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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 | |
|---|---|---|---|---|---|---|
1626
Crown Holdings
CCK
$12.8B
| $1.49M | ﹤0.01% |
29,417
+18,704
| +175% | +$998K |
|
1627
Paylocity
PCTY
$6.71B
| $1.49M | ﹤0.01% |
29,117
+1,275
| +5% | +$63.1K |
|
|
HK
1628
DELISTED
Halcon Resources Corporation
HK
| $1.49M | ﹤0.01% |
305,781
-30,032
| -9% | -$203K |
|
|
ORAN
1629
DELISTED
Orange
ORAN
| $1.48M | ﹤0.01% |
+86,830
| New | +$1.51M |
|
1630
FTI Consulting
FCN
$4.82B
| $1.48M | ﹤0.01% |
30,490
-9,036
| -23% | -$408K |
|
|
MINI
1631
DELISTED
Mobile Mini Inc
MINI
| $1.47M | ﹤0.01% |
33,845
+457
| +1% | +$18.6K |
|
1632
Camden National
CAC
$924M
| $1.47M | ﹤0.01% |
33,057
+461
| +1% | +$20K |
|
|
ARRY
1633
DELISTED
Array Biopharma Inc
ARRY
| $1.47M | ﹤0.01% |
90,016
-48,389
| -35% | -$775K |
|
1634
New York Times
NYT
$11.6B
| $1.47M | ﹤0.01% |
60,857
-132,679
| -69% | -$3.05M |
|
1635
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $1.46M | ﹤0.01% |
74,899
-6,569
| -8% | -$134K |
|
|
DVAX
1636
DELISTED
Dynavax Technologies
DVAX
| $1.46M | ﹤0.01% |
73,430
-32,972
| -31% | -$569K |
|
1637
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.45M | ﹤0.01% |
114,396
+15,276
| +15% | +$198K |
|
1638
Rush Enterprises Class A
RUSHA
$5.95B
| $1.44M | ﹤0.01% |
76,424
-6,464
| -8% | -$134K |
|
1639
Applied Industrial Technologies
AIT
$12.8B
| $1.44M | ﹤0.01% |
19,748
-8,101
| -29% | -$581K |
|
|
PCH
1640
DELISTED
PotlatchDeltic
PCH
| $1.44M | ﹤0.01% |
27,661
-5,789
| -17% | -$301K |
|
1641
CEVA Inc
CEVA
$1.01B
| $1.44M | ﹤0.01% |
39,756
+20,150
| +103% | +$819K |
|
1642
BlackRock Multi-Sector Income Trust
BIT
$696M
| $1.44M | ﹤0.01% |
85,570
+1,576
| +2% | +$27.7K |
|
1643
Southside Bancshares
SBSI
$1.02B
| $1.43M | ﹤0.01% |
41,175
-7,083
| -15% | -$246K |
|
1644
Ethan Allen Interiors
ETD
$581M
| $1.43M | ﹤0.01% |
62,119
+4,830
| +8% | +$122K |
|
|
GWB
1645
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.43M | ﹤0.01% |
35,391
+4,392
| +14% | +$185K |
|
1646
ePlus
PLUS
$2.33B
| $1.42M | ﹤0.01% |
36,520
-25,388
| -41% | -$978K |
|
1647
Adtran
ADTN
$798M
| $1.42M | ﹤0.01% |
91,033
+40,755
| +81% | +$680K |
|
1648
NVE Corp
NVEC
$569M
| $1.41M | ﹤0.01% |
17,016
+8,770
| +106% | +$711K |
|
|
DF
1649
DELISTED
Dean Foods Company
DF
| $1.41M | ﹤0.01% |
163,873
-49,104
| -23% | -$485K |
|
1650
Omnicell
OMCL
$1.86B
| $1.41M | ﹤0.01% |
32,537
-12,005
| -27% | -$552K |
|
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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.