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 | |
|---|---|---|---|---|---|---|
|
VGR
1601
DELISTED
Vector Group Ltd.
VGR
| $1.57M | ﹤0.01% |
119,941
-45,580
| -28% | -$610K |
|
|
BGG
1602
DELISTED
Briggs & Stratton Corp.
BGG
| $1.57M | ﹤0.01% |
73,442
-23,978
| -25% | -$560K |
|
1603
Middleby
MIDD
$6.05B
| $1.57M | ﹤0.01% |
12,667
+6,907
| +120% | +$905K |
|
1604
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.56M | ﹤0.01% |
12,764
-16,531
| -56% | -$2.07M |
|
|
IMMU
1605
DELISTED
Immunomedics Inc
IMMU
| $1.55M | ﹤0.01% |
106,339
-32,753
| -24% | -$535K |
|
|
IPCC
1606
DELISTED
Infinity Property & Casualty C
IPCC
| $1.55M | ﹤0.01% |
13,107
-254
| -2% | -$28.1K |
|
1607
Acadia Realty Trust
AKR
$2.99B
| $1.55M | ﹤0.01% |
62,959
+11,755
| +23% | +$289K |
|
1608
Synaptics
SYNA
$4.41B
| $1.55M | ﹤0.01% |
33,851
-29,514
| -47% | -$1.34M |
|
|
LMNX
1609
DELISTED
Luminex Corp
LMNX
| $1.55M | ﹤0.01% |
73,441
+49,604
| +208% | +$1.01M |
|
1610
Shutterstock
SSTK
$205M
| $1.53M | ﹤0.01% |
+31,873
| New | +$1.5M |
|
1611
Curtiss-Wright
CW
$27.7B
| $1.53M | ﹤0.01% |
11,346
+105
| +0.9% | +$13.7K |
|
1612
Perrigo
PRGO
$1.4B
| $1.53M | ﹤0.01% |
18,392
-30,351
| -62% | -$2.65M |
|
|
SYNT
1613
DELISTED
Syntel Inc
SYNT
| $1.53M | ﹤0.01% |
+60,048
| New | +$1.49M |
|
1614
Camden Property Trust
CPT
$11.3B
| $1.53M | ﹤0.01% |
18,152
-27,147
| -60% | -$2.27M |
|
1615
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.53M | ﹤0.01% |
161,270
+29,204
| +22% | +$282K |
|
1616
SITE Centers
SITC
$230M
| $1.53M | ﹤0.01% |
161,599
+61,918
| +62% | +$622K |
|
1617
Four Corners Property Trust
FCPT
$2.86B
| $1.52M | ﹤0.01% |
65,896
+19,466
| +42% | +$448K |
|
1618
Enviri
NVRI
$621M
| $1.52M | ﹤0.01% |
73,627
-63,286
| -46% | -$1.21M |
|
1619
Acushnet Holdings
GOLF
$6.13B
| $1.52M | ﹤0.01% |
+65,787
| New | +$1.43M |
|
1620
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.51M | ﹤0.01% |
14,129
+2,499
| +21% | +$268K |
|
|
CHK
1621
DELISTED
Chesapeake Energy Corporation
CHK
| $1.51M | ﹤0.01% |
+2,508
| New | +$1.68M |
|
|
CPE
1622
DELISTED
Callon Petroleum Company
CPE
| $1.51M | ﹤0.01% |
11,426
+9,381
| +459% | +$1.1M |
|
1623
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $1.51M | ﹤0.01% |
51,504
+2,257
| +5% | +$67.7K |
|
1624
ATN International
ATNI
$361M
| $1.5M | ﹤0.01% |
25,138
-23,450
| -48% | -$1.38M |
|
|
AXDX
1625
DELISTED
Accelerate Diagnostics
AXDX
| $1.5M | ﹤0.01% |
+6,553
| New | +$1.72M |
|
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.