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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 | |
|---|---|---|---|---|---|---|
|
CSW
1926
CSW Industrials
CSW
$4.71B
| $691K | ﹤0.01% |
15,340
+1,045
| +7% | +$48.6K |
|
1927
American Public Education
APEI
$875M
| $690K | ﹤0.01% |
16,049
+1,487
| +10% | +$45.6K |
|
|
AMAG
1928
DELISTED
AMAG Pharmaceuticals
AMAG
| $690K | ﹤0.01% |
34,262
+5
| +0% | +$85 |
|
|
LGI
1929
Lazard Global Total Return & Income Fund
LGI
$235M
| $689K | ﹤0.01% |
+38,670
| New | +$719K |
|
1930
Century Communities
CCS
$2B
| $687K | ﹤0.01% |
22,936
+3,191
| +16% | +$101K |
|
1931
Aegon
AEG
$13.5B
| $686K | ﹤0.01% |
124,544
-13,196
| -10% | -$72.7K |
|
|
RUTH
1932
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $683K | ﹤0.01% |
27,940
+1,902
| +7% | +$44.8K |
|
|
HR
1933
DELISTED
Healthcare Realty Trust Incorporated
HR
| $683K | ﹤0.01% |
24,638
-4,232
| -15% | -$121K |
|
|
ALTA
1934
DELISTED
Altabancorp
ALTA
| $681K | ﹤0.01% |
21,080
-653
| -3% | -$20.6K |
|
|
DCM
1935
DELISTED
NTT DOCOMO, Inc.
DCM
| $680K | ﹤0.01% |
26,579
+1,676
| +7% | +$42K |
|
|
HONE
1936
DELISTED
HarborOne Bancorp
HONE
| $675K | ﹤0.01% |
68,564
-2,123
| -3% | -$22.5K |
|
1937
Southern First Bancshares
SFST
$582M
| $670K | ﹤0.01% |
15,050
+227
| +2% | +$9.94K |
|
1938
Nice
NICE
$5.29B
| $669K | ﹤0.01% |
7,123
-756
| -10% | -$70.5K |
|
1939
AdvanSix
ASIX
$567M
| $665K | ﹤0.01% |
19,121
+7,724
| +68% | +$304K |
|
1940
Urban Edge Properties
UE
$2.94B
| $663K | ﹤0.01% |
31,070
+6,508
| +26% | +$146K |
|
1941
Western New England Bancorp
WNEB
$287M
| $662K | ﹤0.01% |
62,180
+565
| +0.9% | +$5.97K |
|
1942
Unitil
UTL
$1,000M
| $661K | ﹤0.01% |
14,232
+1,499
| +12% | +$65.8K |
|
1943
BP
BP
$113B
| $658K | ﹤0.01% |
17,461
-49,765
| -74% | -$1.87M |
|
|
DTF
1944
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $657K | ﹤0.01% |
49,378
+5,878
| +14% | +$79.7K |
|
1945
Malibu Boats
MBUU
$544M
| $654K | ﹤0.01% |
19,700
+1,540
| +8% | +$50.1K |
|
|
BHBK
1946
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $654K | ﹤0.01% |
31,372
-972
| -3% | -$19.7K |
|
|
DOC
1947
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $653K | ﹤0.01% |
41,934
-5,528
| -12% | -$86.7K |
|
1948
McCormick & Company Non-Voting
MKC
$13.4B
| $649K | ﹤0.01% |
12,202
-581,354
| -98% | -$30.6M |
|
|
LABL
1949
DELISTED
Multi-Color Corp
LABL
| $649K | ﹤0.01% |
9,820
-5,983
| -38% | -$425K |
|
|
XOG
1950
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $648K | ﹤0.01% |
+56,503
| New | +$750K |
|
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.