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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 | |
|---|---|---|---|---|---|---|
1476
Nasdaq
NDAQ
$51.5B
| $2M | ﹤0.01% |
69,516
-8,499
| -11% | -$229K |
|
1477
Children's Place
PLCE
$53.6M
| $2M | ﹤0.01% |
14,768
+3,023
| +26% | +$439K |
|
|
TEF
1478
DELISTED
Telefonica
TEF
| $1.99M | ﹤0.01% |
249,807
+190,915
| +324% | +$1.52M |
|
|
HI
1479
DELISTED
Hillenbrand
HI
| $1.99M | ﹤0.01% |
43,331
+16,028
| +59% | +$722K |
|
1480
McGrath RentCorp
MGRC
$2.94B
| $1.99M | ﹤0.01% |
36,995
+2,594
| +8% | +$130K |
|
1481
First Commonwealth Financial
FCF
$2.12B
| $1.98M | ﹤0.01% |
140,389
+13,979
| +11% | +$202K |
|
1482
Enpro
NPO
$7.05B
| $1.98M | ﹤0.01% |
25,533
+4,323
| +20% | +$357K |
|
|
BITA
1483
DELISTED
Bitauto Holdings Limited
BITA
| $1.98M | ﹤0.01% |
93,409
+9,118
| +11% | +$284K |
|
1484
Cousins Properties
CUZ
$5.29B
| $1.97M | ﹤0.01% |
56,797
+15,346
| +37% | +$536K |
|
|
ANAT
1485
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.97M | ﹤0.01% |
16,831
+563
| +3% | +$68.2K |
|
|
CTB
1486
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.96M | ﹤0.01% |
66,940
+5,731
| +9% | +$200K |
|
1487
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.96M | ﹤0.01% |
195,721
+5,150
| +3% | +$50.9K |
|
|
MGLN
1488
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.96M | ﹤0.01% |
18,289
-3,407
| -16% | -$342K |
|
1489
Maximus
MMS
$3.14B
| $1.96M | ﹤0.01% |
29,341
+435
| +2% | +$29.6K |
|
1490
Asbury Automotive
ABG
$4.19B
| $1.95M | ﹤0.01% |
28,948
+6,628
| +30% | +$458K |
|
|
HZNP
1491
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.94M | ﹤0.01% |
136,717
+89,534
| +190% | +$1.32M |
|
1492
Progress Software
PRGS
$1.55B
| $1.92M | ﹤0.01% |
49,802
-20,683
| -29% | -$948K |
|
1493
Zebra Technologies
ZBRA
$12.4B
| $1.91M | ﹤0.01% |
13,751
-164,464
| -92% | -$21.1M |
|
1494
Fluor
FLR
$7.29B
| $1.91M | ﹤0.01% |
33,377
+2,510
| +8% | +$144K |
|
1495
Center Bancorp
CNOB
$1.63B
| $1.9M | ﹤0.01% |
66,090
+838
| +1% | +$24.4K |
|
|
GCI
1496
DELISTED
Gannett Co., Inc
GCI
| $1.9M | ﹤0.01% |
190,584
-13,074
| -6% | -$142K |
|
|
JTD
1497
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.9M | ﹤0.01% |
115,799
-268
| -0.2% | -$4.67K |
|
|
SRC
1498
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.89M | ﹤0.01% |
54,393
+540
| +1% | +$19.3K |
|
1499
H.B. Fuller
FUL
$3B
| $1.89M | ﹤0.01% |
37,935
+17,846
| +89% | +$924K |
|
1500
Mercury Systems
MRCY
$6.2B
| $1.89M | ﹤0.01% |
39,055
-16,101
| -29% | -$768K |
|
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.