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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 | |
|---|---|---|---|---|---|---|
1751
Preferred Bank
PFBC
$1.22B
| $1.12M | ﹤0.01% |
17,432
-589
| -3% | -$37.6K |
|
|
MQT
1752
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.11M | ﹤0.01% |
91,527
+11,579
| +14% | +$144K |
|
|
ROIC
1753
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.11M | ﹤0.01% |
62,675
+37,307
| +147% | +$670K |
|
|
TOWR
1754
DELISTED
Tower International, Inc.
TOWR
| $1.1M | ﹤0.01% |
39,758
+21,343
| +116% | +$615K |
|
1755
Myriad Genetics
MYGN
$530M
| $1.09M | ﹤0.01% |
+37,011
| New | +$1.25M |
|
|
ANCX
1756
DELISTED
Access National Corp
ANCX
| $1.09M | ﹤0.01% |
38,119
+342
| +0.9% | +$9.85K |
|
|
AGN
1757
DELISTED
Allergan plc
AGN
| $1.08M | ﹤0.01% |
6,440
-112,807
| -95% | -$18.9M |
|
|
JSD
1758
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.08M | ﹤0.01% |
64,027
+1,444
| +2% | +$24.2K |
|
1759
Usana Health Sciences
USNA
$394M
| $1.07M | ﹤0.01% |
12,504
-11,147
| -47% | -$863K |
|
1760
Rayonier Advanced Materials
RYAM
$565M
| $1.07M | ﹤0.01% |
49,803
+3,389
| +7% | +$66.3K |
|
1761
Healthcare Realty
HR
$7.42B
| $1.07M | ﹤0.01% |
40,293
+311
| +0.8% | +$8.28K |
|
1762
Bloomin' Brands
BLMN
$680M
| $1.06M | ﹤0.01% |
43,862
-8,294
| -16% | -$188K |
|
|
SPWR
1763
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.06M | ﹤0.01% |
203,618
-29,631
| -13% | -$151K |
|
1764
Waterstone Financial
WSBF
$362M
| $1.06M | ﹤0.01% |
61,455
+768
| +1% | +$13.3K |
|
|
ORBC
1765
DELISTED
ORBCOMM, Inc.
ORBC
| $1.06M | ﹤0.01% |
113,182
+91,708
| +427% | +$974K |
|
1766
Hilltop Holdings
HTH
$2.29B
| $1.06M | ﹤0.01% |
45,170
-117,027
| -72% | -$2.97M |
|
1767
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.06M | ﹤0.01% |
73,082
+3,038
| +4% | +$44.7K |
|
|
GHDX
1768
DELISTED
Genomic Health, Inc.
GHDX
| $1.05M | ﹤0.01% |
33,690
+26,684
| +381% | +$885K |
|
1769
Hyster-Yale Materials Handling
HY
$593M
| $1.05M | ﹤0.01% |
15,051
-1,441
| -9% | -$114K |
|
|
CRZO
1770
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.05M | ﹤0.01% |
+65,751
| New | +$1.23M |
|
|
FCE.A
1771
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.05M | ﹤0.01% |
51,948
-17,317
| -25% | -$385K |
|
1772
Gogo Inc
GOGO
$515M
| $1.05M | ﹤0.01% |
121,735
+24,949
| +26% | +$241K |
|
1773
Agree Realty
ADC
$9.68B
| $1.05M | ﹤0.01% |
21,817
+15,058
| +223% | +$723K |
|
|
EPE
1774
DELISTED
EP Energy Corporation
EPE
| $1.05M | ﹤0.01% |
781,870
+364,040
| +87% | +$703K |
|
1775
Trade Desk
TTD
$8.13B
| $1.05M | ﹤0.01% |
210,720
-274,580
| -57% | -$1.41M |
|
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.