We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HCCI
1526
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.83M | ﹤0.01% |
77,748
-35,416
| -31% | -$787K |
|
1527
Chesapeake Utilities
CPK
$3.26B
| $1.83M | ﹤0.01% |
25,960
+3,502
| +16% | +$249K |
|
|
HQH
1528
abrdn Healthcare Investors
HQH
$1.23B
| $1.82M | ﹤0.01% |
84,399
+5,554
| +7% | +$128K |
|
1529
iShares MSCI Japan ETF
EWJ
$21.6B
| $1.81M | ﹤0.01% |
29,892
+10,044
| +51% | +$616K |
|
|
MOFG
1530
DELISTED
MidWestOne Financial Group
MOFG
| $1.81M | ﹤0.01% |
54,421
+4,670
| +9% | +$154K |
|
1531
La-Z-Boy
LZB
$1.59B
| $1.81M | ﹤0.01% |
60,403
-21,108
| -26% | -$648K |
|
1532
TriCo Bancshares
TCBK
$1.85B
| $1.8M | ﹤0.01% |
48,391
-21,133
| -30% | -$807K |
|
|
AIMC
1533
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.8M | ﹤0.01% |
39,146
-8,437
| -18% | -$405K |
|
1534
Matsons
MATX
$6.37B
| $1.79M | ﹤0.01% |
62,502
+1,787
| +3% | +$55.9K |
|
|
AEL
1535
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.78M | ﹤0.01% |
60,683
+13,720
| +29% | +$439K |
|
1536
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.78M | ﹤0.01% |
28,736
+3,915
| +16% | +$243K |
|
1537
Lithia Motors
LAD
$7.78B
| $1.78M | ﹤0.01% |
17,706
+7,223
| +69% | +$817K |
|
1538
Nelnet
NNI
$4.79B
| $1.78M | ﹤0.01% |
33,933
-11,325
| -25% | -$600K |
|
1539
Herc Holdings
HRI
$5.43B
| $1.77M | ﹤0.01% |
+27,287
| New | +$1.78M |
|
|
SOHU
1540
Sohu.com
SOHU
$336M
| $1.77M | ﹤0.01% |
57,195
+5,583
| +11% | +$213K |
|
1541
Greif
GEF
$4.47B
| $1.77M | ﹤0.01% |
33,794
+13,507
| +67% | +$763K |
|
1542
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.76M | ﹤0.01% |
82,847
+3,672
| +5% | +$79.3K |
|
1543
FirstCash
FCFS
$8.55B
| $1.76M | ﹤0.01% |
21,654
+11,435
| +112% | +$853K |
|
|
ENLK
1544
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.76M | ﹤0.01% |
128,624
-483,757
| -79% | -$7.71M |
|
1545
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.75M | ﹤0.01% |
22,300
-1,812
| -8% | -$143K |
|
1546
LXP Industrial Trust
LXP
$3.53B
| $1.75M | ﹤0.01% |
44,369
+14,388
| +48% | +$612K |
|
|
TBI
1547
Trueblue
TBI
$234M
| $1.74M | ﹤0.01% |
67,337
-34,379
| -34% | -$939K |
|
1548
Chegg
CHGG
$108M
| $1.74M | ﹤0.01% |
84,138
-46,891
| -36% | -$888K |
|
1549
AMC Entertainment Holdings
AMC
$2.03B
| $1.74M | ﹤0.01% |
12,353
+1,748
| +16% | +$249K |
|
|
VRE
1550
DELISTED
Veris Residential
VRE
| $1.73M | ﹤0.01% |
103,726
+48,346
| +87% | +$913K |
|
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.