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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 | |
|---|---|---|---|---|---|---|
1651
Viavi Solutions
VIAV
$9.75B
| $1.41M | ﹤0.01% |
145,255
-36,543
| -20% | -$348K |
|
1652
Kearny Financial
KRNY
$592M
| $1.41M | ﹤0.01% |
108,482
-26,333
| -20% | -$357K |
|
1653
CTS Corp
CTS
$1.72B
| $1.41M | ﹤0.01% |
51,769
+22,158
| +75% | +$596K |
|
1654
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.41M | ﹤0.01% |
99,591
+4,084
| +4% | +$58.9K |
|
|
FFWM
1655
DELISTED
First Foundation Inc
FFWM
| $1.4M | ﹤0.01% |
75,309
+3,079
| +4% | +$57.7K |
|
1656
Fox Factory Holding Corp
FOXF
$776M
| $1.39M | ﹤0.01% |
39,692
-31,254
| -44% | -$1.19M |
|
1657
Peoples Bancorp
PEBO
$1.45B
| $1.38M | ﹤0.01% |
39,030
+625
| +2% | +$21.8K |
|
1658
Great Southern Bancorp
GSBC
$863M
| $1.38M | ﹤0.01% |
27,633
+363
| +1% | +$18.4K |
|
|
POLY
1659
DELISTED
Plantronics, Inc.
POLY
| $1.38M | ﹤0.01% |
22,865
-4,808
| -17% | -$268K |
|
1660
Kilroy Realty
KRC
$4.58B
| $1.37M | ﹤0.01% |
19,348
-3,332
| -15% | -$232K |
|
1661
Selective Insurance
SIGI
$5.74B
| $1.37M | ﹤0.01% |
22,581
+919
| +4% | +$54.2K |
|
1662
Dime Commercial Bancshares
DCOM
$1.75B
| $1.37M | ﹤0.01% |
40,830
+496
| +1% | +$17.1K |
|
1663
Financial Institutions
FISI
$800M
| $1.36M | ﹤0.01% |
46,109
+13,981
| +44% | +$439K |
|
1664
Quaker Houghton
KWR
$2.63B
| $1.36M | ﹤0.01% |
9,190
+1,426
| +18% | +$216K |
|
1665
Alarm.com
ALRM
$2.56B
| $1.36M | ﹤0.01% |
36,047
-29,587
| -45% | -$1.12M |
|
1666
Andersons Inc
ANDE
$2.65B
| $1.36M | ﹤0.01% |
41,087
+14,324
| +54% | +$485K |
|
1667
Strategy Inc
MSTR
$33.5B
| $1.35M | ﹤0.01% |
104,900
-28,260
| -21% | -$380K |
|
1668
ESCO Technologies
ESE
$8.49B
| $1.35M | ﹤0.01% |
23,097
+3,538
| +18% | +$217K |
|
|
MAGN
1669
Magnera Corp
MAGN
$488M
| $1.35M | ﹤0.01% |
5,061
-376
| -7% | -$106K |
|
|
EQC
1670
DELISTED
Equity Commonwealth
EQC
| $1.35M | ﹤0.01% |
44,001
-113,655
| -72% | -$3.38M |
|
|
BT
1671
DELISTED
BT Group plc (ADR)
BT
| $1.35M | ﹤0.01% |
83,403
+5,617
| +7% | +$96.5K |
|
1672
Spectrum Brands
SPB
$2.04B
| $1.34M | ﹤0.01% |
12,939
+1,398
| +12% | +$150K |
|
|
MTGE
1673
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.34M | ﹤0.01% |
74,967
+15,543
| +26% | +$275K |
|
1674
Matthews International
MATW
$864M
| $1.34M | ﹤0.01% |
26,431
+21,033
| +390% | +$1.12M |
|
|
SF
1675
Stifel
SF
$12.3B
| $1.34M | ﹤0.01% |
50,805
+23,566
| +87% | +$668K |
|
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.