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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 | |
|---|---|---|---|---|---|---|
1376
PetMed Express
PETS
$41.9M
| $2.35M | 0.01% |
56,195
-2,647
| -4% | -$122K |
|
|
GMS
1377
DELISTED
GMS Inc
GMS
| $2.35M | 0.01% |
76,745
-4,087
| -5% | -$139K |
|
1378
National Healthcare
NHC
$3.56B
| $2.35M | 0.01% |
39,323
+2,120
| +6% | +$130K |
|
1379
Acco Brands
ACCO
$381M
| $2.34M | 0.01% |
186,602
+72,008
| +63% | +$902K |
|
|
CBPX
1380
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.34M | 0.01% |
82,035
+16,499
| +25% | +$462K |
|
|
BGB
1381
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $2.34M | 0.01% |
147,109
+2,770
| +2% | +$43.8K |
|
1382
Amkor Technology
AMKR
$14.7B
| $2.33M | 0.01% |
230,424
-96,107
| -29% | -$1M |
|
|
ATSG
1383
DELISTED
Air Transport Services Group
ATSG
| $2.33M | 0.01% |
99,799
-17,764
| -15% | -$436K |
|
|
CIT
1384
DELISTED
CIT Group Inc.
CIT
| $2.33M | 0.01% |
+45,178
| New | +$2.37M |
|
1385
Cohen & Steers
CNS
$4.18B
| $2.32M | 0.01% |
+57,131
| New | +$2.4M |
|
|
ACH
1386
DELISTED
Alum Corp of China Ltd
ACH
| $2.31M | 0.01% |
166,326
+16,233
| +11% | +$260K |
|
1387
Grand Canyon Education
LOPE
$3.86B
| $2.31M | 0.01% |
22,000
-19,487
| -47% | -$1.88M |
|
|
XIFR
1388
XPLR Infrastructure LP
XIFR
$1.17B
| $2.3M | 0.01% |
57,599
-6,494
| -10% | -$263K |
|
1389
Scansource
SCSC
$1.12B
| $2.3M | 0.01% |
64,659
+14,981
| +30% | +$512K |
|
|
JDD
1390
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.29M | 0.01% |
188,857
+4,292
| +2% | +$52.4K |
|
1391
Weyerhaeuser
WY
$17.3B
| $2.29M | 0.01% |
65,284
-33,977
| -34% | -$1.2M |
|
|
BPFH
1392
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.27M | 0.01% |
151,068
+1,181
| +0.8% | +$17.9K |
|
1393
First Busey Corp
BUSE
$2.52B
| $2.27M | 0.01% |
76,276
-36,759
| -33% | -$1.13M |
|
1394
OneSpan
OSPN
$568M
| $2.26M | 0.01% |
174,650
+55,818
| +47% | +$762K |
|
|
HA
1395
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.26M | 0.01% |
58,449
-4,105
| -7% | -$153K |
|
1396
Benchmark Electronics
BHE
$2.78B
| $2.25M | 0.01% |
75,501
+5,569
| +8% | +$167K |
|
1397
PTC
PTC
$14.4B
| $2.25M | 0.01% |
28,824
+25,006
| +655% | +$1.82M |
|
|
NSM
1398
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.25M | 0.01% |
125,033
+2,065
| +2% | +$37.1K |
|
1399
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.24M | 0.01% |
96,995
+46
| +0% | +$1.06K |
|
1400
Chord Energy
CHRD
$7.54B
| $2.24M | 0.01% |
276,468
+69,087
| +33% | +$583K |
|
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.