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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 | |
|---|---|---|---|---|---|---|
|
PFC
1701
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.24M | ﹤0.01% |
43,308
+654
| +2% | +$18K |
|
1702
Pathward Financial
CASH
$1.81B
| $1.24M | ﹤0.01% |
34,029
-936
| -3% | -$33.5K |
|
1703
Peapack-Gladstone Financial
PGC
$822M
| $1.24M | ﹤0.01% |
37,093
+694
| +2% | +$24.3K |
|
1704
First Bancorp
FBNC
$2.6B
| $1.24M | ﹤0.01% |
34,667
-1,119
| -3% | -$40.3K |
|
1705
Commercial Metals
CMC
$7.63B
| $1.23M | ﹤0.01% |
60,144
-36,147
| -38% | -$877K |
|
1706
Radian Group
RDN
$5.14B
| $1.23M | ﹤0.01% |
64,335
-4,525
| -7% | -$95.2K |
|
1707
Sabre
SABR
$656M
| $1.23M | ﹤0.01% |
57,121
+21,410
| +60% | +$459K |
|
1708
Safety Insurance
SAFT
$1.52B
| $1.22M | ﹤0.01% |
15,891
-2,029
| -11% | -$155K |
|
|
MUS
1709
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.22M | ﹤0.01% |
97,416
+8,960
| +10% | +$115K |
|
1710
Heritage Financial
HFWA
$1.24B
| $1.22M | ﹤0.01% |
39,831
+3,641
| +10% | +$112K |
|
|
NEV
1711
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.22M | ﹤0.01% |
91,325
+8,535
| +10% | +$117K |
|
1712
Midland States Bancorp
MSBI
$669M
| $1.21M | ﹤0.01% |
38,478
+9,813
| +34% | +$315K |
|
|
LION
1713
DELISTED
Fidelity Southern Corporation
LION
| $1.21M | ﹤0.01% |
52,516
+466
| +0.9% | +$10.9K |
|
1714
Boyd Gaming
BYD
$6.47B
| $1.21M | ﹤0.01% |
37,912
-84,842
| -69% | -$3.03M |
|
1715
Carpenter Technology
CRS
$30B
| $1.21M | ﹤0.01% |
27,358
-10,794
| -28% | -$544K |
|
1716
Wendy's
WEN
$1.33B
| $1.21M | ﹤0.01% |
68,792
+6,774
| +11% | +$112K |
|
|
MNR
1717
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.21M | ﹤0.01% |
80,265
+13,659
| +21% | +$214K |
|
1718
Moog Inc Class A
MOG.A
$13B
| $1.21M | ﹤0.01% |
14,619
+3,671
| +34% | +$317K |
|
|
MNP
1719
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.21M | ﹤0.01% |
84,084
+8,492
| +11% | +$123K |
|
1720
Kulicke & Soffa
KLIC
$5.3B
| $1.2M | ﹤0.01% |
+47,861
| New | +$1.15M |
|
1721
Banc of California
BANC
$3.28B
| $1.19M | ﹤0.01% |
61,665
-4,002
| -6% | -$81.3K |
|
|
EGL
1722
DELISTED
Engility Holdings, Inc.
EGL
| $1.19M | ﹤0.01% |
+48,721
| New | +$1.28M |
|
|
BTA
1723
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.18M | ﹤0.01% |
104,418
+4,531
| +5% | +$52.1K |
|
1724
Forward Air
FWRD
$482M
| $1.18M | ﹤0.01% |
22,315
+8,306
| +59% | +$473K |
|
1725
Howard Hughes
HHH
$3.93B
| $1.18M | ﹤0.01% |
+8,894
| New | +$1.09M |
|
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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.