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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 | |
|---|---|---|---|---|---|---|
1176
Designer Brands
DBI
$277M
| $3.35M | 0.01% |
149,101
-19,029
| -11% | -$391K |
|
1177
Provident Financial Services
PFS
$3.11B
| $3.35M | 0.01% |
130,751
+74,707
| +133% | +$1.97M |
|
|
FMI
1178
DELISTED
Foundation Medicine, Inc.
FMI
| $3.34M | 0.01% |
42,356
+13,924
| +49% | +$1.03M |
|
1179
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $3.33M | 0.01% |
118,306
+566
| +0.5% | +$16.2K |
|
1180
Ubiquiti
UI
$31.8B
| $3.32M | 0.01% |
48,250
+18,060
| +60% | +$1.29M |
|
|
AFSI
1181
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.32M | 0.01% |
269,506
-54,454
| -17% | -$683K |
|
1182
TriMas Corp
TRS
$1.43B
| $3.32M | 0.01% |
126,356
-31,556
| -20% | -$817K |
|
|
UNT
1183
DELISTED
UNIT Corporation
UNT
| $3.31M | 0.01% |
167,492
+16,234
| +11% | +$354K |
|
|
CCMP
1184
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.3M | 0.01% |
30,804
+5,480
| +22% | +$565K |
|
1185
American Eagle Outfitters
AEO
$2.85B
| $3.29M | 0.01% |
165,286
-58,601
| -26% | -$1.1M |
|
1186
Lakeland Financial Corp
LKFN
$1.52B
| $3.29M | 0.01% |
71,233
-14,283
| -17% | -$685K |
|
|
EXAS
1187
DELISTED
Exact Sciences
EXAS
| $3.29M | 0.01% |
81,527
+3,199
| +4% | +$156K |
|
|
ETO
1188
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $3.28M | 0.01% |
131,202
-235
| -0.2% | -$5.97K |
|
1189
Silicon Laboratories
SLAB
$7.15B
| $3.28M | 0.01% |
36,437
+1,396
| +4% | +$132K |
|
1190
Western Midstream Partners
WES
$19.6B
| $3.27M | 0.01% |
+98,726
| New | +$3.76M |
|
1191
Ameris Bancorp
ABCB
$5.89B
| $3.26M | 0.01% |
61,605
-23
| -0% | -$1.24K |
|
|
EEP
1192
DELISTED
Enbridge Energy Partners
EEP
| $3.25M | 0.01% |
337,500
+168,800
| +100% | +$2.22M |
|
|
NOAH
1193
Noah Holdings
NOAH
$588M
| $3.23M | 0.01% |
68,508
+6,687
| +11% | +$322K |
|
1194
Gabelli Dividend & Income Trust
GDV
$2.6B
| $3.22M | 0.01% |
145,623
-558
| -0.4% | -$13K |
|
1195
Essent Group
ESNT
$6.06B
| $3.21M | 0.01% |
75,482
+2,540
| +3% | +$115K |
|
|
EBSB
1196
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.2M | 0.01% |
158,803
+32,252
| +25% | +$663K |
|
1197
Dana Inc
DAN
$2.91B
| $3.2M | 0.01% |
124,111
+8,631
| +7% | +$255K |
|
|
IBTX
1198
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.2M | 0.01% |
45,216
+11,160
| +33% | +$802K |
|
1199
CNO Financial Group
CNO
$4.97B
| $3.19M | 0.01% |
147,356
+8,426
| +6% | +$198K |
|
|
CNSL
1200
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.19M | 0.01% |
291,059
+67,413
| +30% | +$809K |
|
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.