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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 | |
|---|---|---|---|---|---|---|
1401
Pitney Bowes
PBI
$2.45B
| $2.23M | 0.01% |
205,238
-10,629
| -5% | -$132K |
|
1402
Emergent Biosolutions
EBS
$379M
| $2.23M | 0.01% |
42,265
+180
| +0.4% | +$8.97K |
|
1403
FormFactor
FORM
$7.46B
| $2.22M | 0.01% |
162,414
-7,408
| -4% | -$107K |
|
|
AMWD
1404
DELISTED
American Woodmark
AMWD
| $2.21M | 0.01% |
22,500
+10,629
| +90% | +$1.33M |
|
1405
Iridium Communications
IRDM
$4.83B
| $2.21M | 0.01% |
196,808
-24,891
| -11% | -$298K |
|
1406
SiriusPoint
SPNT
$3B
| $2.21M | 0.01% |
158,515
+12,136
| +8% | +$172K |
|
1407
Element Solutions
ESI
$9.01B
| $2.2M | 0.01% |
228,783
-397,530
| -63% | -$4.25M |
|
1408
Caleres
CAL
$410M
| $2.2M | 0.01% |
65,480
+7,973
| +14% | +$245K |
|
|
PRSU
1409
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
| $2.2M | 0.01% |
41,915
+19,379
| +86% | +$1.06M |
|
1410
Telecom Argentina
TEO
$5.9B
| $2.2M | 0.01% |
+70,087
| New | +$2.46M |
|
|
EPAY
1411
DELISTED
Bottomline Technologies Inc
EPAY
| $2.19M | 0.01% |
56,635
-15,236
| -21% | -$568K |
|
1412
Universal Insurance Holdings
UVE
$1.21B
| $2.19M | 0.01% |
68,659
-32,054
| -32% | -$964K |
|
1413
Gray Television
GTN
$411M
| $2.19M | 0.01% |
172,362
-9,800
| -5% | -$148K |
|
1414
First Bancorp
FBP
$4.4B
| $2.18M | 0.01% |
362,774
+5,972
| +2% | +$35.2K |
|
|
ARII
1415
DELISTED
American Railcar Industries, Inc.
ARII
| $2.18M | 0.01% |
58,388
-6,282
| -10% | -$243K |
|
|
SASR
1416
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.18M | 0.01% |
56,296
+7,980
| +17% | +$311K |
|
1417
Healthcare Services Group
HCSG
$1.59B
| $2.18M | 0.01% |
50,042
-29,596
| -37% | -$1.45M |
|
|
SOR
1418
Source Capital
SOR
$372M
| $2.18M | 0.01% |
54,533
+651
| +1% | +$26.9K |
|
1419
AMC Global Media
AMCX
$448M
| $2.16M | 0.01% |
41,865
-16,170
| -28% | -$840K |
|
1420
B&G Foods
BGS
$289M
| $2.16M | 0.01% |
91,255
+39,762
| +77% | +$1.22M |
|
1421
Mercantile Bank Corp
MBWM
$1.02B
| $2.16M | 0.01% |
64,958
+3,344
| +5% | +$117K |
|
|
BNCL
1422
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.16M | 0.01% |
138,649
-21,770
| -14% | -$347K |
|
1423
Azenta
AZTA
$1.26B
| $2.15M | ﹤0.01% |
79,533
-35,016
| -31% | -$953K |
|
1424
Brinker International
EAT
$8.36B
| $2.15M | ﹤0.01% |
59,659
-8,696
| -13% | -$316K |
|
1425
Enphase Energy
ENPH
$4.8B
| $2.15M | ﹤0.01% |
+471,143
| New | +$1.43M |
|
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.