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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 | |
|---|---|---|---|---|---|---|
1226
Radware
RDWR
$1.26B
| $3.09M | 0.01% |
144,695
+25,229
| +21% | +$523K |
|
|
WUBA
1227
DELISTED
58.com Inc
WUBA
| $3.08M | 0.01% |
38,580
+3,766
| +11% | +$297K |
|
1228
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $3.08M | 0.01% |
48,211
+362
| +0.8% | +$23.3K |
|
1229
Saia
SAIA
$11.3B
| $3.07M | 0.01% |
40,830
-4,844
| -11% | -$360K |
|
|
SFUN
1230
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.07M | 0.01% |
11,930
+1,165
| +11% | +$291K |
|
1231
Extreme Networks
EXTR
$3.9B
| $3.05M | 0.01% |
275,683
+35,021
| +15% | +$442K |
|
|
CEO
1232
DELISTED
CNOOC Limited
CEO
| $3.02M | 0.01% |
20,417
+2,165
| +12% | +$325K |
|
1233
Power Integrations
POWI
$3.57B
| $3.01M | 0.01% |
88,204
-1,160
| -1% | -$41.4K |
|
|
STOR
1234
DELISTED
STORE Capital Corporation
STOR
| $3.01M | 0.01% |
121,450
+10,026
| +9% | +$244K |
|
|
PPBI
1235
DELISTED
Pacific Premier Bancorp
PPBI
| $2.99M | 0.01% |
74,289
+18,563
| +33% | +$774K |
|
|
JBTM
1236
JBT Marel
JBTM
$7.25B
| $2.98M | 0.01% |
26,275
-2,942
| -10% | -$337K |
|
1237
Sterling Infrastructure
STRL
$20.6B
| $2.98M | 0.01% |
259,754
-106,327
| -29% | -$1.4M |
|
|
THQ
1238
abrdn Healthcare Opportunities Fund
THQ
$775M
| $2.97M | 0.01% |
180,371
+3,389
| +2% | +$59.2K |
|
1239
Signet Jewelers
SIG
$3.67B
| $2.97M | 0.01% |
77,047
+19,333
| +33% | +$960K |
|
1240
Sanmina
SANM
$11.4B
| $2.96M | 0.01% |
113,196
-36,315
| -24% | -$1.04M |
|
|
SINA
1241
DELISTED
Sina Corp
SINA
| $2.95M | 0.01% |
28,308
-19,679
| -41% | -$2.26M |
|
|
MB
1242
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.95M | 0.01% |
75,840
+53,927
| +246% | +$1.92M |
|
1243
Kadant
KAI
$3.77B
| $2.94M | 0.01% |
31,112
-4,147
| -12% | -$407K |
|
1244
Korn Ferry
KFY
$4.03B
| $2.94M | 0.01% |
56,935
+22,206
| +64% | +$988K |
|
1245
Interactive Brokers
IBKR
$41.7B
| $2.92M | 0.01% |
173,880
+42,728
| +33% | +$707K |
|
|
DNB
1246
DELISTED
Dun & Bradstreet
DNB
| $2.91M | 0.01% |
24,885
+7,825
| +46% | +$952K |
|
|
BLD
1247
DELISTED
TopBuild
BLD
| $2.91M | 0.01% |
38,031
-5,760
| -13% | -$435K |
|
1248
Trex
TREX
$4.64B
| $2.9M | 0.01% |
106,544
+4,880
| +5% | +$134K |
|
|
KEYW
1249
DELISTED
The KEYW Holding Corporation
KEYW
| $2.9M | 0.01% |
368,461
-11,932
| -3% | -$85.1K |
|
1250
Wingstop
WING
$3.79B
| $2.9M | 0.01% |
61,305
+26,789
| +78% | +$1.23M |
|
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.