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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 | |
|---|---|---|---|---|---|---|
|
VISN
1726
Vistance Networks Inc
VISN
$2.66B
| $1.18M | ﹤0.01% |
29,422
-265,519
| -90% | -$10.4M |
|
|
OPB
1727
DELISTED
Opus Bank Common Stock
OPB
| $1.18M | ﹤0.01% |
41,988
-1,301
| -3% | -$36.8K |
|
|
FSP
1728
Franklin Street Properties
FSP
$44.8M
| $1.18M | ﹤0.01% |
139,689
-3,380
| -2% | -$31.3K |
|
|
EFII
1729
DELISTED
Electronics for Imaging
EFII
| $1.18M | ﹤0.01% |
42,993
+34,989
| +437% | +$1M |
|
|
EDR
1730
DELISTED
Education Realty Trust Inc
EDR
| $1.17M | ﹤0.01% |
35,558
+3,455
| +11% | +$112K |
|
1731
Republic Bancorp
RBCAA
$1.84B
| $1.16M | ﹤0.01% |
30,351
-95
| -0.3% | -$3.7K |
|
|
CTRL
1732
DELISTED
Control4 Corporation
CTRL
| $1.16M | ﹤0.01% |
54,032
+14,669
| +37% | +$393K |
|
1733
iShares Biotechnology ETF
IBB
$9.31B
| $1.16M | ﹤0.01% |
10,855
+441
| +4% | +$48.9K |
|
|
LHCG
1734
DELISTED
LHC Group LLC
LHCG
| $1.16M | ﹤0.01% |
18,812
-21,516
| -53% | -$1.36M |
|
|
NHA
1735
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $1.16M | ﹤0.01% |
123,978
+13,623
| +12% | +$130K |
|
|
TCP
1736
DELISTED
TC Pipelines LP
TCP
| $1.16M | ﹤0.01% |
33,295
-83,662
| -72% | -$4.13M |
|
|
SAFE
1737
Safehold
SAFE
$1.19B
| $1.15M | ﹤0.01% |
23,313
+600
| +3% | +$30.7K |
|
|
MMD
1738
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $1.15M | ﹤0.01% |
61,253
+2,011
| +3% | +$38.6K |
|
1739
Equity Bancshares
EQBK
$1.03B
| $1.15M | ﹤0.01% |
29,426
+2,282
| +8% | +$84.6K |
|
|
GFY
1740
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.15M | ﹤0.01% |
68,225
+2,215
| +3% | +$37.9K |
|
1741
Live Oak Bancshares
LOB
$1.95B
| $1.15M | ﹤0.01% |
41,272
-1,340
| -3% | -$35.4K |
|
|
HTZ
1742
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.14M | ﹤0.01% |
66,118
+25,133
| +61% | +$460K |
|
|
CAF
1743
Morgan Stanley China A Share Fund
CAF
$334M
| $1.14M | ﹤0.01% |
45,672
+7,508
| +20% | +$191K |
|
1744
Advanced Micro Devices
AMD
$851B
| $1.13M | ﹤0.01% |
112,843
-643,362
| -85% | -$7.63M |
|
|
NATI
1745
DELISTED
National Instruments Corp
NATI
| $1.13M | ﹤0.01% |
22,400
-303,957
| -93% | -$14.8M |
|
1746
Marcus Corp
MCS
$732M
| $1.13M | ﹤0.01% |
37,205
+19,756
| +113% | +$542K |
|
|
IRBT
1747
DELISTED
iRobot
IRBT
| $1.13M | ﹤0.01% |
17,565
-13,866
| -44% | -$1.04M |
|
1748
TTM Technologies
TTMI
$13.6B
| $1.13M | ﹤0.01% |
73,632
+36,779
| +100% | +$599K |
|
|
IPHI
1749
DELISTED
INPHI CORPORATION
IPHI
| $1.12M | ﹤0.01% |
37,251
+6,610
| +22% | +$205K |
|
|
MON
1750
DELISTED
Monsanto Co
MON
| $1.12M | ﹤0.01% |
9,599
+1,287
| +15% | +$155K |
|
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.