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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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Financial
FNF
$13.9B
| $53M | 0.12% |
1,376,363
+87,445
| +7% | +$3.33M |
|
|
DST
177
DELISTED
DST Systems Inc.
DST
| $52.8M | 0.12% |
631,163
-65,283
| -9% | -$5.31M |
|
178
Equinix
EQIX
$107B
| $52.3M | 0.12% |
125,093
-21,882
| -15% | -$9.21M |
|
|
ZNGA
179
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $52.1M | 0.12% |
14,233,211
-1,205,637
| -8% | -$4.45M |
|
180
Hormel Foods
HRL
$13.9B
| $52M | 0.12% |
1,514,021
-87,511
| -5% | -$2.97M |
|
181
Caterpillar
CAT
$409B
| $51.5M | 0.12% |
349,760
+17,599
| +5% | +$2.78M |
|
|
SHPG
182
DELISTED
Shire pic
SHPG
| $51.4M | 0.12% |
343,795
+38,343
| +13% | +$5.28M |
|
|
BLUE
183
DELISTED
bluebird bio
BLUE
| $51.3M | 0.12% |
23,195
+21,121
| +1,018% | +$53.7M |
|
184
Teradyne
TER
$54.8B
| $51.2M | 0.12% |
1,119,759
+47,914
| +4% | +$2.19M |
|
185
United Airlines
UAL
$38.4B
| $51M | 0.12% |
734,598
-13,520
| -2% | -$934K |
|
186
3M
MMM
$89B
| $51M | 0.12% |
277,881
+77,283
| +39% | +$15.3M |
|
187
Regeneron Pharmaceuticals
REGN
$68.8B
| $51M | 0.12% |
148,109
+26,584
| +22% | +$9.25M |
|
188
Lumen
LUMN
$6.53B
| $50.8M | 0.12% |
3,094,748
-193,918
| -6% | -$3.36M |
|
189
Cintas
CTAS
$82.4B
| $50.8M | 0.12% |
1,192,260
-7,376
| -0.6% | -$306K |
|
190
Pinnacle West Capital
PNW
$12.9B
| $50.7M | 0.12% |
635,559
+43,890
| +7% | +$3.44M |
|
|
ICPT
191
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $50.3M | 0.12% |
818,274
+212,820
| +35% | +$12.8M |
|
192
Alaska Air
ALK
$5.15B
| $50.1M | 0.12% |
808,866
+106,687
| +15% | +$7.08M |
|
193
BioMarin Pharmaceuticals
BMRN
$11.5B
| $50M | 0.11% |
616,383
+30,545
| +5% | +$2.62M |
|
194
Incyte
INCY
$23.5B
| $49M | 0.11% |
587,930
+160,300
| +37% | +$14.5M |
|
195
Ultragenyx Pharmaceutical
RARE
$2.65B
| $49M | 0.11% |
960,792
+175,098
| +22% | +$8.82M |
|
196
Paychex
PAYX
$40.4B
| $48.8M | 0.11% |
792,017
+191,011
| +32% | +$12.6M |
|
197
Emerson Electric
EMR
$82.9B
| $48.5M | 0.11% |
709,616
-72,669
| -9% | -$5.17M |
|
198
Align Technology
ALGN
$12B
| $48.3M | 0.11% |
192,441
-29,386
| -13% | -$7.55M |
|
199
Public Service Enterprise Group
PEG
$39.8B
| $48.3M | 0.11% |
961,733
-13,692
| -1% | -$672K |
|
|
EIGI
200
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $48.3M | 0.11% |
6,524,476
+1,780,494
| +38% | +$14.2M |
|
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.