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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 | |
|---|---|---|---|---|---|---|
|
TRTN
1151
DELISTED
Triton International Limited
TRTN
| $3.51M | 0.01% |
114,634
+63,608
| +125% | +$2.13M |
|
|
ESL
1152
DELISTED
Esterline Technologies
ESL
| $3.5M | 0.01% |
47,899
+13,506
| +39% | +$1.01M |
|
1153
Vermilion Energy
VET
$1.73B
| $3.49M | 0.01% |
108,106
-9,436
| -8% | -$328K |
|
|
GTT
1154
DELISTED
GTT Communications, Inc.
GTT
| $3.49M | 0.01% |
61,528
-10,749
| -15% | -$530K |
|
|
BRSS
1155
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.48M | 0.01% |
104,115
+18,066
| +21% | +$573K |
|
1156
RPC Inc
RES
$1.24B
| $3.48M | 0.01% |
192,814
-129,633
| -40% | -$2.72M |
|
1157
CVB Financial
CVBF
$3.98B
| $3.47M | 0.01% |
153,396
-2,999
| -2% | -$70.5K |
|
1158
Ingevity
NGVT
$2.55B
| $3.47M | 0.01% |
47,096
+11,425
| +32% | +$855K |
|
1159
EOG Resources
EOG
$78B
| $3.46M | 0.01% |
32,838
+15,788
| +93% | +$1.7M |
|
1160
Morningstar
MORN
$6.56B
| $3.46M | 0.01% |
36,186
+18,526
| +105% | +$1.78M |
|
|
SNP
1161
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.45M | 0.01% |
39,041
+3,794
| +11% | +$313K |
|
|
PRA
1162
DELISTED
ProAssurance
PRA
| $3.44M | 0.01% |
70,845
-113,397
| -62% | -$5.89M |
|
|
LGF.A
1163
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.43M | 0.01% |
132,852
+11,210
| +9% | +$342K |
|
1164
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $3.42M | 0.01% |
159,894
+48,628
| +44% | +$1.09M |
|
|
WWE
1165
DELISTED
World Wrestling Entertainment
WWE
| $3.42M | 0.01% |
94,904
+36,928
| +64% | +$1.3M |
|
1166
Huazhu Hotels Group
HTHT
$12.4B
| $3.42M | 0.01% |
103,748
+10,128
| +11% | +$370K |
|
1167
Liberty Global Class C
LBTYK
$3.27B
| $3.42M | 0.01% |
112,248
+9,294
| +9% | +$308K |
|
|
DMC
1168
Del Monte Corp
DMC
$1.35B
| $3.41M | 0.01% |
75,461
+5,046
| +7% | +$238K |
|
|
VRTU
1169
DELISTED
Virtusa Corporation
VRTU
| $3.41M | 0.01% |
70,404
-5,132
| -7% | -$245K |
|
1170
Liberty Global Class A
LBTYA
$3.31B
| $3.39M | 0.01% |
108,342
+9,415
| +10% | +$325K |
|
1171
Worthington Enterprises
WOR
$2.76B
| $3.39M | 0.01% |
127,956
+17,310
| +16% | +$486K |
|
1172
Telkom Indonesia
TLK
$14.2B
| $3.38M | 0.01% |
127,990
+63,568
| +99% | +$1.88M |
|
1173
MGP Ingredients
MGPI
$378M
| $3.38M | 0.01% |
37,687
+5,513
| +17% | +$448K |
|
1174
Webster Financial
WBS
$12.3B
| $3.38M | 0.01% |
60,913
-6,394
| -9% | -$361K |
|
1175
AMN Healthcare
AMN
$1.28B
| $3.37M | 0.01% |
59,462
-4,076
| -6% | -$222K |
|
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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.