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First Trust Advisors

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
Cap. Flow
+$1.03B
Cap. Flow %
2.37%
Top 10 Hldgs %
13.81%
Holding
2,485
New
111
Increased
1,290
Reduced
894
Closed
190

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$146M
2
AMZN icon
Amazon
AMZN
+$94.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.8M
5
PYPL icon
PayPal
PYPL
+$70M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$95.6M
2
NKTR icon
Nektar Therapeutics
NKTR
+$83.6M
3
DXC icon
DXC Technology
DXC
+$75.3M
4
IQV icon
IQVIA
IQV
+$74.4M
5
NFLX icon
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
UCFC
1776
DELISTED
United Community Financial Corp
UCFC
$1.05M ﹤0.01%
106,037
+1,480
+1% +$14.3K
IBCP icon
1777
Independent Bank Corp
IBCP
$776M
$1.04M ﹤0.01%
45,634
+819
+2% +$19.1K
THFF icon
1778
First Financial Corp
THFF
$922M
$1.04M ﹤0.01%
25,117
+312
+1% +$14K
TARO
1779
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.04M ﹤0.01%
10,582
+4,100
+63% +$415K
BAF
1780
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.04M ﹤0.01%
74,840
+3,711
+5% +$52.6K
ABTX
1781
DELISTED
Allegiance Bancshares
ABTX
$1.04M ﹤0.01%
26,557
+280
+1% +$11K
AM
1782
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.03M ﹤0.01%
39,956
-30,337
-43% -$865K
OSUR icon
1783
OraSure Technologies
OSUR
$273M
$1.03M ﹤0.01%
61,091
-50,837
-45% -$964K
FR icon
1784
First Industrial Realty Trust
FR
$8.88B
$1.03M ﹤0.01%
35,085
+168
+0.5% +$4.96K
NTRI
1785
DELISTED
NutriSystem, Inc.
NTRI
$1.02M ﹤0.01%
37,985
+2,378
+7% +$94.6K
FCBC icon
1786
First Community Bankshares
FCBC
$915M
$1.02M ﹤0.01%
34,234
+372
+1% +$10.6K
TYL icon
1787
Tyler Technologies
TYL
$12.2B
$1.02M ﹤0.01%
4,839
+604
+14% +$121K
TPIC
1788
DELISTED
TPI Composites
TPIC
$1.01M ﹤0.01%
45,150
-3,944
-8% -$80.9K
PRO
1789
DELISTED
PROS Holdings
PRO
$1.01M ﹤0.01%
+30,569
New +$943K
AROW icon
1790
Arrow Financial
AROW
$652M
$1.01M ﹤0.01%
35,414
+496
+1% +$14K
NIC icon
1791
Nicolet Bankshares
NIC
$3.57B
$1.01M ﹤0.01%
18,283
+108
+0.6% +$5.92K
HTB
1792
HomeTrust Bancshares
HTB
$818M
$1.01M ﹤0.01%
38,614
+476
+1% +$12.5K
SLCA
1793
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1M ﹤0.01%
+39,384
New +$1.21M
QTWO icon
1794
Q2 Holdings
QTWO
$3.42B
$1M ﹤0.01%
21,943
-32,983
-60% -$1.42M
HPP
1795
Hudson Pacific Properties
HPP
$834M
$998K ﹤0.01%
4,381
-761
-15% -$169K
AMH icon
1796
American Homes 4 Rent
AMH
$12B
$991K ﹤0.01%
49,343
-8,586
-15% -$171K
ACBI
1797
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$991K ﹤0.01%
54,730
+745
+1% +$13.2K
HIW icon
1798
Highwoods Properties
HIW
$3.71B
$988K ﹤0.01%
22,557
-3,333
-13% -$151K
HTLD icon
1799
Heartland Express
HTLD
$1.11B
$988K ﹤0.01%
54,914
+25,916
+89% +$547K
BMCH
1800
DELISTED
BMC Stock Holdings, Inc
BMCH
$981K ﹤0.01%
50,178
-8,605
-15% -$184K
70 71
72
73 74

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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.