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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 | |
|---|---|---|---|---|---|---|
1451
ICF International
ICFI
$1.47B
| $2.06M | ﹤0.01% |
35,274
+3,665
| +12% | +$207K |
|
1452
Merit Medical Systems
MMSI
$4.55B
| $2.06M | ﹤0.01% |
45,465
-8,589
| -16% | -$389K |
|
1453
Pebblebrook Hotel Trust
PEB
$2.18B
| $2.06M | ﹤0.01% |
59,971
-19,801
| -25% | -$719K |
|
|
NSA
1454
DELISTED
National Storage Affiliates Trust
NSA
| $2.06M | ﹤0.01% |
82,113
+70,759
| +623% | +$1.78M |
|
|
BRKL
1455
DELISTED
Brookline Bancorp
BRKL
| $2.05M | ﹤0.01% |
126,716
-2,475
| -2% | -$40.5K |
|
1456
Meritage Homes
MTH
$4.89B
| $2.05M | ﹤0.01% |
90,716
-12,142
| -12% | -$290K |
|
|
PGZ
1457
Principal Real Estate Income Fund
PGZ
$68.9M
| $2.05M | ﹤0.01% |
122,451
+3,916
| +3% | +$65.9K |
|
|
DCP
1458
DELISTED
DCP Midstream, LP
DCP
| $2.04M | ﹤0.01% |
58,218
-191,574
| -77% | -$7.29M |
|
|
SIR
1459
DELISTED
SELECT INCOME REIT
SIR
| $2.04M | ﹤0.01% |
238,520
-17,229
| -7% | -$157K |
|
1460
Halliburton
HAL
$27.5B
| $2.04M | ﹤0.01% |
43,406
+33,668
| +346% | +$1.66M |
|
1461
Stewart Information Services
STC
$2.03B
| $2.04M | ﹤0.01% |
46,321
-18,409
| -28% | -$793K |
|
1462
Vishay Intertechnology
VSH
$5.48B
| $2.04M | ﹤0.01% |
109,391
+12,004
| +12% | +$240K |
|
|
B
1463
DELISTED
Barnes Group Inc.
B
| $2.03M | ﹤0.01% |
33,946
-59,860
| -64% | -$3.78M |
|
|
RAVN
1464
DELISTED
Raven Industries Inc
RAVN
| $2.03M | ﹤0.01% |
57,902
+4,832
| +9% | +$173K |
|
|
ARCH
1465
DELISTED
Arch Resources, Inc.
ARCH
| $2.03M | ﹤0.01% |
22,080
-1,780
| -7% | -$167K |
|
1466
Church & Dwight Co
CHD
$23.3B
| $2.02M | ﹤0.01% |
40,179
-23,104
| -37% | -$1.14M |
|
1467
UDR
UDR
$12.9B
| $2.02M | ﹤0.01% |
56,797
-44,958
| -44% | -$1.58M |
|
|
EDI
1468
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $2.02M | ﹤0.01% |
135,806
+3,542
| +3% | +$54.2K |
|
1469
Innoviva
INVA
$1.59B
| $2.02M | ﹤0.01% |
121,102
+24,842
| +26% | +$383K |
|
1470
First Interstate BancSystem
FIBK
$3.72B
| $2.01M | ﹤0.01% |
50,912
-1,274
| -2% | -$52K |
|
1471
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $2.01M | ﹤0.01% |
42,052
+1,349
| +3% | +$67K |
|
1472
Ryman Hospitality Properties
RHP
$8.51B
| $2.01M | ﹤0.01% |
26,007
-52,906
| -67% | -$3.87M |
|
|
LQ
1473
DELISTED
La Quinta Holdings Inc.
LQ
| $2.01M | ﹤0.01% |
106,395
-24,328
| -19% | -$460K |
|
|
AVK
1474
Advent Convertible and Income Fund
AVK
$540M
| $2.01M | ﹤0.01% |
136,742
+2,471
| +2% | +$37.8K |
|
|
PGEM
1475
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.01M | ﹤0.01% |
92,887
+59,664
| +180% | +$1.22M |
|
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.