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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 | |
|---|---|---|---|---|---|---|
1876
Steven Madden
SHOO
$3.12B
| $795K | ﹤0.01% |
27,171
-5,960
| -18% | -$180K |
|
1877
Pricesmart
PSMT
$5.75B
| $794K | ﹤0.01% |
+9,498
| New | +$782K |
|
|
FLIC
1878
DELISTED
First of Long Island Corp
FLIC
| $791K | ﹤0.01% |
28,805
-943
| -3% | -$26.6K |
|
|
SEM
1879
DELISTED
Select Medical
SEM
| $786K | ﹤0.01% |
84,585
+7,622
| +10% | +$72.6K |
|
|
EXTN
1880
DELISTED
Exterran Corporation
EXTN
| $785K | ﹤0.01% |
29,398
+14,770
| +101% | +$428K |
|
|
MTSC
1881
DELISTED
MTS Systems Corp
MTSC
| $785K | ﹤0.01% |
15,207
+207
| +1% | +$10.7K |
|
1882
Farmers National Banc Corp
FMNB
$899M
| $783K | ﹤0.01% |
56,551
+659
| +1% | +$9.58K |
|
1883
Sony
SONY
$123B
| $782K | ﹤0.01% |
+80,870
| New | +$797K |
|
|
VBTX
1884
DELISTED
Veritex Holdings
VBTX
| $780K | ﹤0.01% |
28,190
+883
| +3% | +$24.9K |
|
1885
Veeco
VECO
$3.15B
| $780K | ﹤0.01% |
45,892
-983
| -2% | -$17.1K |
|
|
SP
1886
DELISTED
SP Plus Corporation
SP
| $776K | ﹤0.01% |
21,786
+1,587
| +8% | +$59.5K |
|
|
CZR
1887
DELISTED
Caesars Entertainment Corporation
CZR
| $776K | ﹤0.01% |
68,977
-102,496
| -60% | -$1.32M |
|
1888
Avis
CAR
$5.63B
| $771K | ﹤0.01% |
+16,459
| New | +$741K |
|
1889
Monro
MNRO
$525M
| $770K | ﹤0.01% |
14,359
+46
| +0.3% | +$2.55K |
|
1890
Federal Agricultural Mortgage
AGM
$2.27B
| $767K | ﹤0.01% |
8,812
+571
| +7% | +$46.3K |
|
1891
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $767K | ﹤0.01% |
59,000
+9,448
| +19% | +$125K |
|
|
PRFT
1892
DELISTED
Perficient Inc
PRFT
| $767K | ﹤0.01% |
33,443
+2,195
| +7% | +$45.5K |
|
1893
Axcelis
ACLS
$4.12B
| $764K | ﹤0.01% |
31,070
+2,668
| +9% | +$70.1K |
|
|
WLH
1894
DELISTED
WILLIAM LYON HOMES
WLH
| $763K | ﹤0.01% |
27,762
+2,644
| +11% | +$73.6K |
|
1895
Home Bancorp
HBCP
$552M
| $762K | ﹤0.01% |
17,651
+2,875
| +19% | +$121K |
|
|
KLXI
1896
DELISTED
KLX Inc.
KLXI
| $761K | ﹤0.01% |
12,697
-16,249
| -56% | -$950K |
|
1897
iShares US Energy ETF
IYE
$1.74B
| $759K | ﹤0.01% |
20,524
+760
| +4% | +$29.5K |
|
1898
MiMedx Group
MDXG
$626M
| $759K | ﹤0.01% |
108,892
-5,522
| -5% | -$64.3K |
|
1899
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $758K | ﹤0.01% |
57,693
+6,696
| +13% | +$89.4K |
|
1900
Cohu
COHU
$2.39B
| $756K | ﹤0.01% |
33,147
+2,621
| +9% | +$58.2K |
|
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.