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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 | |
|---|---|---|---|---|---|---|
1351
Century Aluminum
CENX
$4.42B
| $2.43M | 0.01% |
147,084
+9,110
| +7% | +$190K |
|
|
WPG
1352
DELISTED
Washington Prime Group Inc.
WPG
| $2.43M | 0.01% |
40,497
+5,242
| +15% | +$307K |
|
1353
American International
AIG
$42B
| $2.43M | 0.01% |
44,600
-149,778
| -77% | -$8.85M |
|
|
KIO
1354
KKR Income Opportunities Fund
KIO
$451M
| $2.43M | 0.01% |
+152,849
| New | +$2.42M |
|
1355
Fair Isaac
FICO
$30.1B
| $2.43M | 0.01% |
14,325
+7,821
| +120% | +$1.31M |
|
1356
Central Garden & Pet Co Class A
CENTA
$2.42B
| $2.42M | 0.01% |
76,443
-7,993
| -9% | -$240K |
|
|
SIX
1357
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.42M | 0.01% |
38,800
+8,646
| +29% | +$564K |
|
|
MDC
1358
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.4M | 0.01% |
100,414
+9,149
| +10% | +$242K |
|
1359
Helios Technologies
HLIO
$2.57B
| $2.4M | 0.01% |
44,844
-8,251
| -16% | -$486K |
|
1360
Vanguard Real Estate ETF
VNQ
$39.8B
| $2.39M | 0.01% |
31,660
-356
| -1% | -$27.2K |
|
1361
Hyatt Hotels
H
$17.8B
| $2.39M | 0.01% |
31,302
-36,664
| -54% | -$2.88M |
|
|
MDR
1362
DELISTED
McDermott International
MDR
| $2.39M | 0.01% |
130,677
+35,787
| +38% | +$818K |
|
|
AAWW
1363
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.38M | 0.01% |
39,438
+4,733
| +14% | +$280K |
|
1364
QCR Holdings
QCRH
$1.66B
| $2.38M | 0.01% |
53,140
+4,826
| +10% | +$215K |
|
1365
Woodward
WWD
$24.7B
| $2.38M | 0.01% |
33,249
+6,401
| +24% | +$482K |
|
1366
Sinclair Inc
SBGI
$1B
| $2.38M | 0.01% |
76,007
-19,937
| -21% | -$709K |
|
1367
Texas Roadhouse
TXRH
$13.2B
| $2.37M | 0.01% |
41,055
+3,234
| +9% | +$186K |
|
|
SCS
1368
DELISTED
Steelcase
SCS
| $2.37M | 0.01% |
174,335
-7,801
| -4% | -$114K |
|
1369
Albany International
AIN
$2.15B
| $2.37M | 0.01% |
37,779
-2,173
| -5% | -$139K |
|
1370
Banner Corp
BANR
$2.39B
| $2.35M | 0.01% |
42,420
-28,925
| -41% | -$1.62M |
|
1371
Vale
VALE
$62.6B
| $2.35M | 0.01% |
185,030
-20,026
| -10% | -$264K |
|
1372
FIVE9
FIVN
$1.93B
| $2.35M | 0.01% |
78,943
-16,776
| -18% | -$460K |
|
1373
Methode Electronics
MEI
$534M
| $2.35M | 0.01% |
60,160
+19,724
| +49% | +$799K |
|
1374
Gentherm
THRM
$1.28B
| $2.35M | 0.01% |
69,200
+20,027
| +41% | +$649K |
|
1375
QuidelOrtho
QDEL
$1.18B
| $2.35M | 0.01% |
45,305
-19,903
| -31% | -$926K |
|
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.