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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 | |
|---|---|---|---|---|---|---|
1851
First Mid Bancshares
FMBH
$1.36B
| $859K | ﹤0.01% |
23,578
+233
| +1% | +$8.62K |
|
1852
Coeur Mining
CDE
$15.6B
| $858K | ﹤0.01% |
107,250
-91,534
| -46% | -$732K |
|
|
EVV
1853
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $856K | ﹤0.01% |
65,745
+1,885
| +3% | +$25K |
|
1854
Cass Information Systems
CASS
$698M
| $855K | ﹤0.01% |
17,242
-529
| -3% | -$25.9K |
|
|
RDUS
1855
DELISTED
Radius Recycling
RDUS
| $848K | ﹤0.01% |
26,212
+1,892
| +8% | +$66K |
|
1856
KB Home
KBH
$3.48B
| $846K | ﹤0.01% |
29,728
-46,208
| -61% | -$1.44M |
|
1857
Dave & Buster's
PLAY
$343M
| $843K | ﹤0.01% |
20,198
+2,016
| +11% | +$93K |
|
1858
Manhattan Associates
MANH
$8.97B
| $842K | ﹤0.01% |
+20,107
| New | +$939K |
|
|
BBL
1859
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $842K | ﹤0.01% |
21,198
-2,247
| -10% | -$94.6K |
|
|
ORIT
1860
DELISTED
Oritani Financial Corp. New
ORIT
| $837K | ﹤0.01% |
54,539
-1,259
| -2% | -$20.2K |
|
1861
Gibraltar Industries
ROCK
$1.34B
| $825K | ﹤0.01% |
24,376
+9,832
| +68% | +$341K |
|
1862
G-III Apparel Group
GIII
$1.47B
| $822K | ﹤0.01% |
21,803
-11,159
| -34% | -$415K |
|
|
FBNK
1863
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $822K | ﹤0.01% |
32,116
+338
| +1% | +$8.81K |
|
1864
Koppers
KOP
$966M
| $820K | ﹤0.01% |
19,958
+1,388
| +7% | +$61K |
|
1865
Simpson Manufacturing
SSD
$7.98B
| $819K | ﹤0.01% |
14,224
-65,185
| -82% | -$3.77M |
|
1866
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $818K | ﹤0.01% |
17,940
+564
| +3% | +$26.5K |
|
1867
Rio Tinto
RIO
$148B
| $809K | ﹤0.01% |
15,697
+409
| +3% | +$22.3K |
|
1868
Sturm, Ruger & Co
RGR
$610M
| $808K | ﹤0.01% |
+15,393
| New | +$782K |
|
|
DCOM
1869
DELISTED
Dime Community Bancshares
DCOM
| $805K | ﹤0.01% |
43,764
-1,701
| -4% | -$33.1K |
|
1870
Avanos Medical
AVNS
$1.17B
| $803K | ﹤0.01% |
17,419
-634
| -4% | -$30.1K |
|
1871
Unifirst Corp
UNF
$5.32B
| $801K | ﹤0.01% |
4,956
-6,614
| -57% | -$1.06M |
|
1872
Alamo Group
ALG
$2.01B
| $798K | ﹤0.01% |
7,262
-248
| -3% | -$28.1K |
|
|
KRA
1873
DELISTED
Kraton Corporation
KRA
| $797K | ﹤0.01% |
16,698
-17,023
| -50% | -$824K |
|
1874
STMicroelectronics
STM
$46B
| $796K | ﹤0.01% |
35,704
-3,021
| -8% | -$70.4K |
|
1875
ArcBest
ARCB
$3.44B
| $795K | ﹤0.01% |
24,814
+1,433
| +6% | +$49.9K |
|
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.