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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 | |
|---|---|---|---|---|---|---|
1426
Group 1 Automotive
GPI
$4.05B
| $2.15M | ﹤0.01% |
32,908
+2,899
| +10% | +$215K |
|
1427
Minerals Technologies
MTX
$2.28B
| $2.15M | ﹤0.01% |
32,074
+6,137
| +24% | +$440K |
|
1428
Corcept Therapeutics
CORT
$9.83B
| $2.14M | ﹤0.01% |
130,166
-18,099
| -12% | -$335K |
|
1429
Rogers Corp
ROG
$2.28B
| $2.13M | ﹤0.01% |
17,840
-3,632
| -17% | -$552K |
|
1430
ScottsMiracle-Gro
SMG
$4.04B
| $2.13M | ﹤0.01% |
24,872
+8,386
| +51% | +$798K |
|
|
SYKE
1431
DELISTED
SYKES Enterprises Inc
SYKE
| $2.13M | ﹤0.01% |
73,600
-4,710
| -6% | -$143K |
|
|
ESGR
1432
DELISTED
Enstar Group
ESGR
| $2.12M | ﹤0.01% |
10,085
-869
| -8% | -$179K |
|
|
CYOU
1433
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.12M | ﹤0.01% |
75,870
+7,406
| +11% | +$227K |
|
|
GAM
1434
General American Investors Company
GAM
$1.54B
| $2.12M | ﹤0.01% |
63,188
+1,960
| +3% | +$68K |
|
|
AZPN
1435
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.11M | ﹤0.01% |
26,802
-8,401
| -24% | -$663K |
|
|
ARR
1436
Armour Residential REIT
ARR
$2.03B
| $2.11M | ﹤0.01% |
18,115
-58,704
| -76% | -$6.86M |
|
|
KS
1437
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.11M | ﹤0.01% |
61,475
-2,244
| -4% | -$71.6K |
|
|
CHSP
1438
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.11M | ﹤0.01% |
75,714
-5,937
| -7% | -$160K |
|
1439
Buckle
BKE
$2.23B
| $2.1M | ﹤0.01% |
94,842
-41,082
| -30% | -$863K |
|
1440
Sixth Street Specialty
TSLX
$1.62B
| $2.1M | ﹤0.01% |
117,339
+7,906
| +7% | +$148K |
|
1441
Marten Transport
MRTN
$1.28B
| $2.09M | ﹤0.01% |
137,733
+3,976
| +3% | +$59K |
|
1442
TRI-Continental Corp
TY
$1.88B
| $2.09M | ﹤0.01% |
79,559
-1,128
| -1% | -$30.6K |
|
1443
Quad
QUAD
$442M
| $2.09M | ﹤0.01% |
82,526
+1,549
| +2% | +$37.7K |
|
1444
OceanFirst Financial
OCFC
$1.71B
| $2.09M | ﹤0.01% |
78,172
-2,822
| -3% | -$76.1K |
|
|
NAV
1445
DELISTED
Navistar International
NAV
| $2.09M | ﹤0.01% |
59,790
-162,265
| -73% | -$6.53M |
|
|
AJRD
1446
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.08M | ﹤0.01% |
74,406
-7,106
| -9% | -$200K |
|
|
BGH
1447
Barings Global Short Duration High Yield Fund
BGH
$282M
| $2.08M | ﹤0.01% |
111,325
+702
| +0.6% | +$13.2K |
|
1448
UFP Industries
UFPI
$5.02B
| $2.08M | ﹤0.01% |
64,013
-18,330
| -22% | -$650K |
|
1449
Ligand Pharmaceuticals
LGND
$6.03B
| $2.07M | ﹤0.01% |
20,106
+48
| +0.2% | +$4.75K |
|
|
DCH
1450
Dauch Corp
DCH
$1.3B
| $2.07M | ﹤0.01% |
135,921
+5,977
| +5% | +$98.2K |
|
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.