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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 | |
|---|---|---|---|---|---|---|
1976
Coty
COTY
$2.33B
| $608K | ﹤0.01% |
33,207
+13,702
| +70% | +$269K |
|
|
BLDP
1977
Ballard Power Systems
BLDP
$874M
| $601K | ﹤0.01% |
169,325
-25,135
| -13% | -$89.3K |
|
|
BBT
1978
Beacon Financial Corp
BBT
$2.53B
| $600K | ﹤0.01% |
15,816
-89,214
| -85% | -$3.39M |
|
1979
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $594K | ﹤0.01% |
11,269
-1,288
| -10% | -$70.3K |
|
|
BEAT
1980
DELISTED
BioTelemetry, Inc.
BEAT
| $594K | ﹤0.01% |
19,121
-22,070
| -54% | -$726K |
|
1981
UNIFI
UFI
$117M
| $593K | ﹤0.01% |
16,345
+1,137
| +7% | +$40.7K |
|
|
BCPC
1982
Balchem Corp
BCPC
$5.23B
| $593K | ﹤0.01% |
+7,250
| New | +$571K |
|
1983
Sensient Technologies
SXT
$5.4B
| $591K | ﹤0.01% |
8,371
+1,500
| +22% | +$108K |
|
1984
Quanex
NX
$854M
| $590K | ﹤0.01% |
33,897
+2,663
| +9% | +$51.9K |
|
1985
Pacira BioSciences
PCRX
$1.02B
| $584K | ﹤0.01% |
+18,733
| New | +$667K |
|
|
FRBK
1986
DELISTED
Republic First Bancorp Inc
FRBK
| $580K | ﹤0.01% |
66,646
-2,065
| -3% | -$17.9K |
|
|
VIVO
1987
DELISTED
Meridian Bioscience Inc
VIVO
| $578K | ﹤0.01% |
40,711
+2,933
| +8% | +$43.4K |
|
1988
Mercer International
MERC
$44.9M
| $575K | ﹤0.01% |
46,213
+3,145
| +7% | +$42.5K |
|
|
DBD
1989
DELISTED
Diebold Nixdorf Incorporated
DBD
| $571K | ﹤0.01% |
37,082
+7,566
| +26% | +$126K |
|
1990
EastGroup Properties
EGP
$11.5B
| $569K | ﹤0.01% |
6,881
-11,867
| -63% | -$988K |
|
|
HSII
1991
DELISTED
Heidrick & Struggles
HSII
| $564K | ﹤0.01% |
18,044
+1,229
| +7% | +$33.6K |
|
|
SFLY
1992
DELISTED
Shutterfly, Inc.
SFLY
| $564K | ﹤0.01% |
+6,941
| New | +$484K |
|
1993
Ciena
CIEN
$55.3B
| $563K | ﹤0.01% |
+21,743
| New | +$512K |
|
1994
Silicon Motion
SIMO
$9.19B
| $558K | ﹤0.01% |
11,600
+1,973
| +20% | +$94.7K |
|
1995
Barclays
BCS
$94.1B
| $557K | ﹤0.01% |
49,315
-1,494
| -3% | -$16.3K |
|
1996
Magna International
MGA
$17.9B
| $557K | ﹤0.01% |
+9,876
| New | +$552K |
|
1997
Lloyds Banking Group
LYG
$87.4B
| $552K | ﹤0.01% |
148,363
+11,122
| +8% | +$43.1K |
|
|
NAVG
1998
DELISTED
Navigators Group Inc
NAVG
| $552K | ﹤0.01% |
9,572
-6,117
| -39% | -$321K |
|
|
CORE
1999
DELISTED
Core Mark Holding Co., Inc.
CORE
| $551K | ﹤0.01% |
25,897
+15,079
| +139% | +$340K |
|
2000
KRONOS Worldwide
KRO
$761M
| $548K | ﹤0.01% |
+24,233
| New | +$603K |
|
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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.