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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 | |
|---|---|---|---|---|---|---|
1326
Caesars Entertainment
CZR
$6.1B
| $2.53M | 0.01% |
76,726
-21,393
| -22% | -$716K |
|
1327
Shenandoah Telecom
SHEN
$630M
| $2.53M | 0.01% |
70,326
-16,399
| -19% | -$546K |
|
|
TECD
1328
DELISTED
Tech Data Corp
TECD
| $2.53M | 0.01% |
29,716
+478
| +2% | +$46.5K |
|
1329
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.53M | 0.01% |
23,115
-1,972
| -8% | -$225K |
|
1330
Winnebago Industries
WGO
$881M
| $2.53M | 0.01% |
67,208
+3,260
| +5% | +$150K |
|
|
ECHO
1331
EchoStar
ECHO
$25B
| $2.52M | 0.01% |
58,833
+5,303
| +10% | +$252K |
|
1332
Stepan Co
SCL
$1.29B
| $2.51M | 0.01% |
30,182
+13,815
| +84% | +$1.09M |
|
|
MTOR
1333
DELISTED
MERITOR, Inc.
MTOR
| $2.5M | 0.01% |
121,821
+11,924
| +11% | +$289K |
|
|
INST
1334
DELISTED
Instructure, Inc.
INST
| $2.5M | 0.01% |
59,338
-9,673
| -14% | -$381K |
|
1335
Banco Bradesco
BBD
$38.6B
| $2.5M | 0.01% |
369,248
-24,506
| -6% | -$164K |
|
1336
Belden
BDC
$4.05B
| $2.49M | 0.01% |
36,158
+13,712
| +61% | +$1.05M |
|
1337
NovoCure
NVCR
$2.02B
| $2.49M | 0.01% |
114,324
-29,831
| -21% | -$642K |
|
1338
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $2.49M | 0.01% |
57,320
+6,621
| +13% | +$287K |
|
1339
Hanmi Financial
HAFC
$946M
| $2.48M | 0.01% |
80,639
+15,726
| +24% | +$491K |
|
|
CHU
1340
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.46M | 0.01% |
192,127
+18,431
| +11% | +$247K |
|
1341
Renasant Corp
RNST
$4.02B
| $2.46M | 0.01% |
57,870
-14,881
| -20% | -$640K |
|
1342
FB Financial Corp
FBK
$2.94B
| $2.46M | 0.01% |
+60,573
| New | +$2.53M |
|
|
FOLD
1343
DELISTED
Amicus Therapeutics
FOLD
| $2.45M | 0.01% |
+162,867
| New | +$2.48M |
|
1344
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.45M | 0.01% |
31,702
-2,268
| -7% | -$180K |
|
1345
Cooper-Standard Automotive
CPS
$504M
| $2.44M | 0.01% |
19,910
+4,157
| +26% | +$511K |
|
1346
Diamondrock Hospitality Co
DRH
$2.64B
| $2.44M | 0.01% |
234,165
-347,634
| -60% | -$3.84M |
|
|
SEE
1347
DELISTED
Sealed Air
SEE
| $2.44M | 0.01% |
57,130
+47,545
| +496% | +$2.15M |
|
1348
Installed Building Products
IBP
$6.15B
| $2.44M | 0.01% |
40,683
-5,789
| -12% | -$385K |
|
|
HBI
1349
DELISTED
Hanesbrands
HBI
| $2.44M | 0.01% |
132,563
-34,943
| -21% | -$721K |
|
1350
PENN Entertainment
PENN
$2.83B
| $2.44M | 0.01% |
92,751
-26,740
| -22% | -$772K |
|
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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.