
Camping World
CWH
$363M
| $3.56M | 0.01% |
110,492
-12,889
| -10% | -$523K |
|
|
NP
1145
DELISTED
Neenah, Inc. Common Stock
NP
| $3.56M | 0.01% |
45,429
-837
| -2% | -$71.1K |
|
1146
MGIC Investment
MTG
$6.27B
| $3.56M | 0.01% |
273,892
+16,451
| +6% | +$233K |
|
1147
SolarEdge
SEDG
$2.59B
| $3.56M | 0.01% |
67,673
-15,179
| -18% | -$665K |
|
|
ARDC
1148
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $3.56M | 0.01% |
219,035
+38,530
| +21% | +$628K |
|
1149
HealthEquity
HQY
$7.91B
| $3.53M | 0.01% |
58,293
-36,699
| -39% | -$1.99M |
|
1150
Aaon
AAON
$8.41B
| $3.51M | 0.01% |
+135,171
| New | +$3.28M |
|
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.