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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 | |
|---|---|---|---|---|---|---|
|
JCP
1501
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.88M | ﹤0.01% |
623,885
+143,097
| +30% | +$516K |
|
|
STMP
1502
DELISTED
Stamps.com, Inc.
STMP
| $1.88M | ﹤0.01% |
9,361
-4,759
| -34% | -$931K |
|
|
EVG
1503
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $1.88M | ﹤0.01% |
137,901
+3,311
| +2% | +$45.7K |
|
1504
Super Micro Computer
SMCI
$19.5B
| $1.88M | ﹤0.01% |
1,106,210
+106,770
| +11% | +$214K |
|
1505
CorVel
CRVL
$3.05B
| $1.88M | ﹤0.01% |
111,384
-14,859
| -12% | -$252K |
|
1506
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.87M | ﹤0.01% |
9,822
-10,366
| -51% | -$1.99M |
|
|
DCT
1507
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.87M | ﹤0.01% |
33,233
-14,052
| -30% | -$795K |
|
|
AY
1508
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.87M | ﹤0.01% |
95,503
-14,177
| -13% | -$288K |
|
|
DO
1509
DELISTED
Diamond Offshore Drilling
DO
| $1.87M | ﹤0.01% |
127,546
-29,938
| -19% | -$495K |
|
1510
Neogen
NEOG
$2.05B
| $1.86M | ﹤0.01% |
55,690
-2,918
| -5% | -$87.9K |
|
1511
Regency Centers
REG
$15B
| $1.86M | ﹤0.01% |
31,605
-4,414
| -12% | -$267K |
|
1512
Plexus
PLXS
$6.81B
| $1.86M | ﹤0.01% |
31,167
-1,408
| -4% | -$86.4K |
|
1513
Coca-Cola Consolidated
COKE
$12.3B
| $1.86M | ﹤0.01% |
107,760
+6,440
| +6% | +$123K |
|
|
FBC
1514
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.86M | ﹤0.01% |
52,486
-11,989
| -19% | -$439K |
|
|
CMO
1515
DELISTED
Capstead Mortgage Corp.
CMO
| $1.86M | ﹤0.01% |
214,718
+73,036
| +52% | +$632K |
|
|
CBL
1516
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.85M | ﹤0.01% |
443,758
+186,344
| +72% | +$932K |
|
1517
Aon
AON
$77.3B
| $1.84M | ﹤0.01% |
13,151
-58,343
| -82% | -$8.17M |
|
1518
Encore Capital Group
ECPG
$1.93B
| $1.84M | ﹤0.01% |
40,818
-11,067
| -21% | -$473K |
|
|
AD
1519
Array Digital Infrastructure
AD
$3.02B
| $1.84M | ﹤0.01% |
45,861
-19,977
| -30% | -$742K |
|
|
AIV
1520
Aimco
AIV
$380M
| $1.84M | ﹤0.01% |
339,247
-222,194
| -40% | -$1.19M |
|
1521
Standard Motor Products
SMP
$861M
| $1.84M | ﹤0.01% |
38,697
+2,763
| +8% | +$131K |
|
1522
Axalta
AXTA
$7.01B
| $1.84M | ﹤0.01% |
+60,867
| New | +$1.9M |
|
1523
National Beverage
FIZZ
$2.87B
| $1.84M | ﹤0.01% |
41,280
-18,894
| -31% | -$930K |
|
1524
Diodes
DIOD
$4B
| $1.83M | ﹤0.01% |
60,194
+14,684
| +32% | +$440K |
|
1525
Helen of Troy
HELE
$663M
| $1.83M | ﹤0.01% |
21,046
+2,518
| +14% | +$229K |
|
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.