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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 | |
|---|---|---|---|---|---|---|
1301
AAR Corp
AIR
$5.35B
| $2.6M | 0.01% |
59,045
+13,546
| +30% | +$562K |
|
1302
NBT Bancorp
NBTB
$2.73B
| $2.59M | 0.01% |
72,969
-12,652
| -15% | -$464K |
|
1303
Westamerica Bancorp
WABC
$1.38B
| $2.59M | 0.01% |
44,555
-20,606
| -32% | -$1.22M |
|
1304
Douglas Dynamics
PLOW
$1.04B
| $2.58M | 0.01% |
59,585
-28,151
| -32% | -$1.17M |
|
1305
ZTO Express
ZTO
$18.2B
| $2.58M | 0.01% |
172,335
+16,821
| +11% | +$264K |
|
|
TEN
1306
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.58M | 0.01% |
47,066
+13,419
| +40% | +$765K |
|
1307
Brink's
BCO
$4.94B
| $2.58M | 0.01% |
36,167
-7,786
| -18% | -$598K |
|
1308
BancFirst
BANF
$3.92B
| $2.58M | 0.01% |
48,587
-24,192
| -33% | -$1.32M |
|
|
TRST
1309
Trustco Bank Corp NY
TRST
$977M
| $2.58M | 0.01% |
61,062
+22,304
| +58% | +$979K |
|
|
PRTY
1310
DELISTED
Party City Holdco Inc.
PRTY
| $2.58M | 0.01% |
165,342
+5,768
| +4% | +$87.2K |
|
1311
GATX Corp
GATX
$6.42B
| $2.57M | 0.01% |
37,577
-367
| -1% | -$25.1K |
|
1312
Patrick Industries
PATK
$2.8B
| $2.57M | 0.01% |
62,391
-14,166
| -19% | -$611K |
|
1313
RLJ Lodging Trust
RLJ
$1.88B
| $2.57M | 0.01% |
132,153
+4,833
| +4% | +$103K |
|
1314
Petrobras
PBR
$117B
| $2.56M | 0.01% |
181,428
-46,720
| -20% | -$615K |
|
|
PGRE
1315
DELISTED
Paramount Group
PGRE
| $2.56M | 0.01% |
179,452
+8,945
| +5% | +$130K |
|
1316
Blackbaud
BLKB
$1.63B
| $2.55M | 0.01% |
25,083
+1,423
| +6% | +$142K |
|
1317
Coherent
COHR
$51.2B
| $2.55M | 0.01% |
62,406
-7,093
| -10% | -$307K |
|
|
JKS
1318
JinkoSolar
JKS
$791M
| $2.55M | 0.01% |
139,839
+6,994
| +5% | +$143K |
|
1319
Insight Enterprises
NSIT
$3.69B
| $2.55M | 0.01% |
73,066
+43,369
| +146% | +$1.57M |
|
1320
Oneok
OKE
$57.1B
| $2.55M | 0.01% |
44,781
-48,700
| -52% | -$2.79M |
|
|
MGU
1321
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.55M | 0.01% |
114,811
+8,376
| +8% | +$199K |
|
1322
Independent Bank
INDB
$4.05B
| $2.54M | 0.01% |
35,534
-10,736
| -23% | -$772K |
|
|
CHA
1323
DELISTED
China Telecom Corporation, LTD
CHA
| $2.54M | 0.01% |
57,079
+5,573
| +11% | +$255K |
|
|
STBZ
1324
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.54M | 0.01% |
84,475
+17,569
| +26% | +$530K |
|
1325
AeroVironment
AVAV
$7.84B
| $2.53M | 0.01% |
55,676
+2,831
| +5% | +$142K |
|
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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.