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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 | |
|---|---|---|---|---|---|---|
|
XLNX
101
DELISTED
Xilinx Inc
XLNX
| $81.4M | 0.19% |
1,127,412
-146,878
| -12% | -$10.6M |
|
102
ASML
ASML
$675B
| $80.5M | 0.18% |
405,380
-28,897
| -7% | -$5.69M |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $80.3M | 0.18% |
1,384,063
+200,641
| +17% | +$13M |
|
104
Cogent Communications
CCOI
$594M
| $80.1M | 0.18% |
1,845,856
+398,034
| +27% | +$17.5M |
|
105
NETGEAR
NTGR
$669M
| $79.3M | 0.18% |
1,386,698
+219,224
| +19% | +$13.5M |
|
106
Bank of America
BAC
$435B
| $77.9M | 0.18% |
2,596,310
+21,446
| +0.8% | +$674K |
|
|
107
Nektar Therapeutics
NKTR
$2.39B
| $77.8M | 0.18% |
48,792
-64,917
| -57% | -$83.6M |
|
108
Vertex Pharmaceuticals
VRTX
$121B
| $77.7M | 0.18% |
476,971
-65,461
| -12% | -$10.7M |
|
|
CSOD
109
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $77.7M | 0.18% |
1,985,804
+228,613
| +13% | +$9.28M |
|
110
Neurocrine Biosciences
NBIX
$17.7B
| $76.9M | 0.18% |
927,471
+74,636
| +9% | +$6.3M |
|
111
F5
FFIV
$22.1B
| $76.8M | 0.18% |
530,991
-7,350
| -1% | -$1.05M |
|
112
T. Rowe Price
TROW
$25B
| $75.7M | 0.17% |
701,440
+111,082
| +19% | +$12.4M |
|
|
AVXS
113
DELISTED
AveXis, Inc. Common Stock
AVXS
| $75.7M | 0.17% |
612,821
+585,739
| +2,163% | +$69.6M |
|
114
8x8 Inc
EGHT
$247M
| $75.1M | 0.17% |
4,024,653
+283,023
| +8% | +$5.01M |
|
115
Groupon
GRPN
$980M
| $74.6M | 0.17% |
859,497
+274,973
| +47% | +$26.7M |
|
|
EBIX
116
DELISTED
Ebix Inc
EBIX
| $74.5M | 0.17% |
1,000,126
+212,837
| +27% | +$17.3M |
|
117
Duke Energy
DUK
$102B
| $74.5M | 0.17% |
961,207
+36,884
| +4% | +$2.85M |
|
118
Corning
GLW
$126B
| $74.1M | 0.17% |
2,657,322
+361,535
| +16% | +$11.1M |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $72.2M | 0.17% |
1,061,706
+47,565
| +5% | +$3.3M |
|
120
Autodesk
ADSK
$44.3B
| $71.9M | 0.17% |
572,159
-151,422
| -21% | -$18M |
|
121
Match Group
MTCH
$8.84B
| $70.6M | 0.16% |
1,588,589
+157,186
| +11% | +$6.08M |
|
122
Huntington Bancshares
HBAN
$35.1B
| $69.5M | 0.16% |
4,604,201
+2,653,802
| +136% | +$41.7M |
|
|
CMA
123
DELISTED
Comerica
CMA
| $68.7M | 0.16% |
716,493
+373,718
| +109% | +$35.6M |
|
124
Accenture
ACN
$89.9B
| $68.4M | 0.16% |
445,799
+123,580
| +38% | +$19.6M |
|
125
Target
TGT
$62.1B
| $68.2M | 0.16% |
982,967
-145,370
| -13% | -$10.6M |
|
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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.