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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 | |
|---|---|---|---|---|---|---|
|
SONC
1901
DELISTED
Sonic Corp
SONC
| $755K | ﹤0.01% |
+29,914
| New | +$761K |
|
1902
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $754K | ﹤0.01% |
15,775
+2,674
| +20% | +$128K |
|
1903
Sierra Bancorp
BSRR
$548M
| $751K | ﹤0.01% |
28,179
+158
| +0.6% | +$4.31K |
|
|
OLBK
1904
DELISTED
Old Line Bancshares, Inc.
OLBK
| $750K | ﹤0.01% |
22,719
+209
| +0.9% | +$6.62K |
|
1905
Phibro Animal Health
PAHC
$1.38B
| $747K | ﹤0.01% |
18,817
+1,246
| +7% | +$46.1K |
|
|
ADSW
1906
DELISTED
Advanced Disposal Services Inc
ADSW
| $747K | ﹤0.01% |
33,530
-59,404
| -64% | -$1.38M |
|
|
QTS
1907
DELISTED
QTS REALTY TRUST, INC.
QTS
| $743K | ﹤0.01% |
20,508
+2,887
| +16% | +$124K |
|
1908
Teledyne Technologies
TDY
$30.4B
| $742K | ﹤0.01% |
3,962
-3,577
| -47% | -$676K |
|
|
GCP
1909
DELISTED
GCP Applied Technologies Inc.
GCP
| $736K | ﹤0.01% |
+25,346
| New | +$817K |
|
|
BLE
1910
DELISTED
BlackRock Municipal Income Trust II
BLE
| $732K | ﹤0.01% |
54,558
+2,713
| +5% | +$37.4K |
|
|
CSRA
1911
DELISTED
CSRA Inc.
CSRA
| $732K | ﹤0.01% |
17,745
-494,862
| -97% | -$18.1M |
|
|
NBH
1912
Neuberger Municipal Fund Inc
NBH
$304M
| $724K | ﹤0.01% |
52,595
+6,046
| +13% | +$85.9K |
|
1913
Artisan Partners
APAM
$2.79B
| $717K | ﹤0.01% |
21,518
-15,341
| -42% | -$553K |
|
1914
Enova International
ENVA
$5.91B
| $713K | ﹤0.01% |
32,320
+2,364
| +8% | +$47.6K |
|
1915
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $710K | ﹤0.01% |
28,118
-123
| -0.4% | -$3.1K |
|
1916
Stoneridge
SRI
$209M
| $709K | ﹤0.01% |
25,704
+1,749
| +7% | +$42.7K |
|
1917
E.W. Scripps
SSP
$274M
| $709K | ﹤0.01% |
59,134
-12,225
| -17% | -$178K |
|
1918
Tanger
SKT
$4.82B
| $708K | ﹤0.01% |
32,193
-408,062
| -93% | -$9.57M |
|
1919
The Bancorp
TBBK
$2.79B
| $706K | ﹤0.01% |
65,325
-2,023
| -3% | -$21.6K |
|
1920
Columbus McKinnon
CMCO
$465M
| $705K | ﹤0.01% |
19,681
+1,359
| +7% | +$52.1K |
|
|
FBMS
1921
DELISTED
The First Bancshares, Inc.
FBMS
| $705K | ﹤0.01% |
21,853
+144
| +0.7% | +$4.7K |
|
1922
HUB Group
HUBG
$3.01B
| $703K | ﹤0.01% |
33,588
-24,852
| -43% | -$579K |
|
1923
VanEck Intermediate Muni ETF
ITM
$2.14B
| $702K | ﹤0.01% |
14,927
+1,461
| +11% | +$69K |
|
1924
Omeros
OMER
$709M
| $698K | ﹤0.01% |
62,467
-43,417
| -41% | -$610K |
|
|
KMG
1925
DELISTED
KMG Chemicals Inc
KMG
| $695K | ﹤0.01% |
11,592
+863
| +8% | +$53.8K |
|
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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.