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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 | |
|---|---|---|---|---|---|---|
1576
Halozyme
HALO
$9.72B
| $1.66M | ﹤0.01% |
84,820
+6,569
| +8% | +$127K |
|
|
NID
1577
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.66M | ﹤0.01% |
131,809
+5,336
| +4% | +$67.3K |
|
|
MCHB
1578
Mechanics Bancorp
MCHB
$3.47B
| $1.64M | ﹤0.01% |
57,394
+520
| +0.9% | +$15.5K |
|
|
GBNK
1579
DELISTED
Guaranty Bancorp
GBNK
| $1.64M | ﹤0.01% |
57,909
+1,280
| +2% | +$36.5K |
|
|
LDL
1580
DELISTED
Lydall, Inc.
LDL
| $1.64M | ﹤0.01% |
34,006
+12,104
| +55% | +$581K |
|
1581
Boston Beer
SAM
$1.88B
| $1.64M | ﹤0.01% |
8,677
-270
| -3% | -$49.7K |
|
|
PEGI
1582
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.64M | ﹤0.01% |
94,798
-12,904
| -12% | -$251K |
|
1583
Surgery Partners
SGRY
$2.06B
| $1.63M | ﹤0.01% |
+95,223
| New | +$1.48M |
|
1584
Ball Corp
BALL
$17B
| $1.63M | ﹤0.01% |
41,105
-67,834
| -62% | -$2.65M |
|
1585
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.62M | ﹤0.01% |
35,280
-7,279
| -17% | -$304K |
|
|
EMF
1586
Templeton Emerging Markets Fund
EMF
$314M
| $1.6M | ﹤0.01% |
98,606
+9,295
| +10% | +$158K |
|
|
ACC
1587
DELISTED
American Campus Communities, Inc.
ACC
| $1.6M | ﹤0.01% |
41,444
+17,231
| +71% | +$650K |
|
1588
Horizon Bancorp
HBNC
$1.03B
| $1.6M | ﹤0.01% |
79,761
+1,131
| +1% | +$22.1K |
|
|
CARO
1589
DELISTED
Carolina Financial Corp.
CARO
| $1.59M | ﹤0.01% |
40,608
+385
| +1% | +$15.2K |
|
|
GNBC
1590
DELISTED
Green Bancorp, Inc
GNBC
| $1.59M | ﹤0.01% |
71,569
-94,306
| -57% | -$2.13M |
|
1591
Columbia Sportswear
COLM
$3.19B
| $1.59M | ﹤0.01% |
20,805
-9,485
| -31% | -$714K |
|
1592
EXL Service
EXLS
$4.23B
| $1.59M | ﹤0.01% |
142,230
+25,690
| +22% | +$307K |
|
1593
Nuveen Credit Strategies Income Fund
JQC
$702M
| $1.59M | ﹤0.01% |
199,753
+11,006
| +6% | +$89K |
|
|
TPH
1594
DELISTED
Tri Pointe Homes
TPH
| $1.58M | ﹤0.01% |
96,492
-36,509
| -27% | -$627K |
|
1595
Rexford Industrial Realty
REXR
$8.7B
| $1.58M | ﹤0.01% |
55,023
-2,927
| -5% | -$82.8K |
|
1596
Silgan Holdings
SLGN
$4.91B
| $1.58M | ﹤0.01% |
56,838
+23,203
| +69% | +$665K |
|
|
TIVO
1597
DELISTED
Tivo Inc
TIVO
| $1.58M | ﹤0.01% |
116,766
+10,816
| +10% | +$154K |
|
|
MUI
1598
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.58M | ﹤0.01% |
120,617
+26,320
| +28% | +$354K |
|
1599
Employers Holdings
EIG
$908M
| $1.58M | ﹤0.01% |
39,030
+8,773
| +29% | +$364K |
|
1600
Allegiant Air
ALGT
$2.64B
| $1.57M | ﹤0.01% |
9,127
-5,182
| -36% | -$857K |
|
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.