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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 | |
|---|---|---|---|---|---|---|
1801
Invesco Trust Investment Grade Municipals
VGM
$549M
| $978K | ﹤0.01% |
80,024
+9,335
| +13% | +$118K |
|
1802
Invesco Municipal Trust
VKQ
$536M
| $970K | ﹤0.01% |
82,962
+7,760
| +10% | +$93K |
|
1803
Skywest
SKYW
$4.11B
| $969K | ﹤0.01% |
17,820
+8,762
| +97% | +$484K |
|
1804
BlackBerry
BB
$5.01B
| $962K | ﹤0.01% |
83,648
+32,196
| +63% | +$409K |
|
1805
ENI
E
$76B
| $956K | ﹤0.01% |
27,059
+1,022
| +4% | +$35.5K |
|
1806
iShares National Muni Bond ETF
MUB
$45.1B
| $952K | ﹤0.01% |
8,735
+413
| +5% | +$45K |
|
1807
Medifast
MED
$108M
| $943K | ﹤0.01% |
10,087
+686
| +7% | +$51.3K |
|
1808
Terreno Realty
TRNO
$7.68B
| $942K | ﹤0.01% |
27,290
-16,909
| -38% | -$580K |
|
1809
Univest Financial
UVSP
$1.23B
| $939K | ﹤0.01% |
33,896
-1,098
| -3% | -$30.8K |
|
|
XL
1810
DELISTED
XL Group Ltd.
XL
| $939K | ﹤0.01% |
16,997
-1,265,899
| -99% | -$55.6M |
|
1811
RPM International
RPM
$13.7B
| $934K | ﹤0.01% |
+19,603
| New | +$998K |
|
1812
Stock Yards Bancorp
SYBT
$2.41B
| $931K | ﹤0.01% |
26,512
-821
| -3% | -$29.9K |
|
1813
Strategic Education
STRA
$1.71B
| $927K | ﹤0.01% |
9,176
-6,471
| -41% | -$613K |
|
|
AMED
1814
DELISTED
Amedisys
AMED
| $926K | ﹤0.01% |
15,341
+1,046
| +7% | +$59.6K |
|
1815
NMI Holdings
NMIH
$3.25B
| $926K | ﹤0.01% |
55,951
+7,749
| +16% | +$144K |
|
1816
CNB Financial Corp
CCNE
$1.03B
| $921K | ﹤0.01% |
31,656
+368
| +1% | +$10.3K |
|
1817
PRA Group
PRAA
$648M
| $921K | ﹤0.01% |
24,227
-35,295
| -59% | -$1.29M |
|
|
EOT
1818
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
| $919K | ﹤0.01% |
44,450
+1,815
| +4% | +$39K |
|
1819
Standex International
SXI
$3.68B
| $918K | ﹤0.01% |
9,630
-21,595
| -69% | -$2.16M |
|
1820
Sunrun
RUN
$2.37B
| $913K | ﹤0.01% |
102,249
-14,621
| -13% | -$98.7K |
|
|
TIER
1821
DELISTED
TIER REIT, Inc.
TIER
| $913K | ﹤0.01% |
49,400
+8,792
| +22% | +$167K |
|
1822
Applied Optoelectronics
AAOI
$8.04B
| $909K | ﹤0.01% |
36,291
-2,650
| -7% | -$82.4K |
|
|
FFIC
1823
DELISTED
Flushing Financial
FFIC
| $909K | ﹤0.01% |
33,703
-1,044
| -3% | -$29K |
|
1824
Astronics
ATRO
$3.45B
| $902K | ﹤0.01% |
33,366
+2,225
| +7% | +$66.5K |
|
1825
Jazz Pharmaceuticals
JAZZ
$15.9B
| $901K | ﹤0.01% |
+5,966
| New | +$875K |
|
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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.