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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 | |
|---|---|---|---|---|---|---|
|
ALEX
1951
DELISTED
Alexander & Baldwin
ALEX
| $646K | ﹤0.01% |
+27,937
| New | +$699K |
|
1952
Banco Santander
SAN
$194B
| $646K | ﹤0.01% |
102,859
-11,214
| -10% | -$74.3K |
|
1953
First Internet Bancorp
INBK
$231M
| $645K | ﹤0.01% |
17,430
+212
| +1% | +$8.07K |
|
1954
StoneX
SNEX
$8.83B
| $641K | ﹤0.01% |
76,059
+5,240
| +7% | +$44.1K |
|
|
DHIL
1955
DELISTED
Diamond Hill
DHIL
| $640K | ﹤0.01% |
3,099
+211
| +7% | +$44K |
|
|
CHFN
1956
DELISTED
Charter Financial Corp
CHFN
| $639K | ﹤0.01% |
31,359
+419
| +1% | +$8.12K |
|
|
ADAM
1957
Adamas Trust
ADAM
$777M
| $637K | ﹤0.01% |
26,873
+1,653
| +7% | +$38.8K |
|
|
QUOT
1958
DELISTED
Quotient Technology Inc
QUOT
| $637K | ﹤0.01% |
48,657
-60,120
| -55% | -$761K |
|
1959
TC Energy
TRP
$73.5B
| $632K | ﹤0.01% |
15,299
+3,615
| +31% | +$162K |
|
|
MTT
1960
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $631K | ﹤0.01% |
29,041
+4,397
| +18% | +$93.6K |
|
1961
CF Industries
CF
$19.2B
| $630K | ﹤0.01% |
16,707
+3,480
| +26% | +$142K |
|
1962
World Acceptance Corp
WRLD
$950M
| $626K | ﹤0.01% |
5,946
+460
| +8% | +$47.4K |
|
1963
Cirrus Logic
CRUS
$6.74B
| $620K | ﹤0.01% |
15,253
+2,580
| +20% | +$120K |
|
1964
Wabtec
WAB
$51.1B
| $620K | ﹤0.01% |
7,618
+283
| +4% | +$22.8K |
|
1965
Southern Missouri Bancorp
SMBC
$855M
| $617K | ﹤0.01% |
16,849
+185
| +1% | +$6.83K |
|
1966
Onto Innovation
ONTO
$13.6B
| $614K | ﹤0.01% |
22,823
-196
| -0.9% | -$5.25K |
|
|
XCRA
1967
DELISTED
Xcerra Corporation
XCRA
| $614K | ﹤0.01% |
52,717
+4,140
| +9% | +$42.7K |
|
1968
Sabra Healthcare REIT
SBRA
$5.64B
| $613K | ﹤0.01% |
34,715
-6,238
| -15% | -$110K |
|
|
KBAL
1969
DELISTED
Kimball International
KBAL
| $613K | ﹤0.01% |
36,001
+2,547
| +8% | +$45K |
|
1970
COPT Defense Properties
CDP
$4.31B
| $612K | ﹤0.01% |
23,711
-2,691
| -10% | -$71.3K |
|
1971
Kforce
KFRC
$983M
| $612K | ﹤0.01% |
22,626
+1,540
| +7% | +$41.4K |
|
|
UHT
1972
Universal Health Realty Income Trust
UHT
$608M
| $611K | ﹤0.01% |
10,170
-287
| -3% | -$17.9K |
|
|
BFK
1973
DELISTED
BlackRock Municipal Income Trust
BFK
| $610K | ﹤0.01% |
47,329
+1,999
| +4% | +$26.9K |
|
|
CS
1974
DELISTED
Credit Suisse Group
CS
| $610K | ﹤0.01% |
36,303
-3,847
| -10% | -$70.5K |
|
1975
AngioDynamics
ANGO
$562M
| $609K | ﹤0.01% |
35,295
+2,429
| +7% | +$40.5K |
|
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.