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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 | |
|---|---|---|---|---|---|---|
1551
Triumph Financial Inc
TFIN
$1.84B
| $1.73M | ﹤0.01% |
41,958
+454
| +1% | +$17.8K |
|
1552
Nuveen Real Asset Income & Growth Fund
JRI
$358M
| $1.73M | ﹤0.01% |
106,373
+66,770
| +169% | +$1.13M |
|
1553
Logitech
LOGI
$15.2B
| $1.72M | ﹤0.01% |
46,925
-59,767
| -56% | -$2.31M |
|
1554
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.72M | ﹤0.01% |
36,690
+410
| +1% | +$19.7K |
|
1555
SandRidge Energy
SD
$510M
| $1.72M | ﹤0.01% |
118,639
+60,536
| +104% | +$1.02M |
|
1556
Walker & Dunlop
WD
$1.65B
| $1.72M | ﹤0.01% |
28,910
-25,745
| -47% | -$1.28M |
|
|
UBNK
1557
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.72M | ﹤0.01% |
105,908
-18,092
| -15% | -$300K |
|
1558
The Ensign Group
ENSG
$10.1B
| $1.71M | ﹤0.01% |
69,668
+8,783
| +14% | +$209K |
|
1559
Integer Holdings
ITGR
$3.35B
| $1.71M | ﹤0.01% |
30,312
-25,630
| -46% | -$1.29M |
|
|
NWLI
1560
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.71M | ﹤0.01% |
5,613
+369
| +7% | +$117K |
|
1561
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $1.71M | ﹤0.01% |
19,187
+475
| +3% | +$43.2K |
|
|
BDN
1562
Brandywine Realty Trust
BDN
$551M
| $1.7M | ﹤0.01% |
106,876
+36,447
| +52% | +$607K |
|
|
LBAI
1563
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.7M | ﹤0.01% |
85,460
-38,433
| -31% | -$770K |
|
1564
Kite Realty
KRG
$5.95B
| $1.69M | ﹤0.01% |
110,778
+24,294
| +28% | +$393K |
|
|
COBZ
1565
DELISTED
CoBiz Financial,Inc
COBZ
| $1.69M | ﹤0.01% |
85,975
+874
| +1% | +$17.5K |
|
1566
Boise Cascade
BCC
$2.74B
| $1.68M | ﹤0.01% |
43,560
+7,556
| +21% | +$314K |
|
1567
Macerich
MAC
$7.32B
| $1.68M | ﹤0.01% |
30,004
-11,701
| -28% | -$714K |
|
1568
Werner Enterprises
WERN
$2.54B
| $1.68M | ﹤0.01% |
46,036
-1,912
| -4% | -$74.4K |
|
|
MSGN
1569
DELISTED
MSG Networks Inc.
MSGN
| $1.68M | ﹤0.01% |
74,152
+26,160
| +55% | +$617K |
|
|
SPR
1570
DELISTED
Spirit AeroSystems
SPR
| $1.67M | ﹤0.01% |
19,990
+12,640
| +172% | +$1.16M |
|
|
CCF
1571
DELISTED
Chase Corporation
CCF
| $1.67M | ﹤0.01% |
14,365
+2,115
| +17% | +$238K |
|
1572
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $1.67M | ﹤0.01% |
33,542
+1,322
| +4% | +$65.9K |
|
|
USCR
1573
DELISTED
U S Concrete, Inc.
USCR
| $1.67M | ﹤0.01% |
27,608
-2,372
| -8% | -$176K |
|
1574
Washington Trust Bancorp
WASH
$732M
| $1.67M | ﹤0.01% |
31,023
-19,538
| -39% | -$1.06M |
|
|
RDS.A
1575
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.66M | ﹤0.01% |
26,083
-2,316
| -8% | -$153K |
|
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.