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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 | |
|---|---|---|---|---|---|---|
1676
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.33M | ﹤0.01% |
26,565
+7,567
| +40% | +$380K |
|
1677
Community Trust Bancorp
CTBI
$1.38B
| $1.33M | ﹤0.01% |
29,479
-5,596
| -16% | -$260K |
|
|
LSI
1678
DELISTED
Life Storage, Inc.
LSI
| $1.33M | ﹤0.01% |
23,889
-1,868
| -7% | -$102K |
|
|
KNL
1679
DELISTED
Knoll, Inc.
KNL
| $1.33M | ﹤0.01% |
65,662
-31,528
| -32% | -$698K |
|
|
CSGS
1680
DELISTED
CSG Systems International
CSGS
| $1.32M | ﹤0.01% |
29,171
-4,421
| -13% | -$203K |
|
|
FCB
1681
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.32M | ﹤0.01% |
25,846
-75,018
| -74% | -$4.1M |
|
1682
Kaiser Aluminum
KALU
$2.67B
| $1.32M | ﹤0.01% |
13,055
+613
| +5% | +$65.7K |
|
|
HTBK
1683
DELISTED
Heritage Commerce
HTBK
| $1.31M | ﹤0.01% |
79,583
+1,041
| +1% | +$16.8K |
|
1684
Ashland
ASH
$3.04B
| $1.31M | ﹤0.01% |
+18,731
| New | +$1.35M |
|
1685
Universal Corp
UVV
$1.34B
| $1.3M | ﹤0.01% |
26,852
+4,602
| +21% | +$228K |
|
1686
W.P. Carey
WPC
$17.1B
| $1.3M | ﹤0.01% |
21,427
-33,693
| -61% | -$2.07M |
|
|
FTF
1687
Franklin Limited Duration Income Trust
FTF
$233M
| $1.29M | ﹤0.01% |
115,320
-9,520
| -8% | -$109K |
|
1688
OSI Systems
OSIS
$3.57B
| $1.29M | ﹤0.01% |
+19,720
| New | +$1.28M |
|
1689
MillerKnoll
MLKN
$1.5B
| $1.28M | ﹤0.01% |
40,152
+1,965
| +5% | +$74.4K |
|
1690
HNI Corp
HNI
$3B
| $1.27M | ﹤0.01% |
35,277
+13,874
| +65% | +$530K |
|
1691
Oxford Industries
OXM
$577M
| $1.27M | ﹤0.01% |
17,056
-10,242
| -38% | -$820K |
|
|
TSC
1692
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.27M | ﹤0.01% |
54,716
+699
| +1% | +$16.5K |
|
|
FFG
1693
DELISTED
FBL Financial Group
FFG
| $1.27M | ﹤0.01% |
18,345
+5,772
| +46% | +$406K |
|
|
XLRN
1694
DELISTED
Acceleron Pharma
XLRN
| $1.26M | ﹤0.01% |
32,354
+17,176
| +113% | +$730K |
|
|
ETX
1695
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $1.26M | ﹤0.01% |
66,483
+2,425
| +4% | +$47.4K |
|
1696
Brady Corp
BRC
$4.45B
| $1.26M | ﹤0.01% |
33,863
+644
| +2% | +$24.5K |
|
|
PEI
1697
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.26M | ﹤0.01% |
8,691
+1,795
| +26% | +$286K |
|
|
SNLN
1698
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.25M | ﹤0.01% |
68,503
+1,451
| +2% | +$26.6K |
|
1699
City Holding Co
CHCO
$1.97B
| $1.25M | ﹤0.01% |
18,244
-18,699
| -51% | -$1.29M |
|
1700
Scholastic
SCHL
$796M
| $1.24M | ﹤0.01% |
31,985
-14,021
| -30% | -$533K |
|
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.