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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 | |
|---|---|---|---|---|---|---|
1276
Darling Ingredients
DAR
$9.51B
| $2.73M | 0.01% |
157,886
-24,592
| -13% | -$447K |
|
|
CALY
1277
Callaway Golf Company
CALY
$3.26B
| $2.73M | 0.01% |
166,914
+8,337
| +5% | +$127K |
|
|
NGHC
1278
DELISTED
National General Holdings Corp
NGHC
| $2.73M | 0.01% |
112,150
+16,368
| +17% | +$352K |
|
|
GXP
1279
DELISTED
Great Plains Energy Incorporated
GXP
| $2.72M | 0.01% |
85,550
-182,744
| -68% | -$5.57M |
|
1280
LGI Homes
LGIH
$1.41B
| $2.72M | 0.01% |
38,501
-20,414
| -35% | -$1.38M |
|
1281
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.7M | 0.01% |
57,659
+16,394
| +40% | +$783K |
|
1282
Ambev
ABEV
$47B
| $2.7M | 0.01% |
371,764
+17,306
| +5% | +$119K |
|
1283
Fabrinet
FN
$16.5B
| $2.7M | 0.01% |
86,052
+29,200
| +51% | +$862K |
|
1284
Avient
AVNT
$3.35B
| $2.69M | 0.01% |
63,392
+15,376
| +32% | +$664K |
|
|
CVG
1285
DELISTED
Convergys
CVG
| $2.69M | 0.01% |
118,970
+28,022
| +31% | +$642K |
|
1286
BlackLine
BL
$1.81B
| $2.69M | 0.01% |
+68,542
| New | +$2.56M |
|
|
ODP
1287
DELISTED
ODP
ODP
| $2.67M | 0.01% |
124,057
+43,749
| +54% | +$1.29M |
|
1288
Seacoast Banking Corp of Florida
SBCF
$3.24B
| $2.66M | 0.01% |
100,571
+10,511
| +12% | +$278K |
|
|
NVEE
1289
DELISTED
NV5 Global
NVEE
| $2.66M | 0.01% |
190,548
-49,348
| -21% | -$608K |
|
1290
iShares S&P 500 Growth ETF
IVW
$71.9B
| $2.65M | 0.01% |
68,492
-7,728
| -10% | -$308K |
|
|
TPZ
1291
Tortoise Electrification Infrastructure ETF
TPZ
$129M
| $2.65M | 0.01% |
147,982
-23,143
| -14% | -$453K |
|
|
ACH
1292
Accendra Health
ACH
$247M
| $2.65M | 0.01% |
170,174
-1,285,569
| -88% | -$22.9M |
|
|
ISCA
1293
DELISTED
International Speedway Corp
ISCA
| $2.65M | 0.01% |
59,966
-76,990
| -56% | -$3.35M |
|
|
CNR
1294
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.64M | 0.01% |
149,333
+112,825
| +309% | +$1.99M |
|
|
LTRPA
1295
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.64M | 0.01% |
245,422
+97,502
| +66% | +$1.01M |
|
|
XHR
1296
Xenia Hotels & Resorts
XHR
$1.99B
| $2.64M | 0.01% |
133,679
-20,110
| -13% | -$417K |
|
1297
Cavco Industries
CVCO
$4.45B
| $2.63M | 0.01% |
15,133
-1,935
| -11% | -$320K |
|
1298
Alexandria Real Estate Equities
ARE
$9.02B
| $2.62M | 0.01% |
20,953
-14,743
| -41% | -$1.83M |
|
1299
Compass Minerals
CMP
$1.23B
| $2.62M | 0.01% |
43,373
+2,930
| +7% | +$197K |
|
|
LFC
1300
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.61M | 0.01% |
186,418
+33,756
| +22% | +$518K |
|
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.