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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 | |
|---|---|---|---|---|---|---|
|
HF
1201
DELISTED
HFF Inc.
HF
| $3.18M | 0.01% |
64,070
+2,735
| +4% | +$131K |
|
1202
Liberty Media Series C
FWONK
$24.3B
| $3.18M | 0.01% |
+106,544
| New | +$3.52M |
|
1203
Olin
OLN
$2.64B
| $3.18M | 0.01% |
104,575
+9,425
| +10% | +$321K |
|
1204
AMERISAFE
AMSF
$569M
| $3.17M | 0.01% |
57,382
+42,884
| +296% | +$2.5M |
|
1205
Towne Bank
TOWN
$3.35B
| $3.17M | 0.01% |
110,787
-15,639
| -12% | -$470K |
|
|
HDP
1206
DELISTED
Hortonworks, Inc.
HDP
| $3.17M | 0.01% |
155,450
-13,371
| -8% | -$263K |
|
1207
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $3.17M | 0.01% |
31,825
+1,423
| +5% | +$146K |
|
1208
Visteon
VC
$2.77B
| $3.17M | 0.01% |
28,723
-17,101
| -37% | -$2.14M |
|
|
PSB
1209
DELISTED
PS Business Parks, Inc.
PSB
| $3.16M | 0.01% |
27,934
-3,579
| -11% | -$412K |
|
|
HTD
1210
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $3.15M | 0.01% |
145,251
-13,469
| -8% | -$300K |
|
1211
Melco Resorts & Entertainment
MLCO
$2.1B
| $3.15M | 0.01% |
108,692
+10,432
| +11% | +$292K |
|
|
ATCO
1212
DELISTED
Atlas Corp.
ATCO
| $3.15M | 0.01% |
471,498
+44,314
| +10% | +$301K |
|
|
TGNA
1213
DELISTED
TEGNA Inc
TGNA
| $3.15M | 0.01% |
276,177
-32,912
| -11% | -$449K |
|
1214
WSFS Financial
WSFS
$4.1B
| $3.14M | 0.01% |
65,520
-279
| -0.4% | -$13.8K |
|
1215
Douglas Emmett
DEI
$2.06B
| $3.13M | 0.01% |
85,256
-1,720
| -2% | -$64.4K |
|
|
CMD
1216
DELISTED
Cantel Medical Corporation
CMD
| $3.13M | 0.01% |
28,078
-3,596
| -11% | -$403K |
|
1217
Green Dot
GDOT
$753M
| $3.12M | 0.01% |
48,624
-9,092
| -16% | -$573K |
|
1218
Vanguard FTSE Europe ETF
VGK
$30B
| $3.12M | 0.01% |
53,597
+19,974
| +59% | +$1.2M |
|
1219
Dillards
DDS
$8.87B
| $3.12M | 0.01% |
38,770
-2,566
| -6% | -$185K |
|
1220
Euronet Worldwide
EEFT
$3.02B
| $3.11M | 0.01% |
39,464
-48,164
| -55% | -$4.24M |
|
1221
Sun Communities
SUI
$15B
| $3.1M | 0.01% |
33,968
+13,191
| +63% | +$1.16M |
|
1222
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $3.1M | 0.01% |
47,393
+2,635
| +6% | +$176K |
|
1223
J&J Snack Foods
JJSF
$1.43B
| $3.09M | 0.01% |
22,643
-1,907
| -8% | -$268K |
|
|
EMD
1224
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $3.09M | 0.01% |
212,705
+10,942
| +5% | +$165K |
|
|
GHY
1225
PGIM Global High Yield Fund
GHY
$478M
| $3.09M | 0.01% |
222,624
-28,102
| -11% | -$398K |
|
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.