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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 | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$187B
| $57.9M | 0.13% |
550,464
-45,211
| -8% | -$4.88M |
|
152
Cummins
CMI
$91.7B
| $57.8M | 0.13% |
356,621
+28,848
| +9% | +$4.96M |
|
153
American Electric Power
AEP
$73.7B
| $57.8M | 0.13% |
842,274
+242,167
| +40% | +$16.3M |
|
|
WEB
154
DELISTED
Web.com Group, Inc.
WEB
| $57.7M | 0.13% |
3,188,319
+809,671
| +34% | +$16.5M |
|
155
RTX Corp
RTX
$287B
| $57.1M | 0.13% |
721,365
-12,631
| -2% | -$1.04M |
|
|
EGOV
156
DELISTED
NIC Inc
EGOV
| $56.8M | 0.13% |
4,271,239
+1,248,059
| +41% | +$18.5M |
|
157
United Therapeutics
UTHR
$26.3B
| $56.5M | 0.13% |
502,547
-19,546
| -4% | -$2.48M |
|
158
CVS Health
CVS
$137B
| $56.2M | 0.13% |
902,644
+120,799
| +15% | +$8.67M |
|
159
Snap-on
SNA
$20.9B
| $55.9M | 0.13% |
379,131
-54,210
| -13% | -$8.91M |
|
160
Johnson & Johnson
JNJ
$634B
| $55.7M | 0.13% |
434,658
+1,530
| +0.4% | +$207K |
|
161
Precigen
PGEN
$1.93B
| $55.7M | 0.13% |
3,633,116
+1,384,705
| +62% | +$19.8M |
|
162
CDW
CDW
$17.1B
| $55.4M | 0.13% |
787,812
-31,958
| -4% | -$2.33M |
|
163
Agios Pharmaceuticals
AGIO
$2.16B
| $55.3M | 0.13% |
675,756
-137,891
| -17% | -$10.7M |
|
|
PBCT
164
DELISTED
People's United Financial Inc
PBCT
| $55.2M | 0.13% |
2,958,818
+146,521
| +5% | +$2.85M |
|
165
Tyson Foods
TSN
$20.2B
| $54.7M | 0.13% |
748,000
-65,209
| -8% | -$4.98M |
|
166
Fortinet
FTNT
$112B
| $54.6M | 0.13% |
5,099,225
+3,742,750
| +276% | +$36.5M |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $54.3M | 0.12% |
829,977
+81,556
| +11% | +$5.83M |
|
168
Consolidated Edison
ED
$41.6B
| $54M | 0.12% |
692,463
+9,383
| +1% | +$729K |
|
169
Delta Air Lines
DAL
$55.9B
| $53.8M | 0.12% |
981,759
+28,957
| +3% | +$1.6M |
|
170
Edison International
EIX
$30.7B
| $53.7M | 0.12% |
844,026
+160,036
| +23% | +$9.86M |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
| $53.7M | 0.12% |
481,422
-20,187
| -4% | -$2.41M |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $53.5M | 0.12% |
600,036
-33,333
| -5% | -$3.2M |
|
173
Aflac
AFL
$63.9B
| $53.5M | 0.12% |
1,222,570
+229,146
| +23% | +$10.1M |
|
174
Alkermes
ALKS
$8.82B
| $53.3M | 0.12% |
920,416
+119,664
| +15% | +$7M |
|
175
Honeywell
HON
$77B
| $53M | 0.12% |
405,868
+31,186
| +8% | +$4.32M |
|
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.