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First Trust Advisors

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
Cap. Flow
+$1.03B
Cap. Flow %
2.37%
Top 10 Hldgs %
13.81%
Holding
2,485
New
111
Increased
1,290
Reduced
894
Closed
190

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$146M
2
AMZN icon
Amazon
AMZN
+$94.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.8M
5
PYPL icon
PayPal
PYPL
+$70M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$95.6M
2
NKTR icon
Nektar Therapeutics
NKTR
+$83.6M
3
DXC icon
DXC Technology
DXC
+$75.3M
4
IQV icon
IQVIA
IQV
+$74.4M
5
NFLX icon
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
ENV
1251
DELISTED
ENVESTNET, INC.
ENV
$2.89M 0.01%
50,414
-9,475
-16% -$521K
EMHY icon
1252
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$2.88M 0.01%
58,702
+303
+0.5% +$15K
TXNM
1253
TXNM Energy Inc
TXNM
$6.45B
$2.87M 0.01%
75,125
+469
+0.6% +$17.2K
CHS
1254
DELISTED
Chicos FAS, Inc.
CHS
$2.87M 0.01%
317,810
-7,745
-2% -$71.9K
SQM icon
1255
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.87M 0.01%
58,354
+51,511
+753% +$2.79M
IGSB icon
1256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.86M 0.01%
55,150
-28,958
-34% -$1.51M
IJK icon
1257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.86M 0.01%
52,388
+2,488
+5% +$138K
PTR
1258
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.86M 0.01%
40,978
+4,000
+11% +$289K
IRTC icon
1259
iRhythm Holdings
IRTC
$3.74B
$2.86M 0.01%
+45,378
New +$2.81M
AXE
1260
DELISTED
Anixter International Inc
AXE
$2.85M 0.01%
37,664
+17,888
+90% +$1.39M
IOSP icon
1261
Innospec
IOSP
$2.08B
$2.82M 0.01%
41,139
+11,118
+37% +$773K
CWEN icon
1262
Clearway Energy Class C
CWEN
$4.98B
$2.82M 0.01%
165,969
-102,993
-38% -$1.81M
RNP icon
1263
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
$2.82M 0.01%
150,755
+2,041
+1% +$39K
BMTC
1264
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.81M 0.01%
64,038
+4,920
+8% +$222K
BID
1265
DELISTED
Sotheby's
BID
$2.8M 0.01%
54,622
+49,960
+1,072% +$2.55M
GMED icon
1266
Globus Medical
GMED
$10.6B
$2.8M 0.01%
56,229
+47,390
+536% +$2.23M
ITUB icon
1267
Itaú Unibanco
ITUB
$91.5B
$2.8M 0.01%
369,824
-31,571
-8% -$236K
MDP
1268
DELISTED
Meredith Corporation
MDP
$2.79M 0.01%
51,950
-2,076
-4% -$123K
YRD
1269
Yiren Digital
YRD
$103M
$2.79M 0.01%
69,435
+6,777
+11% +$273K
IT icon
1270
Gartner
IT
$10.1B
$2.79M 0.01%
23,703
-136,118
-85% -$17M
SHAK icon
1271
Shake Shack
SHAK
$2.47B
$2.78M 0.01%
66,831
+49,787
+292% +$2.07M
MUNI icon
1272
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.78M 0.01%
52,653
+6,035
+13% +$320K
FFBC icon
1273
First Financial Bancorp
FFBC
$3.54B
$2.78M 0.01%
94,584
+19,624
+26% +$553K
EMBJ
1274
Embraer S.A. ADS
EMBJ
$12.1B
$2.77M 0.01%
106,732
-22,254
-17% -$578K
INGN icon
1275
Inogen
INGN
$174M
$2.74M 0.01%
22,293
+4,393
+25% +$536K
49 50
51
52 53

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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.